2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,010 |
0.00 |
847 |
-9.51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,173 |
0.00 |
286 |
8.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,281 |
1.30 |
2,403 |
10.18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,140 |
15.80 |
281 |
26.01 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10,574 |
-7.03 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
825,675 |
1.17 |
108,535 |
10.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4,171 |
-20.22 |
548 |
-13.29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,697 |
0.00 |
705 |
-11.65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,748 |
15.08 |
464 |
1.75 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
509 |
16.48 |
67 |
26.92 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,777 |
-0.51 |
1,942 |
8.19 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
130,445 |
-0.18 |
17,147 |
8.54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9,447 |
0.00 |
1,242 |
8.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,250 |
-7.41 |
155 |
-18.52 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,714 |
-1.71 |
1,014 |
6.96 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8,786 |
-28.28 |
1,155 |
-22.08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,079 |
-2.50 |
1,062 |
5.99 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2,811 |
|
394 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8,650 |
0.00 |
1,137 |
8.80 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2,301 |
0.00 |
302 |
8.63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
83,816 |
-17.52 |
11,018 |
-22.39 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
607 |
-33.66 |
75 |
-41.41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,946 |
15.76 |
241 |
2.13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
415 |
-22.86 |
55 |
-16.92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,794 |
0.77 |
1,287 |
9.63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
177 |
0.00 |
23 |
9.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,338 |
0.00 |
570 |
8.78 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
5,457 |
3.02 |
717 |
12.03 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,900 |
|
250 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6,323 |
14.36 |
799 |
12.71 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
49,000 |
9.38 |
6,066 |
-3.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
588 |
0.00 |
77 |
8.45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
122,132 |
-0.92 |
16,054 |
7.74 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8,702 |
|
1,144 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6,198 |
3.85 |
815 |
12.90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,900 |
-5.00 |
250 |
3.32 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
6,547 |
-3.61 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
131 |
3.15 |
17 |
0.00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
42,800 |
0.00 |
5,626 |
8.74 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
65,042 |
2.25 |
9 |
14.29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30,259 |
0.06 |
3,746 |
-11.59 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,683 |
-22.08 |
221 |
-15.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,021 |
11.90 |
266 |
9.96 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
6,313 |
-2.32 |
830 |
6.15 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
44 |
-44.30 |
6 |
-50.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
240,726 |
2.50 |
31,643 |
11.45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,852 |
0.00 |
243 |
8.97 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
52,224 |
-1.07 |
6,865 |
7.57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
130 |
0.00 |
16 |
-11.11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,134 |
-6.36 |
149 |
2.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,711 |
-10.41 |
356 |
-2.47 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,896 |
-4.19 |
249 |
4.18 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
576 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270,685 |
1.87 |
35,582 |
10.77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,810 |
-0.60 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2,173 |
-4.98 |
274 |
-6.16 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7,799 |
-3.11 |
1,025 |
5.34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,295 |
6.14 |
1,048 |
4.60 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3,880 |
|
480 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,810 |
|
632 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,015 |
8.74 |
282 |
24.34 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
174,141 |
0.00 |
21,559 |
-11.65 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146,585 |
15.94 |
18,147 |
2.43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
81 |
|
11 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2,044 |
0.10 |
269 |
8.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
273 |
54.24 |
36 |
66.67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,150 |
-16,678.95 |
-390 |
-19,550.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,570 |
|
469 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,939 |
-18.00 |
386 |
-10.85 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6,185 |
-3.22 |
813 |
5.31 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
688 |
|
85 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74,159 |
-17.15 |
10 |
-10.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24,409 |
16.43 |
3,022 |
2.86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,784 |
-40.55 |
4,572 |
-35.36 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,334 |
-0.24 |
2,147 |
8.49 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
169,579 |
-7.00 |
22,291 |
1.13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42,600 |
8.37 |
5,600 |
17.85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
293,959 |
0.00 |
35,537 |
-9.53 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
