2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71,793 |
4.68 |
6,619 |
11.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9,379 |
4.16 |
865 |
10.77 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0.00 |
87 |
-3.37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12,454 |
-12.71 |
1,132 |
-15.27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
101 |
0.00 |
9 |
12.50 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
11,920 |
-2.55 |
1,099 |
3.58 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
74,160 |
-77.17 |
6,837 |
-75.73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,752 |
-0.70 |
726 |
2.40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,919 |
-13.32 |
174 |
-15.94 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
49,954 |
-6.39 |
4,643 |
-4.58 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
285 |
0.00 |
26 |
-3.85 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
125,277 |
31.91 |
11,643 |
34.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17,566 |
-4.66 |
1,597 |
-7.53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,159 |
-22.63 |
105 |
-25.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
74,710 |
27.34 |
6,791 |
23.54 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6,081 |
3.42 |
553 |
0.36 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-20 |
-100.21 |
-0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,226,712 |
20.05 |
112 |
16.84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14,123 |
-13.96 |
1,284 |
-16.58 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11,525 |
-1.29 |
1,062 |
4.94 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
24,021 |
-1.39 |
2,184 |
-4.34 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
12,681 |
-0.96 |
1,153 |
-3.92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
68,962 |
7.78 |
6,269 |
4.55 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
51,969 |
40.72 |
4,724 |
36.53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33,793 |
-83.78 |
3,072 |
-84.27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,667,908 |
-5.84 |
151,613 |
-8.66 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
29,152 |
-7.65 |
2,650 |
-10.42 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
69,499 |
0.13 |
6,317 |
-2.86 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
53,582 |
29.94 |
4,940 |
38.15 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
8,256 |
-45.11 |
823 |
-13.64 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
266 |
0.00 |
24 |
0.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
131,019 |
81.32 |
11,910 |
75.91 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
102,553 |
-6.05 |
9,454 |
-0.10 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
19,620 |
49.78 |
1,809 |
59.30 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,826 |
2.13 |
257 |
-1.16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,460 |
-1.43 |
678 |
-4.37 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2,710 |
0.00 |
246 |
-2.77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17,968 |
0.00 |
1,633 |
-2.97 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
16,111 |
-0.25 |
1,464 |
-3.24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,594 |
-4.00 |
1 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,281 |
-24.44 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,022 |
-85.83 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,251 |
0.27 |
821 |
-2.03 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
89,200 |
0.00 |
8,108 |
-2.99 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
254,038 |
1.09 |
23,092 |
-1.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5,375 |
4.82 |
489 |
1.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
32,598 |
-3.76 |
2,963 |
-6.62 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10,855 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
23,387 |
-7.88 |
2,126 |
-10.64 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,272 |
1.09 |
388 |
-1.77 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,837 |
68.97 |
712 |
64.06 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13,633 |
-4.32 |
1,239 |
-7.19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,011 |
0.00 |
92 |
-3.19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
130 |
21.50 |
12 |
10.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
17,443 |
0.00 |
1,586 |
-3.00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
169,618 |
0.00 |
15,637 |
6.34 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,292 |
-21.32 |
208 |
-23.53 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5,172 |
10.04 |
470 |
6.58 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
3,880,497 |
-1.61 |
352,737 |
-4.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
56,600 |
-51.75 |
5,143 |
-53.21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
68,113 |
21.46 |
6,330 |
23.83 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,886 |
0.00 |
262 |
-2.96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
42,800 |
40.79 |
3,889 |
36.52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,308 |
-88.54 |
210 |
-88.92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,200 |
-31.34 |
200 |
-33.67 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2,611 |
0.00 |
237 |
-2.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96,383 |
0.00 |
8,886 |
6.33 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
244,447 |
-2.96 |
22,220 |
-5.86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,033 |
-84.58 |
276 |
-85.07 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,299 |
-8.69 |
492 |
-6.99 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,019 |
|
739 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2,511 |
-95.90 |
228 |
-96.03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4,333 |
0.00 |
394 |
-3.20 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,250 |
-1.36 |
659 |
-4.22 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,842 |
14.36 |
713 |
10.90 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
30,317 |
-0.16 |
3 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10,231 |
13.83 |
930 |
10.33 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2,850 |
0.00 |
259 |
-3.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,839 |
1.71 |
622 |
-1.43 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5,501 |
0.00 |
500 |
-2.91 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11,991 |
-84.37 |
1,124 |
-83.90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,895 |
3.80 |
455 |
5.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
417,188 |
8.25 |
37,922 |
5.02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16,062 |
14.04 |
1,460 |
10.69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13,045 |
-2.50 |
1,186 |
-5.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,043 |
534.47 |
188 |
717.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
100,374 |
17.84 |
9,124 |
130,228.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,989 |
58.67 |
726 |
54.14 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,736 |
0.00 |
249 |
-3.12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
407 |
-0.73 |
37 |
-5.26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
9,537 |
-0.92 |
