2025-08-04 |
13F |
Presima Inc.
|
|
|
|
33,834 |
2.83 |
2,111 |
1.64 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30,382 |
56.30 |
1,895 |
54.57 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
123,544 |
-3.21 |
7,933 |
8.91 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
99,758 |
-8.12 |
6,223 |
-9.19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112,562 |
-27.93 |
7,022 |
-28.77 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
583 |
0.00 |
36 |
0.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,355 |
-45.58 |
209 |
-38.71 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18,922 |
0.00 |
1,194 |
15.92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37,279 |
3.41 |
2,325 |
2.20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
394 |
-83.06 |
25 |
-83.89 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27,316 |
1.32 |
1,706 |
13.14 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,071 |
0.40 |
566 |
12.08 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
662 |
0.00 |
41 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,199 |
-6.21 |
699 |
-7.30 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14,021 |
0.04 |
875 |
-1.13 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,023 |
|
563 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
22,070 |
-13.69 |
1 |
0.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
145,942 |
-3.91 |
9,104 |
-5.03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30,578 |
0.00 |
1,907 |
-1.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3,139 |
6.33 |
201 |
8.06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,097 |
-10.52 |
505 |
-11.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
42,516 |
-1.26 |
2,652 |
-2.39 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
134,923 |
608.63 |
8,416 |
600.75 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,538 |
-19.63 |
408 |
-20.66 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,692 |
-19.35 |
360 |
-20.00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
38,248 |
-0.70 |
2,386 |
-1.85 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9,230 |
12.15 |
576 |
10.79 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
114 |
60.56 |
7 |
75.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,840 |
-1.56 |
492 |
-3.72 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,536 |
-52.29 |
283 |
-53.00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
4,969 |
0.30 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,027 |
5.73 |
875 |
4.54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,431 |
-0.56 |
89 |
-1.11 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,470 |
|
154 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
219 |
0.00 |
14 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
137,390 |
4.06 |
8,570 |
2.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133,488 |
6.67 |
8,327 |
5.43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11,651 |
-23.96 |
727 |
-21.51 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
52,237 |
-4.95 |
3,278 |
-7.09 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
465 |
|
29 |
|
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
5,494 |
0.00 |
340 |
0.89 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
17,949 |
-9.77 |
1,120 |
-10.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
162,207 |
13.18 |
10,118 |
11.88 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,082 |
0.00 |
68 |
11.67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
155,630 |
-1.10 |
9,710 |
-2.21 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7,068 |
0.00 |
441 |
-1.35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,255 |
3.94 |
2,074 |
2.72 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
473 |
36.31 |
29 |
38.10 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
39,714 |
20.96 |
2,477 |
19.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107,993 |
7.49 |
6,737 |
6.25 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
48,147 |
0.32 |
3,003 |
-0.83 |
|
2025-05-28 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
701,895 |
-4.23 |
44,297 |
10.94 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
18,336 |
1.97 |
1 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,423,204 |
93.46 |
213,539 |
91.22 |
|
2025-05-07 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38,932 |
23.12 |
2,429 |
21.70 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2,440 |
0.00 |
152 |
-0.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30,368 |
8.54 |
1,895 |
7.25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32,300 |
0.18 |
1,806 |
-3.11 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,891 |
-6.49 |
367 |
-7.56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,478 |
18.92 |
466 |
17.68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
919 |
-4.77 |
57 |
-5.00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
26,247 |
-1.44 |
1,637 |
-2.56 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3,747 |
0.00 |
234 |
-1.27 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
35,945 |
1.42 |
2,242 |
0.27 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
201 |
-77.54 |
13 |
-78.57 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
604,270 |
|
37,694 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,170 |
0.00 |
73 |
-1.37 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7,360 |
55.21 |
459 |
53.51 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3,761 |
0.48 |
235 |
-0.85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,737 |
2.00 |
108 |
0.93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,695 |
0.00 |
357 |
-2.19 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2,187 |
28.12 |
122 |
28.42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
21.57 |
4 |
0.00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
14,182 |
-8.20 |
885 |
-9.24 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
832 |
4.79 |
52 |
2.00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
63,934 |
165.08 |
3,988 |
162.02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30,779,041 |
0.10 |
1,919,997 |
-1.05 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
51,594 |
-0.33 |
3,218 |
-1.47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,004 |
0.00 |
312 |
-0.95 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
28,810 |
-7.49 |
1,808 |
-9.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,001 |