153,121 |
20.54 |
22,686 |
47.72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
415 |
22.42 |
55 |
35.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
676 |
1,175.47 |
84 |
1,085.71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
248 |
48.50 |
33 |
60.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
172 |
8.86 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
15,835 |
1.60 |
2 |
100.00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
4,000 |
0.00 |
526 |
8.70 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
4,575 |
0.00 |
601 |
8.68 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,820 |
2.15 |
1,159 |
11.12 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
356 |
-16.24 |
47 |
-9.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
562 |
-4.75 |
74 |
2.82 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,703 |
0.24 |
224 |
8.78 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
54,995 |
6.03 |
7,229 |
15.31 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,745 |
|
216 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,140 |
19.85 |
2,647 |
29.90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
54 |
-80.78 |
7 |
-82.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7,749 |
0.86 |
1,019 |
9.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29,367 |
-8.78 |
3,860 |
-0.80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15,022 |
1.68 |
1,975 |
10.53 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5,540 |
-0.22 |
728 |
8.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
227 |
|
30 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,599 |
|
736 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
4,500 |
5.88 |
592 |
15.20 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
41,812 |
62.15 |
5,281 |
59.85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,565 |
44.68 |
469 |
57.58 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
534 |
0.00 |
76 |
17.19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
342 |
-8.31 |
45 |
-2.22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
329 |
0.00 |
42 |
-2.38 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,058 |
0.64 |
272 |
12.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11,400 |
|
1,499 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,712 |
|
225 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
874 |
0.00 |
115 |
8.57 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8,835 |
0.00 |
1,161 |
8.71 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,587 |
-2.85 |
340 |
5.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,436 |
1.83 |
3,212 |
10.76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23,214 |
19.79 |
2,874 |
5.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,440 |
-4.31 |
846 |
4.06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81,786 |
-43.79 |
10,751 |
-38.88 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
130 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,385 |
2.70 |
445 |
0.91 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,062 |
|
271 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,371 |
0.00 |
176 |
-9.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121,487 |
0.33 |
15,969 |
9.09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,991 |
85.47 |
618 |
63.66 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,783 |
25.47 |
1,155 |
36.41 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15,826 |
0.00 |
2,080 |
8.73 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,724 |
-7.72 |
344 |
-8.99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89,166 |
-49.62 |
11,721 |
-45.22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
78,156 |
-13.51 |
10,274 |
-5.96 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
38,044 |
-9.25 |
5,001 |
-1.34 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4,669 |
3.76 |
614 |
12.68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
-58.46 |
4 |
-57.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,672 |
-1.11 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6,109 |
-0.84 |
803 |
7.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,600 |
-96.77 |
473 |
-96.49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,010 |
1.70 |
1,316 |
10.60 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,580 |
-39.01 |
339 |
-33.66 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,867 |
-0.69 |
265 |
13.79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41,851 |
1.08 |
5,181 |
-10.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,566 |
-53.18 |
1,257 |
-49.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,102 |
0.00 |
276 |
8.66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,915 |
0.35 |
1,303 |
9.13 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
364,047 |
-49.73 |
44,010 |
-54.52 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,716 |
-0.06 |
226 |
8.70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,504 |
-29.12 |
198 |
-23.05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
119 |
-78.64 |
16 |
-77.61 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
51,872 |
252.92 |
6,819 |
283.90 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,095,901 |
3.30 |
275,506 |
12.33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,016 |
0.00 |
507 |
-1.36 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,408 |
0.00 |
185 |
8.82 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
-37.50 |
3 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,222 |
5.36 |
399 |
-7.01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,268 |
-27.04 |
167 |
-20.95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
63,966 |
-1.46 |
8,408 |
7.15 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60,204 |
1.34 |
7,914 |
10.19 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,832 |
0.38 |
227 |
-11.37 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,304 |
4.43 |
1,152 |
-7.77 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,805 |
99.79 |
347 |
77.04 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,877 |
32.34 |
378 |
30.34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