867 |
-6.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
69,390 |
0.00 |
6,308 |
-2.98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
220 |
-7.17 |
20 |
-13.64 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
386,745 |
-0.29 |
35,654 |
6.02 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
95 |
|
9 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,495 |
-44.30 |
1,408 |
-45.97 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,074 |
20.64 |
279 |
17.23 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4,800 |
0.00 |
436 |
-2.90 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,400 |
3.94 |
218 |
0.93 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4,593 |
0.00 |
418 |
-3.02 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,190 |
0.38 |
290 |
-2.69 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
4,225 |
0.00 |
384 |
-2.78 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
35,248 |
2,611.38 |
3,095 |
-4.77 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,700 |
-71.36 |
158 |
-64.40 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2,635 |
0.00 |
240 |
-2.85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76,981 |
-1.94 |
6,998 |
-4.87 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72,805 |
-11.64 |
6,618 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171,743 |
0.00 |
15,611 |
-2.99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
243,259 |
-0.24 |
22,426 |
6.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
36,032 |
1.95 |
3,275 |
-1.09 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
11,172 |
3.67 |
1,038 |
29.59 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,520 |
76.74 |
138 |
55.06 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,894 |
0.00 |
536 |
-3.08 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9,593,348 |
-2.82 |
872,035 |
-5.73 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
73,331 |
5.38 |
6,760 |
12.05 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
17,071 |
2.00 |
1,552 |
-1.08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
36,041 |
-23.86 |
3,276 |
-26.13 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5,069 |
-3.85 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4,532 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2,400 |
-7.12 |
218 |
-9.92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,679 |
|
334 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
802,400 |
0.00 |
72,938 |
-2.99 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,714 |
0.22 |
247 |
-2.77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
83,641 |
-0.36 |
7,603 |
-3.34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,647 |
-0.87 |
2,150 |
-3.85 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
242,277 |
-5.86 |
22,336 |
0.10 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,535 |
1.79 |
143 |
3.65 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9,650 |
0.00 |
904 |
3.08 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14,390 |
-4.88 |
933 |
-14.02 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
537,438 |
39.89 |
48,853 |
35.71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
19,592 |
-4.84 |
1,781 |
-7.72 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,400 |
0.00 |
218 |
-2.68 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,313 |
0.00 |
392 |
-2.97 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
15,206 |
39.75 |
1,382 |
-5.02 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,039,053 |
3.29 |
185,350 |
0.21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,294 |
-7.83 |
112 |
-14.50 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6,619 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2,378 |
|
216 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2,348,176 |
-14.47 |
213,559 |
-17.01 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
20,112 |
-5.53 |
1,854 |
0.49 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
16,710 |
-0.81 |
1,519 |
-3.80 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
133,348 |
-0.97 |
12,121 |
-3.92 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,765 |
17.86 |
251 |
14.61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
313.64 |
8 |
300.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30,598 |
-3.51 |
2,781 |
-6.40 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8,273 |
0.00 |
769 |
1.86 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,588 |
2.24 |
962 |
-0.82 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
80,124 |
-17.90 |
7,283 |
-20.35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
32,329 |
-65.85 |
2,939 |
-66.88 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10,329 |
-0.41 |
914 |
-6.17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,115,025 |
42.58 |
101,356 |
38.32 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,235 |
|
203 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,861 |
2.94 |
1,260 |
-0.16 |
|
2025-05-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,500 |
0.00 |
141 |
2.94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,118 |
0.00 |
2,465 |
-2.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19,100 |
-91.76 |
1,736 |
-92.01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
461,300 |
-4.43 |
41,932 |
-7.28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34,675 |
-4.69 |
3,152 |
-7.54 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
9,663 |
-10.99 |
878 |
-13.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
12,496 |
0.23 |
1,136 |
-2.83 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,000 |
0.00 |
91 |
-3.23 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,069 |
-30.57 |
1,370 |
-32.66 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
3,222 |
0.31 |
293 |
-2.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71,200 |
-21.33 |
6,472 |
-23.67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4,056 |
0.00 |
369 |
-3.16 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4,057 |
-12.70 |
369 |
-15.40 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2,670 |
0.00 |
243 |
-3.20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,575 |
-1.19 |
143 |
-4.03 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
704 |
0.28 |
64 |
-1.54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
88,134 |
-0.38 |
8,011 |
-3.35 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,862 |
-10.92 |
260 |
-10.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32,600 |
-30.34 |
2,963 |
-32.43 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16,831 |
-50.10 |
1,530 |
-51.61 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
52,698 |
2.29 |
4,790 |
-0.77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
20,519 |
-8.54 |
1,865 |
-11.27 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6,875 |
2.23 |
625 |
-0.95 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
163,759 |
19.73 |
15,220 |
22.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
26,631 |
33.01 |
2,455 |
41.50 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
65,126 |
-1.34 |
5,920 |
-4.49 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4,035 |
13.37 |
375 |
15.74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,586 |
11.26 |
331 |
18.28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,163 |