-51.19 |
63 |
-45.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,979 |
-3.30 |
248 |
-4.25 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5,770 |
-0.81 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28,696 |
-6.88 |
1,790 |
-7.92 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
13,703 |
-0.60 |
855 |
-1.84 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,992 |
0.30 |
249 |
-0.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,606,018 |
1.93 |
286,581 |
0.68 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
22,852 |
-4.62 |
1,427 |
6.50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,279 |
-5.81 |
274 |
-4.55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19,752 |
0.15 |
1,232 |
-0.96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,493 |
0.16 |
470 |
-2.08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
738,112 |
7.99 |
46,088 |
20.61 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
160 |
0.00 |
10 |
-10.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,212 |
-7.48 |
76 |
-9.52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,600 |
0.00 |
162 |
-1.22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37,533 |
-12.89 |
2,341 |
-13.90 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
961 |
0.00 |
60 |
-1.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,473 |
-40.45 |
154 |
-41.22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
75,820 |
-24.06 |
4,730 |
-24.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,959 |
-3.06 |
1,183 |
-4.21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
241 |
65.07 |
15 |
66.67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
40,254 |
5.88 |
2,511 |
4.67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,249 |
-13.74 |
78 |
-15.38 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3,655 |
0.00 |
231 |
-0.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,717 |
-5.13 |
232 |
-6.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
919 |
34.75 |
57 |
32.56 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
190,795 |
17.11 |
11,902 |
28.26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
120,905 |
-6.53 |
7,585 |
-6.65 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4,212 |
-0.45 |
263 |
-1.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376,908 |
19.32 |
23,512 |
17.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,170 |
-7.07 |
1,508 |
-8.17 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,343 |
15.90 |
1,842 |
13.29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,279 |
-3.14 |
1,452 |
-4.22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-575 |
|
-36 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,039 |
22.91 |
127 |
33.68 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
7,014 |
2.13 |
438 |
0.92 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,693 |
-2.07 |
293 |
-3.31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
285 |
0.00 |
18 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12,473 |
-1.82 |
778 |
-2.87 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,308 |
-32.00 |
955 |
-32.82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,715 |
1.00 |
107 |
-0.93 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
8,976 |
23.09 |
560 |
21.52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,768 |
-6.55 |
173 |
-7.53 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
22,040 |
1.51 |
1,375 |
0.29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7,166 |
-15.31 |
447 |
-16.14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
9,120 |
|
569 |
|
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
5,928 |
83.99 |
370 |
81.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39,750 |
-1.96 |
2,480 |
-3.09 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38,119 |
-11.63 |
2,392 |
-13.62 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
107,430 |
-33.45 |
6,701 |
-34.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
813 |
-74.81 |
51 |
-72.22 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,836 |
0.00 |
489 |
-1.21 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3,636 |
-66.29 |
229 |
-60.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,666 |
|
353 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
11,107 |
-1.94 |
693 |
-3.08 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
12,947 |
-1.07 |
808 |
-2.18 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
17,855 |
-2.19 |
1,127 |
13.28 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,144 |
2.25 |
570 |
1.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,287 |
27.90 |
205 |
26.54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,176 |
5.12 |
136 |
3.85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
67,383 |
-8.31 |
4,207 |
2.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,558 |
11.92 |
223 |
9.31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
297 |
19.28 |
19 |
20.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,330 |
5.06 |
83 |
3.80 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3,400 |
0.00 |
212 |
-0.93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,480 |
0.00 |
279 |
-1.06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63,927 |
6.65 |
3,988 |
5.42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
824,734 |
-5.47 |
51,447 |
-6.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84,415 |
-3.95 |
5,266 |
-5.07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
5,464 |
0.00 |
341 |
-1.16 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2,000 |
0.00 |
125 |
-1.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
65,100 |
-16.00 |
4,093 |
-15.79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11,271 |
-9.91 |
707 |
-11.96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,567,832 |
13.77 |
160,181 |
12.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
88,068 |
-4.37 |
5,494 |
-5.47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,299 |
-1.67 |
521 |
-3.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,300 |
-70.58 |
1,088 |
-70.51 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8,790 |
|
548 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
23,514 |
2,578.13 |
1,467 |
2,565.45 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
62,731 |
3.12 |
3,937 |
0.77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
176,246 |
0.85 |
10,994 |
-0.32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,686 |