540 |
-14.01 |
71 |
-6.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
180,221 |
11.44 |
24 |
21.05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,175 |
136.02 |
943 |
156.95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8,991 |
-3.23 |
1,182 |
5.16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
343 |
-36.83 |
45 |
-30.77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,375 |
0.00 |
444 |
8.58 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
36,734 |
-2.09 |
4,640 |
-3.47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
149,780 |
35.50 |
19,689 |
47.34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,292 |
-69.79 |
301 |
-67.18 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
278 |
23.01 |
37 |
33.33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
52 |
0.00 |
7 |
0.00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8,475 |
0.00 |
1,114 |
8.79 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36,084 |
-2.87 |
4,743 |
5.61 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,682 |
0.00 |
356 |
9.57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19,956 |
38.95 |
2,520 |
37.03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
303 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
103,453 |
-15.45 |
13,599 |
-8.07 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9,757 |
3.18 |
1,283 |
12.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
348 |
0.00 |
46 |
7.14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0.00 |
13 |
8.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,429 |
-9.15 |
188 |
-1.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
736 |
2.94 |
97 |
11.63 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26,349 |
-1.63 |
3,464 |
6.95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
22,824 |
-75.67 |
3,000 |
-73.54 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10,661 |
-1.09 |
1,401 |
7.60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,643 |
-5.38 |
451 |
-16.33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
81,300 |
|
11 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
160 |
0.00 |
23 |
15.79 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12,186 |
-7.49 |
1,539 |
-8.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,984 |
|
524 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,302 |
-0.89 |
2,669 |
7.75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
582 |
13.45 |
72 |
1.41 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
22,115 |
-58.44 |
2,673 |
-62.41 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
32 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
-43.90 |
6 |
-33.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
-58.46 |
4 |
-57.14 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,155 |
-5.25 |
152 |
2.72 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
850,787 |
-0.84 |
111,835 |
7.82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6,400 |
0.00 |
841 |
8.80 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
114,869 |
13.71 |
15,100 |
23.65 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
35,000 |
29.63 |
4,601 |
40.93 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
92,027 |
|
12,097 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
30,200 |
3.42 |
3,970 |
12.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79,244 |
18.49 |
10,403 |
28.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53,889 |
2.91 |
6,671 |
-9.08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,167 |
|
285 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,175 |
10.28 |
393 |
-2.48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
17,095 |
7.48 |
2,247 |
16.91 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,304 |
|
417 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,201 |
11.23 |
684 |
20.88 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
66,071 |
-49.50 |
8,180 |
-55.38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,082 |
-55.09 |
931 |
-51.21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
11,000 |
0.00 |
1,444 |
8.98 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,866 |
102.83 |
377 |
121.18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26,679 |
13.60 |
3,507 |
23.49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
867 |
0.00 |
114 |
8.65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
-90.15 |
2 |
-93.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,736 |
0.59 |
360 |
9.45 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
186 |
0.00 |
24 |
9.09 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,050 |
0.00 |
269 |
10.25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,612 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
48,360 |
0.00 |
6,357 |
8.72 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8,530 |
0.00 |
1,056 |
-11.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4,500 |
0.00 |
592 |
8.64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
472 |
0.00 |
62 |
8.77 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
7,000 |
0.00 |
920 |
8.75 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8,461 |
0.00 |
1,047 |
-11.65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13,595 |
|
1,787 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,139,308 |
-0.63 |
938,462 |
8.05 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
627 |
-14.23 |
82 |
-6.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48,905 |
0.97 |
6,429 |
9.79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3,799 |
-5.50 |
499 |
2.89 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
71 |
373.33 |
9 |
800.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
134 |
0.00 |
18 |
6.25 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,484 |
-5.75 |
1,115 |
2.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
38,856 |
|
5,108 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10,386 |
38.31 |
1,365 |
50.50 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
17,500 |
16.67 |
2,300 |
26.86 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,137 |
-7.18 |
1,407 |