0.00 |
742 |
-2.88 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
277 |
|
25 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
143,495 |
2.82 |
13,229 |
9.33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
153,638 |
-1.68 |
14,164 |
4.54 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
53,780 |
8.17 |
5 |
0.00 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
57,242 |
57.94 |
5,320 |
61.02 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,592 |
74.37 |
-331 |
85.96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
25,760 |
33.54 |
2,342 |
29.55 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12,902 |
-1.45 |
1,173 |
-4.40 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
148,826 |
0.00 |
13,528 |
-2.98 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
166,607 |
-0.06 |
15,145 |
-3.05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
17 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
59 |
5.36 |
5 |
0.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,332 |
-4.10 |
121 |
-6.92 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,175 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
26,577 |
1.26 |
2,416 |
-1.79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
143,411 |
-17.87 |
13,036 |
-20.32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,500 |
-0.02 |
500 |
-3.11 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,594 |
54.83 |
508 |
50.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7,799 |
-15.90 |
709 |
-18.43 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5,772 |
-0.14 |
525 |
-3.14 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
3,545 |
0.42 |
322 |
-2.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,085 |
7.70 |
190 |
4.42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
212,083 |
-9.11 |
19,278 |
-11.82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,381 |
11.84 |
312 |
18.70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
94,755 |
-0.38 |
9 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
603 |
0.00 |
55 |
-3.57 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
247,295 |
-4.90 |
22,479 |
-7.74 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4,929 |
15.51 |
448 |
12.28 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65,807 |
5.09 |
5,982 |
1.94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,816 |
5.30 |
620 |
2.15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15,375 |
-2.04 |
1,398 |
-4.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13,556 |
-0.98 |
1,232 |
-3.90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
196,695 |
8.87 |
18,281 |
10.98 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21,310 |
0.89 |
1,965 |
7.26 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
809.09 |
9 |
800.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42,079 |
-10.19 |
3,825 |
-12.89 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4,200 |
-6.67 |
382 |
-9.50 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
6,878 |
-8.92 |
625 |
-11.60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,030 |
0.00 |
366 |
-2.92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
59,644 |
0.00 |
5,422 |
-2.99 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17,119 |
-0.15 |
1,556 |
-3.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
359,326 |
3.18 |
33,126 |
9.71 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
20,649 |
0.43 |
2 |
0.00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
24,947 |
-4.77 |
2 |
-99.92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4,904 |
2.51 |
446 |
-0.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
472,659 |
1.26 |
42,965 |
-1.77 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
45,046 |
-5.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
376,023 |
-1.19 |
34,180 |
-4.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
14,495 |
-2.40 |
1,318 |
-5.32 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
104,558 |
2.40 |
9,718 |
4.38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
147,557 |
-2.71 |
13,413 |
-5.62 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
410,226 |
0.51 |
38,126 |
2.46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65,828 |
4.00 |
5,520 |
-6.95 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2,099,485 |
15.67 |
193,552 |
23.00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
54,984 |
33.00 |
5,069 |
41.41 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
895 |
-0.56 |
81 |
-3.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
59,464 |
-3.31 |
5,405 |
-6.20 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
255 |
0.00 |
23 |
0.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15,324 |
6.58 |
1,393 |
3.34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55,760 |
1.13 |
5,069 |
-1.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
595,310 |
27.81 |
54,114 |
23.99 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
19,535 |
|
1,030 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,080 |
1.99 |
280 |
-1.06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14,866 |
-12.04 |
1,351 |
-14.66 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
665,041 |
1.48 |
60,452 |
-0.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
59,264 |
96.52 |
5,387 |
96.53 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
4,102,759 |
5.89 |
372,941 |
2.72 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
24,333 |
183.01 |
2,212 |
174.66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
39,377 |
0.00 |
3,579 |
-2.98 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,942 |
16.33 |
267 |
13.14 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
34,468 |
-78.80 |
3,203 |
-78.39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34,296 |
-1.47 |
3,117 |
-4.42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
408,847 |
|
37,164 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
24,902 |
-2.73 |
2,264 |
-5.63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
39,398 |
-8.23 |
3,662 |
-6.46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
366 |
-9.85 |
33 |
-13.16 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
297 |
0.00 |
27 |
-3.70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0.00 |
6 |
20.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
31,577 |
-0.32 |
2,870 |
-3.30 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38,442 |
-10.99 |
3,494 |
-13.64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,045 |
-5.86 |
95 |
-9.62 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,566 |
0.22 |
415 |
-2.58 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8,240 |
-5.87 |
749 |
-8.66 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,685 |
|
1,153 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
125,118 |
0.00 |
11,535 |
6.33 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2,989 |
|
272 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29,200 |
15.19 |
2,714 |
17.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,100 |
-90.62 |
191 |
-90.94 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,696 |
24.49 |
336 |
20.50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3,100 |
-81.33 |
282 |
-81.93 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2,932 |