8.67 |
230 |
7.01 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,356,718 |
0.29 |
148,732 |
16.17 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,522 |
1.24 |
469 |
0.21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,302 |
10.57 |
331 |
23.51 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,720 |
-9.18 |
357 |
-10.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,480 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3,399 |
-0.76 |
212 |
-1.85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25,405 |
3.77 |
1,585 |
2.52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,697 |
6.20 |
860 |
3.74 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
141 |
0.00 |
9 |
0.00 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,500 |
|
94 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,716,050 |
-11.91 |
231,807 |
-12.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
405,765 |
0.27 |
25,466 |
-1.99 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
5,885 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
19,910 |
|
1,242 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,055 |
14.87 |
128 |
14.29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10,960 |
-9.42 |
1 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
3,856 |
0.00 |
241 |
-1.23 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
46,383 |
-39.25 |
2,893 |
-39.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,709 |
-10.03 |
1,479 |
-11.12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58,800 |
-5.47 |
4 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
152,324 |
-5.64 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
608 |
0.00 |
40 |
8.11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
40,618 |
85.37 |
2,549 |
81.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
406 |
-4.25 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39,046 |
-20.28 |
2,480 |
-21.08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
232,513 |
|
15 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34,100 |
-14.54 |
2,127 |
-15.53 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,323 |
10.87 |
397 |
8.20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44,696 |
24.36 |
2,788 |
22.93 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,311 |
2.13 |
212 |
4.95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,693 |
1.16 |
792 |
0.00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-990 |
|
-62 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
694 |
21.33 |
43 |
38.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,800 |
|
299 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
9,628 |
0.00 |
601 |
-1.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,800 |
-88.76 |
237 |
-88.89 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39,612 |
-7.60 |
2,473 |
3.21 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
142,932 |
13.48 |
8,768 |
10.51 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
649 |
-8.85 |
40 |
-9.09 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3,974 |
0.00 |
248 |
-1.20 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252,053 |
-0.08 |
15,723 |
-1.24 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13,904 |
-4.50 |
867 |
-5.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,825 |
26.30 |
114 |
24.18 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
777 |
-11.00 |
49 |
-14.29 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,540 |
0.00 |
96 |
-1.03 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
66,393 |
21.88 |
4,142 |
20.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52,462 |
-5.90 |
3,273 |
-6.99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,031 |
0.00 |
64 |
-3.03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,645 |
0.00 |
352 |
-1.12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,200 |
0.00 |
1,270 |
0.24 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3,234 |
-5.69 |
204 |
9.68 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
11,259 |
-6.37 |
702 |
-7.39 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
451 |
-93.79 |
28 |
-93.09 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
127,903 |
2.52 |
8,072 |
18.76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
24.14 |
11 |
22.22 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,639 |
89.99 |
165 |
88.51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
142 |
-17.92 |
9 |
-20.00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
14.06 |
18 |
12.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35,764 |
-1.48 |
2,231 |
-2.66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4,500 |
0.00 |
281 |
-1.06 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
110,411 |
0.83 |
6,929 |
-1.44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,871 |
58.56 |
1,115 |
56.68 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10,175 |
1.24 |
635 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
183,651 |
-0.57 |
11,456 |
-1.72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
569 |
-52.42 |
36 |
-46.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320,551 |
-33.00 |
19,996 |
-33.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,666 |
|
603 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94,273 |
|
5,881 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,334 |
-55.10 |
83 |
-55.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38,702 |
42.86 |
2,414 |
41.25 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,813 |
14.75 |
113 |
14.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87,194 |
-20.85 |
5,441 |
-21.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100,165 |
0.99 |
6,254 |
12.79 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,435 |
-0.14 |
90 |
-1.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,076 |
49.57 |
131 |
74.67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
48,891 |
0.48 |
3,050 |
-0.68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
672 |
0.00 |
42 |
-2.38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
397,228 |
-4.28 |
24,803 |
6.90 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5,694 |
1.10 |
355 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,300 |
-27.81 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,000 |
-3.15 |
18,652 |
-4.27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9,354 |
6.68 |
587 |
4.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,708 |