-8.52 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
28,964 |
8.31 |
3,501 |
-2.02 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
191,516 |
-0.78 |
25,175 |
7.89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
289 |
-97.67 |
38 |
-97.53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,951 |
-4.89 |
9,589 |
3.42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
423,178 |
1.27 |
55,627 |
10.12 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
58,500 |
|
7,242 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10,520 |
125.90 |
1,383 |
145.91 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
64,831 |
|
8,522 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3,857 |
-5.51 |
507 |
2.84 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
0.00 |
92 |
9.52 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38,860 |
-1.71 |
5,108 |
6.88 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82,326 |
-0.04 |
10,822 |
8.69 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
143,464 |
1.30 |
18,858 |
10.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
176,428 |
-0.48 |
23 |
9.52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10,378 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,750 |
|
361 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29,589 |
12.54 |
3,890 |
22.37 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
587,472 |
0.00 |
76,395 |
7.28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
59,400 |
-9.55 |
7,808 |
-1.64 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
21,701 |
-11.21 |
2,853 |
-3.45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
187 |
103.26 |
25 |
118.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
581 |
-11.03 |
76 |
-2.56 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,176 |
-3.14 |
812 |
5.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
16,468 |
|
2,165 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,273 |
-6.47 |
693 |
1.76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
227 |
112.15 |
29 |
115.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
-55.56 |
5 |
-50.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,464 |
1.90 |
324 |
10.62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,147 |
36.66 |
271 |
34.83 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
830 |
2.98 |
100 |
-6.54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
16,329 |
9.97 |
2,288 |
9.63 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,935 |
0.00 |
254 |
9.01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16,106 |
196.67 |
2,117 |
222.71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,806 |
86.69 |
1,552 |
103.01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
739 |
2.64 |
93 |
1.09 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
54,510 |
-2.89 |
7,165 |
5.60 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
13,515 |
-2.87 |
1,634 |
-2.91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,193 |
|
946 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,048 |
-0.26 |
664 |
8.51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,802 |
-50.93 |
237 |
-46.73 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,938 |
|
386 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,479 |
8.18 |
439 |
6.55 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,837,072 |
43.83 |
227,430 |
27.07 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
862 |
0.00 |
113 |
8.65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,615 |
-3.96 |
475 |
4.40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15,228 |
0.96 |
2,002 |
9.76 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
148 |
0.00 |
18 |
-10.00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5,348 |
-2.46 |
703 |
6.04 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
143,078 |
-1.60 |
18,808 |
6.99 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,557 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9,398 |
17.64 |
1,163 |
3.93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
133,597 |
-62.39 |
17,561 |
-59.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,401,335 |
1.65 |
184,206 |
10.53 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2,222 |
-18.99 |
292 |
-11.78 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
257 |
0.00 |
34 |
6.45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,545,336 |
-0.69 |
195,176 |
-2.10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,871 |
6.67 |
236 |
5.36 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
750,942 |
-5.11 |
94,844 |
-6.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19,670 |
14.94 |
2,586 |
25.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,364 |
4.19 |
4,749 |
-7.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,024 |
-8.99 |
1,318 |
-1.05 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
48,824 |
11.52 |
6,418 |
21.26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40,650 |
0.00 |
5,343 |
8.73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
-92.86 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
14,558 |
25.22 |
1,802 |
10.62 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,567 |
7.18 |
206 |
16.48 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2,600 |
-0.12 |
342 |
8.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,127 |
31.43 |
542 |
43.01 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2,951 |
|
378 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,870 |
-5.03 |
903 |
3.32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,246 |
-11.22 |
952 |
-3.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,662 |
0.00 |
350 |
8.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30,019 |
-76.89 |
3,946 |
-74.88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
589 |
0.00 |
77 |
8.45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
590 |
-90.21 |
78 |
-89.42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
74,212 |
8.35 |
9,373 |
6.82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3,025 |
0.00 |
398 |
8.77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,713 |
0.63 |
357 |