24.55 |
267 |
20.91 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
39,841 |
-7.49 |
3,703 |
-5.71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,796 |
-3.79 |
1 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2,453 |
-4.25 |
223 |
-7.50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35,055 |
-25.07 |
3,186 |
-27.31 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
61 |
238.89 |
6 |
400.00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
35,749 |
-0.56 |
3,250 |
-3.53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
29,261 |
1.51 |
2,660 |
-0.75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17,741 |
-1.26 |
1,636 |
5.01 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,833 |
3.88 |
348 |
0.87 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
6,699 |
0.00 |
609 |
-3.03 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57,570 |
4.34 |
5,351 |
6.36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,540,793 |
-11.21 |
230,958 |
-13.86 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
800 |
|
73 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4,544 |
-1.92 |
413 |
-4.84 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8,911 |
-2.92 |
810 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12,401 |
7.52 |
1,153 |
9.61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11,336 |
2.19 |
1,030 |
-0.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7,189 |
-3.20 |
653 |
-6.04 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
450,327 |
-8.13 |
40,935 |
-10.88 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11,581 |
-14.63 |
1,053 |
-17.23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,462 |
-0.12 |
587 |
-3.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
100,320 |
-63.70 |
9,119 |
-64.78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,529 |
59.94 |
142 |
63.22 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,307 |
2.13 |
301 |
-0.99 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11,985 |
-7.86 |
1,089 |
-10.59 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,253 |
285.54 |
114 |
276.67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,509 |
1,193.30 |
231 |
1,343.75 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3,236 |
44.21 |
294 |
45.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,675 |
3.68 |
1,243 |
0.65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8,838 |
31.05 |
803 |
27.26 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110,298 |
29,391.44 |
9,207 |
6.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,765 |
13.59 |
433 |
10.18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
982 |
-34.05 |
89 |
-35.97 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9,553 |
-70.42 |
828 |
-74.15 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
33,005 |
0.00 |
3,000 |
-2.98 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90,757 |
-17.17 |
8,044 |
-21.08 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
52,499 |
-0.16 |
4,772 |
-3.13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27,608 |
-0.33 |
2,566 |
1.58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24,857 |
10.93 |
2,259 |
7.62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
894,000 |
17.63 |
81,265 |
14.12 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
24,631 |
-1.35 |
2,239 |
-4.32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
248,414 |
9.98 |
22,581 |
6.69 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,596,200 |
11.62 |
145,095 |
8.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,554 |
0.00 |
596 |
-3.09 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7,738 |
7.25 |
703 |
3.99 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2,281 |
1.33 |
207 |
-1.43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15,043 |
25.33 |
1,387 |
33.27 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,506 |
-2.45 |
1,500 |
-5.36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82,176 |
-2.60 |
7,470 |
-5.52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
41,010 |
7.40 |
3,811 |
9.48 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6,000 |
0.00 |
545 |
-3.02 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
20,674 |
29.12 |
1,879 |
25.27 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
114,422 |
-12.12 |
10,549 |
-6.56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
161,881 |
-84.91 |
14,715 |
-85.36 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22,894 |
5.51 |
2,081 |
2.36 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
109,538 |
40.36 |
10 |
28.57 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
0.00 |
18 |
0.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,796 |
0.00 |
254 |
-2.68 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,367 |
1.28 |
215 |
-1.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
29,297 |
0.80 |
2,663 |
-2.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,193,435 |
50,879.71 |
108,483 |
49,435.62 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34,393 |
-44.08 |
3,171 |
-40.55 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9,714 |
-4.77 |
883 |
-7.64 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12,536 |
0.00 |
1,165 |
2.01 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
15,348 |
0.68 |
1,395 |
-2.31 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3,020 |
|
275 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
814,441 |
2.29 |
75,694 |
4.28 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,825 |
-82.90 |
257 |
-83.46 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7,958 |
14.45 |
746 |
17.88 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8,670 |
28.90 |
788 |
25.08 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
25,733 |
-9.28 |
2,392 |
-7.54 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
890,379 |
-5.32 |
82,752 |
-3.48 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
22,068 |
20.83 |
2,006 |
17.18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
160,553 |
27.94 |
14,594 |
24.12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16,231 |
-10.10 |
1 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-236,201 |
-291.11 |
-21,471 |
-285.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43,474 |
25.77 |
3,952 |
22.02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27,641 |
-4.34 |
2,513 |
-7.20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27,956 |
0.00 |
2,541 |
-2.98 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
110,809 |
17.21 |
10,073 |
13.71 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,894 |
39.47 |
354 |
35.25 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5,060 |
1.38 |
470 |
3.30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8,698 |
0.00 |
791 |
-3.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
55 |
0.00 |
5 |
0.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3,063 |
-30.42 |
283 |
-31.31 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2,620 |
0.00 |
238 |
-2.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
549,123 |
-2.02 |
49,915 |
-4.94 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
14,504 |
-3.64 |
1,318 |
-6.72 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
20,733 |
-1.89 |
1,885 |
-4.85 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