4.12 |
606 |
2.89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
756,026 |
3.22 |
47,161 |
2.03 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5,058 |
-5.44 |
319 |
9.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
456 |
-15.40 |
28 |
-17.65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
31,777 |
-7.96 |
1,982 |
-9.00 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
253,957 |
2.29 |
15,842 |
1.10 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,063 |
8.07 |
815 |
7.53 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6,462 |
43.31 |
403 |
41.90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,000 |
4.48 |
437 |
3.32 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10,956 |
-6.16 |
691 |
8.82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
227 |
0.00 |
14 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,034 |
22.95 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
352,853 |
21.13 |
22,011 |
19.72 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
386 |
1.31 |
24 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,500 |
112.50 |
530 |
110.32 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19,037 |
|
1,188 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20,428 |
1.49 |
1,276 |
13.33 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,390 |
-2.23 |
274 |
-3.53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59,700 |
-4.48 |
3,724 |
-5.58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,650 |
-10.90 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33,000 |
-21.05 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5,363 |
-1.03 |
335 |
-2.05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,622 |
|
232 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
84,032 |
42.37 |
5,242 |
40.70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,982 |
-2.49 |
186 |
-3.12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,441 |
277.28 |
152 |
280.00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
651,104 |
9.43 |
40,616 |
8.16 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6,982 |
-6.29 |
436 |
4.57 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,432 |
|
152 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
26,489 |
|
1,734 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,720 |
0.00 |
232 |
-0.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114,838 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
91,103 |
-1.46 |
5,688 |
10.04 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,903 |
-0.09 |
431 |
-1.38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
877 |
0.00 |
55 |
-1.82 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
21,805 |
-1.43 |
1,360 |
-2.58 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4,578 |
26.92 |
287 |
40.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,901 |
-4.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,449,368 |
-9.61 |
90,412 |
-10.66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,400 |
|
586 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
96,975 |
1.50 |
6 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,400 |
|
586 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
353,240 |
20.90 |
22,035 |
19.50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34,442 |
-17.69 |
2,148 |
-18.64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
147,549 |
-37.71 |
9,204 |
-38.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
784,333 |
8.21 |
48,933 |
6.94 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
52,763 |
-0.13 |
3,291 |
-1.29 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,418 |
-2.41 |
276 |
-3.51 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
144 |
|
9 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
126,000 |
-7.35 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
265,000 |
-18.74 |
16,531 |
-19.68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84,770 |
12.92 |
5,293 |
26.11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,971 |
0.63 |
248 |
-0.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
252,290 |
1.33 |
15,738 |
0.15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
126,483 |
3.00 |
7,890 |
1.82 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7,934 |
2.56 |
495 |
1.23 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6,595 |
0.46 |
407 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,213 |
0.00 |
263 |
-1.13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
68,981 |
-1.87 |
4,303 |
-3.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
99,319 |
-3.38 |
6,196 |
-4.50 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,498 |
-0.30 |
784 |
-2.49 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11,615 |
23.75 |
725 |
22.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
736,437 |
422.17 |
45,939 |
416.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
717 |
-4.40 |
45 |
-6.38 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
78,031 |
-7.51 |
4,868 |
-8.58 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
78,547 |
5.25 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,197,449 |
0.27 |
75,152 |
-1.99 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
28,552 |
-2.42 |
1,781 |
-3.52 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10,101 |
|
631 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,328 |
19.76 |
270 |
33.66 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61,600 |
0.49 |
3,843 |
-0.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
149 |
0.00 |
9 |
0.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
51,235 |
28.26 |
3,196 |
26.83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
859,273 |
-13.68 |
53,601 |
-14.68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
307,300 |
12.77 |
19,404 |
11.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,292 |
136.91 |
1,087 |
136.30 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
95,511 |
9.30 |
5,964 |
22.07 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,135 |
0.00 |
71 |
-1.41 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,414,142 |
0.27 |
88,299 |
11.98 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
205 |
144.05 |
13 |
140.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
348 |
|
22 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,427,234 |
|
151,411 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,753 |
94.94 |
858 |
92.58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,057 |