9.20 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,037 |
0.00 |
399 |
8.72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44,993 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,021 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,795 |
-16.39 |
236 |
-9.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,682 |
36.40 |
6,005 |
48.32 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
741 |
-10.83 |
97 |
-3.00 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
26,443 |
8.74 |
3,687 |
25.45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16,933 |
1.44 |
2,226 |
10.26 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
89,071 |
|
11,708 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12,556 |
12.55 |
1,650 |
22.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,558 |
-28.65 |
468 |
-22.17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
-26.56 |
43 |
-20.37 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,104 |
|
277 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,751 |
13.15 |
625 |
21.88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,977 |
40.58 |
3,415 |
52.89 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,474 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14,362 |
-7.86 |
1,888 |
0.21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3,000 |
0.00 |
394 |
8.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210,274 |
-10.84 |
27,641 |
-3.05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,711 |
0.00 |
356 |
8.87 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
28,042 |
-4.04 |
3,472 |
-15.24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
236,368 |
6.61 |
31,071 |
15.92 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20,500 |
-3.30 |
2,695 |
5.15 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1,534 |
|
202 |
|
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,293 |
6.77 |
170 |
15.75 |
|
2025-04-18 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
754,310 |
11.65 |
99,154 |
21.40 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,000 |
|
263 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
106,305 |
0.07 |
13,974 |
8.81 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
361,872 |
-3.11 |
47,568 |
5.36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
695 |
11.20 |
91 |
21.33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
24,145 |
-9.17 |
3,174 |
-1.24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96,162 |
-3.72 |
12,640 |
4.69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,523 |
-33.25 |
332 |
-27.41 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
78,270 |
-17.74 |
10,289 |
-23.44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
206,567 |
0.00 |
25,573 |
-11.66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
631 |
-2.32 |
83 |
5.13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
24,700 |
0.00 |
3 |
50.00 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
92,371 |
4.72 |
12,142 |
13.87 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,419 |
-70.89 |
187 |
-68.42 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
92,000 |
0.00 |
12 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
-15.38 |
19 |
-10.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,877 |
1.66 |
378 |
10.53 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2,000 |
0.00 |
263 |
8.71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,383 |
7.82 |
554 |
6.35 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
6,695 |
0.00 |
880 |
8.78 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
6,291 |
1.06 |
827 |
9.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,025 |
1.45 |
266 |
10.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13,526 |
4.20 |
1,778 |
13.26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0.00 |
46 |
-11.54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,925 |
0.41 |
516 |
9.32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12,870 |
0.00 |
1,692 |
8.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21,869 |
3.00 |
2,875 |
12.00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
859,925 |
4.22 |
113,037 |
13.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,500 |
29.63 |
442 |
28.12 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
296 |
-6.92 |
37 |
-7.50 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,716 |
-10.90 |
207 |
-19.46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,683 |
-2.93 |
1,291 |
-12.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
396 |
-7.48 |
52 |
1.96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
44,706 |
0.00 |
5,877 |
8.73 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,821 |
|
239 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25,783 |
-2.09 |
3,389 |
6.47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,082 |
0.63 |
274 |
9.20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,784 |
29.86 |
604 |
28.24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42,643 |
-0.36 |
5,605 |
8.35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
306 |
-22.53 |
38 |
-32.73 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7,500 |
8.70 |
986 |
18.11 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
|
53 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,439 |
1.63 |
584 |
10.42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26,100 |
0.00 |
3,231 |
-11.65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123,767 |
2.05 |
15,632 |
0.61 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
69,153 |
-1.49 |
9,090 |
7.12 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,035 |
|
399 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
36,376 |
7.39 |
4,782 |
16.75 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
128,958 |
0.45 |
17 |
6.67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,726 |
0.00 |
358 |
8.81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
336 |
|
44 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,452 |
-6.80 |
1,374 |
1.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,154,091 |
6.41 |
151,705 |
15.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
500 |
0.00 |
66 |