11,010 |
0.00 |
1,001 |
-3.01 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
325,695 |
-0.16 |
29,606 |
-3.15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,398 |
1.13 |
381 |
-6.39 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6,095 |
0.00 |
554 |
-2.98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11,754 |
-2.34 |
1,068 |
-5.24 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12,500 |
-87.50 |
1,136 |
-87.88 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
130,334 |
-3.96 |
12,015 |
2.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9,320 |
78.96 |
847 |
73.92 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
140 |
|
13 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5,504,753 |
-1.05 |
500,382 |
-4.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
125,137 |
5.66 |
11,375 |
2.50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
477,404 |
-29.49 |
43 |
-31.75 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,610 |
|
237 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-645 |
|
-59 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
102 |
-9.73 |
9 |
-10.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,160 |
-24.34 |
469 |
-26.60 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
4,614 |
-1.07 |
419 |
-4.12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18,008 |
3.35 |
1,637 |
0.25 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,616 |
-10.22 |
149 |
-5.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130,800 |
-85.38 |
11,890 |
-85.82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8,600 |
0.07 |
782 |
-2.98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
55,253 |
-0.36 |
5,022 |
-3.33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4,161 |
|
384 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33,177 |
-2.14 |
3,016 |
-5.07 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,749 |
-18.48 |
250 |
-20.95 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
99,963 |
-2.00 |
9,087 |
-4.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,273,929 |
-31.60 |
115,800 |
-33.65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19,805 |
-61.90 |
1,800 |
-63.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
165 |
0.00 |
1,500 |
-3.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
431 |
0.00 |
3,918 |
-3.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
34,425 |
1.88 |
3,174 |
8.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
350 |
0.00 |
32 |
-3.12 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
221,314 |
-3.96 |
20,117 |
-6.83 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,543 |
-1.79 |
413 |
-4.85 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11,555 |
-1.70 |
1,050 |
-4.63 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
81,973 |
16.40 |
7,451 |
12.93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
636,212 |
-9.05 |
57,830 |
-11.77 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17,782 |
-15.06 |
1,616 |
161,500.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,310 |
-6.55 |
210 |
-9.52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
630 |
-6.39 |
58 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29,964 |
26.64 |
2,785 |
29.07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
230 |
|
21 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
6,913 |
0.00 |
628 |
-2.94 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
18,400 |
0.00 |
79 |
-16.13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
45,310 |
1.80 |
4,119 |
-1.25 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
67,507 |
0.61 |
6,136 |
-2.40 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6,421 |
35.18 |
592 |
43.80 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
23,609 |
-1.46 |
2,146 |
-4.37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
998 |
118.86 |
93 |
124.39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,298 |
-2.56 |
391 |
-5.57 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5,062 |
25.92 |
460 |
22.34 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
199,516 |
-7.05 |
18,136 |
-9.83 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22,287 |
-6.31 |
2,071 |
-4.47 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
48,619 |
-4.46 |
4,482 |
1.59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,981 |
19.13 |
453 |
15.60 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
7,000 |
0.00 |
636 |
-2.90 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
29,127 |
-0.50 |
2,648 |
-0.34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
329,484 |
45.48 |
30 |
38.10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
375 |
0.00 |
34 |
-2.86 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10,400 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
20,872 |
2.50 |
1,897 |
-0.52 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
27,855 |
-0.18 |
2,568 |
6.12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38,230 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
281,686 |
1.92 |
25,605 |
-1.12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
79 |
46.30 |
7 |
20.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2,733 |
-1.41 |
248 |
-4.25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,061,126 |
11.38 |
96,456 |
8.05 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
18,880 |
17.19 |
1,716 |
13.72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10,372 |
4.13 |
943 |
0.96 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
94,888 |
-16.10 |
8,748 |
-10.79 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
23,978 |
-8.15 |
2,229 |
-6.35 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,789 |
-9.78 |
163 |
-12.43 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
103,775 |
13.22 |
9,645 |
15.41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10,500 |
-9.55 |
954 |
-12.24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6,221 |
15.31 |
583 |
18.78 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,870 |
0.00 |
352 |
-3.04 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79,355 |
-11.32 |
7,213 |
-13.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63,990 |
1.30 |
6 |
0.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2,400 |
0.00 |
218 |
-2.68 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41,296 |
13.73 |
3,838 |
15.95 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,622 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
260 |
-97.69 |
24 |
-97.82 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,996 |
-26.93 |
545 |
-29.04 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
7,769,940 |
-3.39 |
706,288 |
-6.27 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13,001 |
5.53 |
1,218 |
8.75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,309 |
-10.81 |
210 |
-13.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
958,841 |
-0.03 |
87,159 |
-3.02 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
104,980 |
16.36 |
9,757 |
18.61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11,260 |
12.85 |
1,024 |
9.53 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,297 |
3.42 |
396 |
10.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
81,901 |
0.00 |
7,445 |
-3.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