1.99 |
4,499 |
13.90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,807 |
46.68 |
362 |
45.38 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9,784 |
6.24 |
610 |
4.99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15,500 |
|
967 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
40 |
|
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79,977 |
|
-4,989 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
38,217 |
0.23 |
2,412 |
16.08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
481,943 |
-9.91 |
30,064 |
-10.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
111,197 |
|
6,943 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39,102 |
39.55 |
2,439 |
37.95 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
37,506 |
11.16 |
2,340 |
9.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,140 |
|
196 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10,793 |
-2.29 |
673 |
-3.44 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
547,916 |
5.06 |
34,212 |
17.33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
980 |
12.00 |
61 |
27.08 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
9,841 |
0.97 |
614 |
-0.33 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
29,260 |
-3.93 |
1,827 |
7.29 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,209,342 |
-1.97 |
772,355 |
-3.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37,000 |
0.82 |
2,308 |
-0.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151,301 |
-15.33 |
9,438 |
-16.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
140,500 |
8.83 |
8,764 |
7.57 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
660 |
56.40 |
41 |
57.69 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,869 |
1.18 |
803 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94,258 |
122.36 |
5,880 |
119.78 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
17,949 |
|
1,120 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51,618 |
2.59 |
3,223 |
14.58 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,067 |
1.52 |
67 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,211 |
17.46 |
76 |
15.38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
840 |
-7.69 |
53 |
-10.34 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,059 |
0.03 |
192 |
-2.55 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
104,531 |
0.68 |
6,521 |
-0.49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,470 |
33.64 |
92 |
31.88 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,233 |
-2.09 |
1,449 |
-3.21 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
38,295 |
-3.66 |
2,389 |
-4.78 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,342 |
|
208 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45,672 |
-1.42 |
2,849 |
-2.53 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0.00 |
25 |
-4.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
47.85 |
15 |
50.00 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
7,590 |
-91.90 |
424 |
-93.30 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
880 |
0.00 |
55 |
-1.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23,418 |
-5.30 |
1,462 |
6.17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,476 |
0.46 |
1,012 |
-3.07 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,165 |
14.86 |
447 |
13.49 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
101,584 |
-14.37 |
6,343 |
-4.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
672,682 |
215.53 |
41,962 |
211.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,092 |
11.61 |
630 |
10.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
750,590 |
8.61 |
46,822 |
7.35 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6,418 |
0.08 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
181,372 |
83.38 |
11,314 |
81.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
94,062 |
87.19 |
5,868 |
85.05 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12,051 |
-25.28 |
752 |
-16.54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3,187 |
-5.43 |
199 |
-6.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
159,423 |
-28.78 |
10 |
-35.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67,046 |
-15.93 |
4,182 |
-16.89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10,435 |
121.03 |
651 |
118.86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
22,007 |
0.00 |
1,373 |
-1.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,211 |
7.64 |
200 |
6.38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,507 |
1.34 |
95 |
2.15 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
163,126 |
-1.47 |
10,176 |
-2.61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31,722 |
-88.12 |
1,979 |
-88.01 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
125 |
-57.19 |
8 |
-52.94 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,210 |
|
200 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
12,000 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26,544 |
59.64 |
1,657 |
78.36 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4,590 |
-74.95 |
287 |
-72.07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,383 |
|
211 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,306 |
51.68 |
521 |
48.43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,192 |
6.06 |
386 |
21.38 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,892 |
-131.30 |
305 |
-135.84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
109 |
-6.03 |
7 |
-14.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
219,615 |
3.19 |
13,783 |
0.87 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
86,929 |
-33.17 |
5,423 |
-33.95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
46,184 |
-39.51 |
2,881 |
-40.22 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1,489 |
0.00 |
93 |
-1.08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44,819 |
0.78 |
2,796 |
-0.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,143 |
-14.73 |
383 |
-15.64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64,818 |
|
4,068 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4,492 |
0.00 |
280 |
-1.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
51,559 |
0.48 |
3,216 |
-0.68 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21,065 |
0.00 |
1,314 |
-1.13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,416 |
1.56 |
151 |
0.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,519 |
3.12 |
656 |
2.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,631 |