8.33 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,486 |
-0.52 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,126 |
-9.42 |
1,068 |
-1.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,769,661 |
3.00 |
1,152,772 |
12.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56,883 |
280.23 |
7,477 |
313.55 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
927 |
-65.55 |
117 |
-65.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67,260 |
-70.35 |
9 |
-70.37 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
24,153 |
-9.44 |
3,175 |
-1.55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,324 |
6.17 |
1,357 |
15.49 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2,075,700 |
0.00 |
272,851 |
8.74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
110,027 |
-1.61 |
14,463 |
6.99 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
539 |
38.21 |
67 |
22.22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,123 |
5.97 |
411 |
15.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,798,394 |
-0.29 |
1,813,799 |
8.41 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
14,646 |
-2.57 |
1,925 |
5.94 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
2,671 |
0.00 |
351 |
7.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,375 |
90.13 |
706 |
107.04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,295 |
11.99 |
1,353 |
21.78 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1,899 |
-80.08 |
235 |
-82.40 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
901 |
-7.21 |
114 |
-8.87 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
412,553 |
6.10 |
51,074 |
-6.27 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
66,824 |
9.77 |
8,784 |
19.36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,130 |
-0.37 |
280 |
8.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
282 |
-2.42 |
37 |
8.82 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,300 |
|
302 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16,014 |
0.00 |
2,105 |
8.79 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,811 |
-2.63 |
238 |
6.25 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
175 |
-1.69 |
22 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
133 |
-8.90 |
17 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66,251 |
8.90 |
8,368 |
7.37 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,850 |
-67.20 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
98,442 |
-1.06 |
12,940 |
7.59 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,930 |
15.99 |
244 |
14.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,026 |
0.20 |
6,936 |
-11.46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,040 |
-13.41 |
400 |
-5.90 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1,264,000 |
-9.71 |
166,153 |
-1.83 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
9,647 |
|
1,218 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,573 |
13,046.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
2,250 |
0.00 |
272 |
-9.33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,647 |
-33.84 |
479 |
-28.08 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
270,993 |
-0.15 |
33,549 |
-11.79 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4,730 |
0.00 |
622 |
8.76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
313 |
0.00 |
41 |
10.81 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,314 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,043 |
|
531 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
14,593 |
-23.27 |
1,918 |
-16.57 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
999,478 |
17.68 |
131,381 |
27.96 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
197 |
-13.60 |
24 |
-22.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,791 |
-6.37 |
367 |
1.67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,922 |
-11.95 |
1 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,785 |
-15.48 |
366 |
-8.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,452 |
0.03 |
1,505 |
8.82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
308 |
8.45 |
40 |
17.65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20,451 |
23.85 |
2,688 |
34.67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
200 |
0.00 |
26 |
8.33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
81,520 |
5.23 |
10,716 |
14.42 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26,059 |
8.27 |
3,226 |
-4.33 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44,097 |
-0.04 |
5,797 |
8.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
273,890 |
2.32 |
36,003 |
11.26 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
758,511 |
-3.51 |
99,706 |
4.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
83,922 |
6.36 |
11,032 |
15.65 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
187 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,943 |
10.78 |
255 |
20.28 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,151 |
1.41 |
283 |
10.16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,787 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
35,164 |
119.39 |
4,441 |
116.32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18,435 |
6.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
32,722 |
-5.67 |
4,301 |
2.58 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
226,993 |
-0.85 |
28,669 |
-2.25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9,792 |
41.93 |
1,287 |
54.32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
212,406 |
0.05 |
28 |
8.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
307,966 |
|
40,482 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
963 |
0.00 |
122 |
-1.63 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
23,700 |
-28.18 |
2,934 |
-36.55 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
40,667 |
2.12 |
5,346 |
11.03 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,553 |
-3.50 |
449 |
-4.88 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,191 |
-8.91 |
551 |
-1.08 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
240 |
0.00 |
32 |
6.90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
284 |
-10.41 |
37 |