35,796 |
0.49 |
3,254 |
-2.52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18,529 |
-7.19 |
1,684 |
-9.95 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
64,499 |
7.49 |
5,995 |
9.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
92,895 |
-8.63 |
8,444 |
-11.36 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
89 |
25.35 |
8 |
33.33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
410 |
0.00 |
37 |
-2.63 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4,608 |
14.31 |
419 |
10.88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
171,109 |
-0.03 |
15,554 |
-2.92 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
608 |
-73.40 |
55 |
-74.30 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
23,582 |
-4.66 |
2,174 |
1.40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10,000 |
-0.73 |
909 |
-3.61 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8,110 |
-0.61 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,700 |
-60.47 |
155 |
-61.69 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
24,170 |
-2.72 |
2,246 |
-0.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,444 |
3.41 |
858 |
0.35 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4,193 |
-1.53 |
381 |
-4.27 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,774 |
1.23 |
354 |
4.44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
119,820 |
-0.40 |
10,892 |
-3.38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
347,876 |
5.22 |
31,622 |
2.07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
967 |
-5.57 |
88 |
-8.42 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
103,631 |
-4.92 |
9,420 |
-7.76 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
976 |
4.39 |
89 |
1.15 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1,040,341 |
-2.62 |
94 |
-6.00 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
332 |
0.00 |
30 |
-3.23 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12,243 |
-0.50 |
1,113 |
-3.47 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6,800 |
0.00 |
620 |
-5.78 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5,410 |
-21.00 |
492 |
-23.40 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,548,493 |
-4.97 |
142,756 |
1.04 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,284 |
-20.52 |
299 |
-23.00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
873 |
26.52 |
79 |
23.44 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9,604 |
20,334.04 |
893 |
22,200.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4,280 |
-26.00 |
389 |
-28.10 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5,440 |
-11.42 |
494 |
-14.09 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
352,585 |
31.96 |
32,145 |
24.50 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
49,037 |
-1.79 |
4,457 |
-4.72 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
31,868 |
-16.82 |
2,962 |
-15.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,787 |
-88.74 |
526 |
-89.08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,110 |
0.00 |
101 |
-3.85 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
97,575 |
0.00 |
8,870 |
-2.99 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10,792 |
|
995 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,233 |
0.59 |
203 |
-2.88 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
808 |
35.12 |
75 |
38.89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,596 |
-96.69 |
418 |
-96.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32,945 |
-1.09 |
3 |
-33.33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,850 |
-59.14 |
168 |
-60.38 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35,641 |
93.60 |
3,240 |
87.77 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,566 |
4.33 |
329 |
10.81 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,198 |
-15.04 |
111 |
-13.28 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5,773 |
27.47 |
525 |
23.58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29,016 |
13.80 |
2,638 |
10.38 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4,013 |
-16.03 |
365 |
-18.57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31,015 |
-2.70 |
2,819 |
-5.59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
25,512 |
19.68 |
2,319 |
16.12 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
481,657 |
-10.03 |
43,783 |
-12.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50,982 |
25.14 |
4,634 |
21.15 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
20,570 |
1,450.11 |
1,870 |
-6.36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21,430 |
0.00 |
1,948 |
-2.99 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,267 |
|
206 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6,000 |
0.00 |
545 |
-3.02 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4,290 |
87.91 |
390 |
83.10 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9,383 |
11.58 |
853 |
8.26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,632,904 |
-8.43 |
148,431 |
-11.17 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2,237 |
0.00 |
203 |
-2.87 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
6,407 |
0.00 |
582 |
-3.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15,072 |
-7.57 |
1,370 |
-10.28 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
130 |
21.50 |
12 |
10.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
49,619 |
-2.33 |
4,612 |
-0.43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,719 |
-28.86 |
247 |
-31.01 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5,539 |
|
515 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
105,721 |
4,211.62 |
9,610 |
4,096.51 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4,970 |
0.00 |
452 |
-3.01 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2,300 |
-72.29 |
209 |
-73.10 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
13,585 |
0.20 |
1,235 |
-2.83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,174 |
-86.78 |
198 |
-86.81 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3,704 |
|
337 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
111,171 |
0.97 |
10,249 |
7.35 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3,324 |
1.43 |
302 |
-1.63 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
4,745 |
0.30 |
431 |
-2.71 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
71,699 |
-2.72 |
6,610 |
3.44 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,388 |
|
217 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
159,200 |
-17.85 |
14,471 |
-20.31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
204,600 |
38.90 |
18,598 |
34.75 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
21,713 |
11.57 |
2,018 |
13.75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79,002 |
1.80 |
7,181 |
-1.24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,816 |
-45.32 |
256 |
-47.10 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5,780 |
7.88 |
525 |
4.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13,206 |
-7.59 |
1,200 |
-10.38 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
41,984 |
30.83 |
3,816 |
26.95 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
141,982 |
3,198.07 |
12,906 |
3,102.48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,148 |
|
195 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,224,378 |