367.78 |
850 |
364.48 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
349 |
0.00 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5,916 |
0.31 |
369 |
-0.81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,087 |
-22.32 |
317 |
-23.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
111,097 |
1.55 |
6,930 |
0.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,620 |
2.93 |
226 |
1.81 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,277 |
-9.69 |
953 |
-10.78 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,539 |
-27.55 |
720 |
-28.46 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
608 |
|
38 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36,909 |
6.14 |
2,305 |
18.52 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
14.75 |
113 |
14.14 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20,977 |
8.72 |
1,327 |
9.04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13,882 |
-6.15 |
866 |
-7.29 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
51,935 |
3.95 |
3,241 |
2.79 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
150 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33,800 |
3.36 |
2,121 |
1.05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,669 |
4.06 |
229 |
2.70 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
21,084 |
|
1,315 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
130,657 |
-0.64 |
8 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
96,983 |
17.96 |
6,050 |
16.60 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
572 |
-31.00 |
36 |
-33.96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,207 |
5.12 |
262 |
3.97 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,217 |
-7.59 |
76 |
-9.64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,576 |
340.39 |
223 |
337.25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,691 |
0.00 |
168 |
-1.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87,565 |
4.63 |
5,462 |
3.43 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,359 |
0.00 |
86 |
14.86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23,092 |
1.21 |
1,440 |
0.07 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,765 |
25.42 |
1,359 |
40.10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22,822 |
9.79 |
1,424 |
8.54 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6,835 |
0.00 |
429 |
-2.28 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
161,663 |
6.09 |
10,094 |
18.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56,007 |
|
3,494 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,136 |
0.00 |
71 |
-1.41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336,007 |
1.34 |
20,960 |
0.18 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,810 |
34.07 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,307 |
1.48 |
82 |
0.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
982 |
-99.90 |
61 |
-99.90 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,731 |
15.95 |
426 |
14.56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,463 |
9.10 |
1,027 |
7.77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69,276 |
7.61 |
4,324 |
6.37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,214 |
-7.36 |
637 |
-8.35 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,843 |
-65.00 |
240 |
-65.46 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
220 |
-63.21 |
14 |
-64.86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42,975 |
10.80 |
2,697 |
8.31 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9,173 |
3.72 |
572 |
2.51 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5,094 |
|
318 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
614 |
0.00 |
38 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
41,909 |
-30.94 |
2,614 |
-31.73 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
124 |
|
8 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
211,494 |
1.92 |
13,373 |
2.12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,079 |
-24.43 |
277 |
-34.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395,036 |
-6.76 |
24,642 |
-7.84 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
964 |
0.73 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
74,404 |
-5.00 |
4,641 |
-6.09 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5,323 |
0.66 |
332 |
-0.30 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
139 |
|
9 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,480 |
0.35 |
342 |
-0.87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
72,264 |
7.38 |
4,508 |
6.15 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,907 |
0.00 |
244 |
-1.22 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
217,009 |
12.25 |
13,537 |
10.96 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
7,666 |
0.27 |
478 |
-0.83 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,406 |
0.00 |
212 |
-0.93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,723 |
10.07 |
2,166 |
8.84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
77,568 |
-1.04 |
4,839 |
-2.20 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5,728 |
|
361 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
80 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,285 |
46.06 |
953 |
44.39 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,238 |
-34.81 |
78 |
-36.36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
969 |
5.67 |
60 |
5.26 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,298 |
-4.18 |
580 |
-5.23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68,120 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
14,163 |
-22.59 |
883 |
-23.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3,676 |
0.46 |
229 |
-0.43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
766 |
-48.31 |
48 |
-48.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
33,818 |
-2.27 |
2,110 |
-3.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,705 |
-10.81 |
231 |
-11.83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60,400 |
15.27 |
3,768 |
13.94 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3,770 |
0.00 |
235 |
-0.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,697 |
98.76 |
1,353 |
96.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,876 |
-2.67 |
1,926 |
-3.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316,311 |
9.27 |
19,852 |
6.79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,997 |
-1.80 |
187 |
-3.12 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
11,386 |
|