-2.63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12,997 |
25.54 |
1,708 |
36.53 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,064,744 |
-1.23 |
139,961 |
7.40 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,010 |
1.21 |
642 |
-8.30 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,912 |
18.12 |
514 |
28.50 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,232 |
0.00 |
293 |
8.92 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
993 |
0.00 |
131 |
8.33 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6,363 |
32.48 |
804 |
30.57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
33,363 |
-2.29 |
4,386 |
6.25 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5,500 |
0.00 |
665 |
-9.54 |
|
2025-05-07 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
-99.93 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8,636 |
-1.61 |
1,135 |
6.97 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,304 |
72.46 |
303 |
87.58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
60,285 |
-4.09 |
7,924 |
4.29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-7.77 |
12 |
-21.43 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92,138 |
5.93 |
11,407 |
-6.42 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
389 |
-0.77 |
51 |
8.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59,624 |
1.33 |
7,838 |
10.18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45,800 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900,475 |
-2.64 |
118,367 |
5.86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
24.14 |
14 |
18.18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
318 |
0.63 |
42 |
7.89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
175.00 |
4 |
300.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
398,745 |
0.27 |
52 |
8.33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,075,714 |
3.80 |
141,403 |
12.87 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
114,685 |
8.20 |
14,485 |
6.66 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,453 |
0.00 |
304 |
-11.66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,036 |
-5.04 |
268 |
3.09 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2,803 |
-1.79 |
368 |
6.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
567 |
-23.17 |
70 |
-32.04 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
320,199 |
|
42,090 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,599 |
23.38 |
473 |
34.38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,110 |
48.25 |
1,128 |
30.89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
341 |
3.02 |
45 |
10.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
227,430 |
|
28,724 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8,772 |
-46.79 |
1,153 |
-42.12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17,938 |
0.00 |
2,358 |
8.72 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69,442 |
-5.29 |
9,128 |
2.98 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3,033 |
-11.39 |
399 |
-3.63 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,596 |
-9.01 |
210 |
-1.42 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
28,491 |
0.00 |
3,444 |
-9.51 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-68.18 |
4 |
-73.33 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
16,372 |
3.20 |
2,152 |
12.26 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
71 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40,545 |
-55.83 |
5,330 |
-51.97 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,348 |
10.12 |
966 |
19.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19,475 |
8.47 |
3 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,738 |
-8.61 |
360 |
-0.83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,151 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
30,529 |
-0.38 |
3,970 |
6.87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,655 |
-20.44 |
3,109 |
-13.49 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,605 |
|
211 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
13,900 |
-13.30 |
1,827 |
-5.73 |
|
2025-08-12 |
13F/A |
Giverny Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
18,823 |
-0.13 |
2,474 |
8.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20,089 |
-3.81 |
2,641 |
4.60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176,519 |
7.42 |
22,294 |
5.90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,722 |
-1.15 |
226 |
7.62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
143,880 |
15.22 |
18,913 |
25.99 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,444 |
|
321 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1,192 |
0.00 |
157 |
8.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,807 |
-63.68 |
632 |
-60.56 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0.00 |
26 |
8.33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2,598 |
-39.27 |
295 |
-39.30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
605 |
0.00 |
75 |
-11.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
3 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,947 |
-4.89 |
256 |
3.24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,480 |
5.78 |
457 |
15.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58,551 |
32.01 |
7,697 |
43.56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
30,615 |
14.56 |
4,024 |
24.58 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
94,305 |
0.86 |
12,396 |
9.68 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
138,435 |
-2.97 |
18,197 |
5.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,479 |
19.18 |
1,772 |
29.55 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
559 |
53.99 |
73 |
69.77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,710 |
-31.51 |
356 |
-25.52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
134,972 |
0.64 |
17,742 |
9.44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
60 |
0.00 |
8 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12,674 |
|
1,666 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,056 |
0.00 |
131 |
-11.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
552 |
5.75 |
73 |
14.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,440 |