-12.62 |
110,481 |
-15.79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,012 |
17.48 |
373 |
19.61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
258 |
4.03 |
23 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
98,900 |
-0.65 |
8,990 |
-3.61 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
110,682 |
-9.38 |
10,061 |
-12.09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
584 |
17.51 |
54 |
17.78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
101,519 |
140.23 |
9,435 |
144.94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
542,116 |
1.86 |
48,705 |
-2.34 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
100 |
0.00 |
9 |
0.00 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
5,750 |
-4.01 |
523 |
-6.95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27,152 |
21.57 |
2,468 |
17.97 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0.00 |
45 |
-2.17 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
371,028 |
0.00 |
33,726 |
-2.99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,600 |
|
964 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
52,586 |
4.59 |
4,848 |
11.20 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
662 |
2.32 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
200,145 |
8.66 |
18,451 |
15.54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
48,957 |
-1.15 |
4,450 |
-4.09 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2,526 |
-2.81 |
230 |
-5.76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66,433 |
2,678.46 |
6,039 |
2,595.54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
18,802 |
-25.69 |
1,709 |
-27.89 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
201,174 |
-1.06 |
18,287 |
-4.02 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
61,700 |
0.00 |
5,688 |
6.34 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27,276 |
41.47 |
2,479 |
38.72 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,254 |
2.28 |
114 |
-0.88 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
16,489 |
4.53 |
1,499 |
1.35 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5,364 |
66.58 |
488 |
61.79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14,000 |
0.00 |
1,273 |
-2.97 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
280,700 |
-7.21 |
25,516 |
-9.98 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
11,264 |
-0.97 |
1,024 |
-3.94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14,112 |
-0.38 |
1,301 |
5.86 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
13,872 |
-0.19 |
1,261 |
-3.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
48,581,731 |
-0.24 |
4,416,079 |
-3.22 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
60,709 |
-2.03 |
5,518 |
-4.96 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
58,822 |
1,474.89 |
5,347 |
1,431.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13,021 |
5.40 |
1,184 |
2.25 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,320 |
60.98 |
120 |
51.90 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
32,750 |
0.00 |
2,977 |
-3.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
318,692 |
1,874.67 |
28,969 |
1,815.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26,251 |
-2.55 |
2,420 |
3.64 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
16,286 |
-7.33 |
1,480 |
-10.09 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
72,087 |
|
6,553 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
165 |
0.00 |
15 |
-6.67 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,430 |
-6.17 |
130 |
-9.15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
109,391 |
-17.12 |
9,944 |
-19.60 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19,188 |
-2.90 |
1,744 |
-5.78 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
438,915 |
-5.18 |
39,897 |
-8.02 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7,649 |
-1.07 |
695 |
-4.01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
427,903 |
-17.25 |
38,896 |
-19.72 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11,888 |
-0.83 |
1,081 |
-3.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,803 |
25.42 |
618 |
21.65 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,697 |
0.33 |
245 |
-2.39 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
423,141 |
0.00 |
38,464 |
-2.99 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
71,809 |
-17.56 |
6,674 |
-15.97 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
168,149 |
0.00 |
15,285 |
-2.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
34,229 |
-2.13 |
3,111 |
-5.07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27,898 |
-1.30 |
2,536 |
-4.27 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,507 |
|
319 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6,786 |
-2.95 |
617 |
-5.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
55,103 |
1.68 |
5,080 |
8.11 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
565 |
0.00 |
51 |
-1.92 |
|
2025-04-24 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2,001 |
|
182 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,520 |
-0.40 |
229 |
-3.38 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
251,640 |
4.92 |
22,874 |
1.78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
3 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
20,817 |
1.66 |
1,919 |
8.11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
576 |
-57.30 |
53 |
-54.31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
156 |
|
14 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
49,758 |
-3.15 |
4,523 |
-6.04 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
33,706 |
1.20 |
3,064 |
0.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,750 |
-78.11 |
250 |
-78.84 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
24,994 |
52.19 |
2,323 |
55.11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11,474 |
0.15 |
1,066 |
2.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,721 |
-4.17 |
338 |
-6.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,617 |
25.42 |
601 |
21.66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,695 |
-2.67 |
699 |
-5.54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
29,120 |
0.31 |
2,647 |
-2.68 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
99,868 |
-72.78 |
9 |
-73.53 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
85,258 |
-3.30 |
8 |
-12.50 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
4,000 |
0.00 |
364 |
-2.94 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2,659 |
-36.07 |
242 |
-38.05 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5,413 |
-3.91 |
503 |
-1.95 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
14,504 |
-10.39 |
1,318 |
-13.06 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2,843 |
0.99 |
258 |
-1.90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27,973 |
-58.97 |
2,543 |
-60.20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
804,870 |
-1.21 |
73,163 |
-4.16 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52,500 |
-21.88 |
4,772 |
-24.21 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
106,760 |
26.32 |
9,704 |
22.54 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
50,219 |
67.18 |
4,354 |
54.69 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
7,783 |
-29.81 |
710 |
-33.80 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