710 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39,978 |
-10.64 |
2,494 |
-8.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
756,299 |
11.08 |
47,178 |
9.79 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
2 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10,149 |
-11.57 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
171,379 |
13.90 |
10,691 |
12.58 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
91,892 |
-0.05 |
5,738 |
11.61 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,921 |
-38.48 |
307 |
-39.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
298,701 |
37.95 |
18,633 |
36.36 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
120,700 |
1.09 |
6,414 |
-8.04 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
247,657 |
29.21 |
15,543 |
26.29 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,979 |
2.89 |
436 |
14.78 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
6,744 |
-5.60 |
425 |
4.43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,606 |
12.48 |
288 |
11.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
125,470 |
1.21 |
7,874 |
-1.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114,656 |
214.20 |
7,152 |
210.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,545 |
|
1,157 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,329 |
-14.45 |
332 |
-15.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,951 |
4.95 |
122 |
3.42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
114,818 |
0.79 |
7,206 |
-1.49 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,811 |
-14.23 |
302 |
-16.39 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
120 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
11,163 |
0.45 |
696 |
-0.71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
123,200 |
31.05 |
7,685 |
29.55 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12,005 |
1.53 |
749 |
0.27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83,166 |
-1.58 |
5,188 |
-2.72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118,719 |
-32.05 |
7,406 |
-32.84 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,100 |
|
193 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5,083 |
0.16 |
317 |
-0.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,869 |
4.26 |
304 |
3.06 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11,558 |
23.25 |
721 |
22.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
436 |
-48.40 |
27 |
-49.06 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,200 |
0.00 |
574 |
-1.21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
123,000 |
125.69 |
7,673 |
123.09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6,039 |
50.86 |
379 |
50.60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18,861 |
14.68 |
1,177 |
13.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
51,157 |
0.74 |
3,191 |
-0.41 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
17,536 |
9.65 |
1,110 |
10.68 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
9,756 |
0.00 |
609 |
2.18 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
121,998 |
-18.19 |
7,608 |
-19.16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11,473 |
-2.25 |
716 |
-3.38 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7,100 |
0.00 |
443 |
-1.34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
584,630 |
-12.81 |
36,469 |
-19.60 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
951 |
-29.61 |
59 |
-19.18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
133 |
1.53 |
8 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
785 |
2.08 |
49 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,217 |
0.00 |
138 |
-0.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39,709 |
9.48 |
2,479 |
22.30 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
12,066 |
0.00 |
757 |
-2.20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
708 |
1.58 |
44 |
2.33 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6,290 |
0.37 |
392 |
-0.76 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
64,000 |
-2.57 |
3,992 |
-3.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46,829 |
-2.21 |
2,921 |
-3.34 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,390 |
-19.36 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4,429 |
|
276 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9,039 |
-3.58 |
564 |
-4.74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,340 |
22.12 |
895 |
20.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,117 |
11.95 |
382 |
10.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
937 |
6.12 |
59 |
18.37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
370 |
0.00 |
23 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,551,251 |
4.96 |
159,147 |
3.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100,279 |
0.02 |
6 |
0.00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
174,989 |
8.53 |
10,982 |
6.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
91,302 |
1.62 |
5,695 |
0.44 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12,120 |
791.83 |
756 |
921.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
381,755 |
1.88 |
23,814 |
0.70 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
6,056 |
1.12 |
378 |
0.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,330 |
0.00 |
336 |
15.86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
670,445 |
0.22 |
41,822 |
-0.94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8,333 |
0.04 |
520 |
-1.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,020 |
0.00 |
64 |
-1.56 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
33,655 |
0.00 |
2,099 |
-1.13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49,004 |
-2.65 |
3,057 |
-3.78 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
38,730 |
1.08 |
2,416 |
-0.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,264 |
-5.59 |
2,137 |
-6.68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42,516 |
-1.26 |
2,652 |
-2.39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
455 |
|
28 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,822 |
1.87 |
238 |
0.85 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,966 |
10.89 |
746 |
9.54 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
7,122 |
0.75 |
444 |
-0.45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,346 |
10.60 |
85 |
27.27 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,423 |
|
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
5,662 |
0.05 |
353 |