-4.51 |
182 |
-6.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,256 |
-10.41 |
297 |
-2.63 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
833 |
0.00 |
109 |
9.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,783 |
-3.15 |
1,812 |
5.29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
52,674 |
11.13 |
6,924 |
20.84 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
29,792 |
78.84 |
3,688 |
58.01 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
18,500 |
|
2,431 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,734 |
-10.06 |
228 |
-9.56 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
15,023 |
-9.83 |
1,975 |
-1.99 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,047 |
19.93 |
1,016 |
18.28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,097 |
7.35 |
407 |
16.95 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,605 |
3.80 |
1,525 |
12.88 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
55,292 |
-1.27 |
7,268 |
7.36 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12,576 |
24.54 |
1,520 |
12.68 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4,351 |
1.80 |
550 |
0.37 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2,309 |
0.00 |
304 |
8.60 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51,124 |
3.27 |
6,720 |
12.30 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,599 |
|
210 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,178 |
-11.66 |
3,311 |
-3.95 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
14,421 |
|
1,896 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
736,988 |
-2.58 |
96,877 |
5.94 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
122,159 |
1.04 |
16,058 |
9.87 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
92,342 |
0.58 |
12,138 |
9.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
104 |
-20.00 |
14 |
-13.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,429 |
90.03 |
188 |
107.78 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,621 |
6.66 |
476 |
15.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
10,834 |
-27.04 |
1,424 |
-20.67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
250 |
|
33 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62,008 |
-0.19 |
7,832 |
-1.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112,559 |
82.13 |
14,796 |
98.03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
-78.06 |
4 |
-77.78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,932 |
40.14 |
982 |
23.71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39,405 |
4.88 |
5,171 |
13.80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,369 |
0.00 |
2,150 |
-11.63 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,859 |
|
244 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,269 |
-1.79 |
7,214 |
-13.24 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
112,938 |
-9.64 |
14,846 |
-1.75 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
140,207 |
-2.27 |
18,430 |
6.27 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,218 |
-3.30 |
949 |
5.10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18,013 |
28.45 |
2,368 |
39.65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,321 |
-2.92 |
437 |
5.57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,469 |
5.16 |
3,874 |
14.35 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,696 |
11.40 |
354 |
20.89 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,429 |
-13.64 |
796 |
-23.78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
178,840 |
-6.86 |
23,509 |
1.28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,018 |
-4.59 |
134 |
3.91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
641 |
-3.61 |
84 |
5.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0.00 |
26 |
8.33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9,104 |
-46.24 |
1,127 |
-52.51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
36.36 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,265 |
7.53 |
1,518 |
-5.01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
32 |
45.45 |
4 |
100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,354 |
28.38 |
2,544 |
39.63 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,476 |
12.65 |
3 |
50.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,061 |
0.00 |
503 |
-11.78 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,787 |
-0.66 |
469 |
-12.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,447 |
-3.15 |
1,768 |
5.30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
197 |
-7.94 |
28 |
-10.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
27,531 |
1.12 |
3,619 |
9.97 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1,914 |
-49.11 |
237 |
-55.22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,079 |
-6.74 |
536 |
1.52 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,416 |
3.68 |
1,042 |
-8.44 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
104,580 |
0.62 |
13,208 |
-0.80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
103,630 |
23.42 |
13,622 |
34.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
30.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
63,934 |
9.18 |
8,404 |
18.72 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
567,629 |
|
71,692 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,815 |
1.19 |
502 |
10.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236,892 |
9.02 |
31,139 |
18.54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1,900 |
|
250 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,206 |
18.48 |
2,173 |
16.83 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1,372 |
9.67 |
173 |
8.13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
153,450 |
-24.16 |
18,997 |
-33.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,367 |
-0.29 |
1,494 |
8.42 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2,502 |
0.24 |
329 |
9.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,624 |
-10.98 |
4,814 |
-3.20 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
584,035 |
-4.25 |
76,771 |
4.12 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
121 |
-10.37 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|