-1.12 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,906 |
-46.70 |
431 |
-47.56 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
654,489 |
17.68 |
36,592 |
18.08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,986 |
0.00 |
187 |
-2.09 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4,510 |
0.00 |
281 |
-1.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,217 |
-7.45 |
76 |
-9.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,357 |
-19.95 |
1,083 |
-20.91 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7,000 |
311.76 |
437 |
345.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,813 |
-10.67 |
300 |
-11.76 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,806,639 |
-7.32 |
112,698 |
-8.39 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
128,792 |
-0.70 |
8,034 |
-1.84 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
758 |
18.62 |
47 |
34.29 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
46,300 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,843,990 |
-8.93 |
115,028 |
-9.99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
65,400 |
0.00 |
4,080 |
-1.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145,583 |
7.32 |
9,090 |
19.86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,308 |
-18.11 |
275 |
-18.64 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
804 |
23.88 |
50 |
38.89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5,700 |
25.83 |
356 |
24.56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,047 |
34.67 |
128 |
33.68 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3,219 |
|
204 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
25,741 |
0.17 |
1,606 |
-0.99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9,959 |
0.60 |
621 |
-0.48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
136,849 |
-0.75 |
8,537 |
-1.90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10,165 |
-2.30 |
634 |
12.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
164,739 |
-2.38 |
10,276 |
-3.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,142 |
-23.76 |
196 |
-25.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259,424 |
4.79 |
16,183 |
3.57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23,605 |
2.76 |
1,472 |
1.59 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,165 |
4.19 |
447 |
2.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,043,033 |
1.79 |
439,344 |
0.61 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,843 |
|
115 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,142 |
1.46 |
321 |
0.31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,305 |
53.53 |
81 |
52.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,362,129 |
96.41 |
334,490 |
94.14 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,856 |
-6.45 |
116 |
-8.00 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
106,113 |
7.34 |
6,626 |
19.87 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,200 |
-8.33 |
137 |
2.24 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,389 |
11.03 |
274 |
9.64 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
325,519 |
5.92 |
20,430 |
3.53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
100,402 |
643.83 |
6,263 |
635.96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,173 |
-15.49 |
261 |
-5.80 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
179,506 |
-0.39 |
11,266 |
-2.64 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
106,153 |
-4.29 |
6,628 |
6.89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
139,518 |
-9.11 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
375,443 |
1.94 |
23,420 |
0.77 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
160,700 |
27.95 |
10,024 |
26.47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
277,660 |
-2.93 |
17,320 |
-4.05 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
60,768 |
3.86 |
3,791 |
2.65 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,735 |
-26.95 |
108 |
-18.18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
22,908 |
-31.64 |
1,430 |
-23.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
115 |
0.88 |
7 |
0.00 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,123,213 |
3.80 |
132,446 |
2.60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
596 |
540.86 |
37 |
640.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28,215 |
-3.74 |
1,771 |
-5.95 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5,282 |
0.00 |
329 |
-1.20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
35,127 |
-5.98 |
2,191 |
-7.04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,737 |
7.73 |
237 |
11.27 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
45,240 |
-2.43 |
2,843 |
-2.87 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
17,795 |
-1.63 |
995 |
-1.29 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
116,221 |
-0.59 |
7,250 |
-1.75 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
319,092 |
-5.59 |
19,905 |
-6.68 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,396 |
-6.11 |
399 |
5.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,517 |
7.20 |
157 |
6.08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37,419 |
1.40 |
2,336 |
13.23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,186 |
-51.77 |
1,072 |
-52.31 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
8,115 |
|
506 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,536 |
15.22 |
595 |
13.79 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
143,521 |
0.00 |
8,961 |
11.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,848 |
-76.89 |
240 |
-77.16 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
116,867 |
-3.63 |
7,290 |
-4.74 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
9,477 |
-2.73 |
591 |
-3.75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3,887 |
-5.03 |
242 |
-6.20 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
402 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19,072 |
|
1,190 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
849,349 |
-9.30 |
53,033 |
1.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
183,081 |
0.00 |
11,432 |
11.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
4.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,639 |
-25.21 |
477 |
-26.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
658 |
9.12 |
41 |
7.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
303,660 |
22.37 |
18,942 |
20.96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,676 |
0.80 |
1,040 |
-0.38 |
|