45,793 |
3.87 |
4,163 |
0.77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,803 |
0.00 |
164 |
-2.98 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1,027,035 |
15.46 |
94,682 |
22.77 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
159,548 |
-0.37 |
14,503 |
-3.35 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
32,570 |
-9.83 |
2,961 |
-12.53 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,640 |
0.00 |
331 |
-3.23 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22,599 |
5.34 |
2,054 |
2.19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,962 |
22.96 |
269 |
22.83 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3,329 |
0.00 |
303 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5,644 |
0.00 |
513 |
-2.84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,616 |
4.36 |
420 |
1.21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25,853 |
0.16 |
2,350 |
-2.81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
238,600 |
-7.53 |
21,689 |
-10.29 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1,400 |
-39.13 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9,994 |
62.77 |
908 |
57.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,413 |
-73.91 |
1,583 |
-74.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,501 |
25.43 |
2,136 |
21.71 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
966 |
0.00 |
88 |
-33.08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,536,836 |
-4.40 |
321,498 |
-7.26 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3,673 |
8.28 |
334 |
5.05 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
637 |
-4.50 |
58 |
-8.06 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5,029 |
7.55 |
0 |
|
|
2025-05-27 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
7,473 |
3.38 |
700 |
6.54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8,911 |
-3.30 |
810 |
-6.14 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
15,130 |
-2.32 |
1,395 |
3.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,270 |
0.00 |
206 |
-2.83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,693,152 |
27.47 |
153,865 |
23.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63,054 |
-15.11 |
5,730 |
-16.81 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
168,853 |
8.70 |
15,349 |
5.46 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3,221 |
0.25 |
293 |
-2.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
136,027 |
1.00 |
12,365 |
-2.02 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6,200 |
0.00 |
564 |
-2.93 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2,917 |
0.00 |
273 |
3.02 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
3,618 |
-2.90 |
329 |
-6.02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,063 |
64.94 |
383 |
120.81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
41,758 |
-8.08 |
3,796 |
-10.81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13,660 |
-2.15 |
1,242 |
-5.12 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24,462 |
0.00 |
2,273 |
1.93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14,764 |
-0.77 |
1 |
0.00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
179,920 |
14.83 |
16,355 |
11.40 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6,696 |
0.00 |
619 |
-1.59 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3,034 |
-0.65 |
276 |
-3.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40,472 |
-5.55 |
3,679 |
-8.39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,300 |
-11.54 |
209 |
-13.99 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
2,400 |
0.00 |
218 |
-2.68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
104,713 |
-3.51 |
9,518 |
-6.39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5,658 |
-18.14 |
514 |
-20.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15,100 |
1,061.54 |
1,373 |
1,033.88 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11,111 |
21.26 |
1,033 |
23.59 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13,896 |
|
1 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17,369 |
-7.70 |
1,579 |
-10.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,828,983 |
-12.85 |
257,155 |
-15.45 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
12,170 |
14.85 |
1,106 |
11.49 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,544 |
|
686 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2,059 |
-18.46 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
781 |
|
73 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
16,512 |
-2.94 |
1,501 |
-5.90 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
11,121 |
0.00 |
1,011 |
-3.07 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
3,258 |
5.30 |
296 |
2.42 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
176,513 |
0.24 |
16,405 |
2.19 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8,785 |
-5.21 |
799 |
-8.06 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
127,343 |
-23.59 |
11,575 |
-25.87 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
4,599 |
-1.71 |
431 |
1.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,593 |
|
690 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3,600 |
0.00 |
327 |
-2.97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,404 |
-12.69 |
128 |
-15.33 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
5,346 |
|
486 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,023 |
5.81 |
463 |
12.65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
22,470 |
-2.22 |
2,043 |
-5.16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,345 |
|
213 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
218,795 |
12.56 |
19,888 |
9.19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,710 |
46.18 |
428 |
42.19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10,752 |
25.48 |
991 |
33.56 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,319 |
-95.69 |
122 |
-95.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
131,900 |
16.21 |
11,701 |
11.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
77,700 |
-36.15 |
6,893 |
-38.99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,912 |
-8.82 |
174 |
-11.73 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5,000 |
|
454 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8,906 |
2.44 |
810 |
-0.61 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
34,865 |
22.01 |
3,169 |
18.38 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,017 |
0.59 |
92 |
-2.13 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2,499 |
0.00 |
227 |
-2.99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
545 |
-62.34 |
50 |
-63.70 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2,928 |
0.03 |
266 |
-2.92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
123,449 |
-0.68 |
11,222 |
-3.64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25,392 |
0.00 |
2,308 |
-2.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
37,491 |
30.80 |
3,408 |
26.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
736,690 |
-42.19 |
66,965 |
-43.92 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
3,697 |
-4.72 |
336 |
-7.44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
3.28 |
6 |
0.00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,466 |
10.19 |
224 |
7.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,528,795 |
-5.06 |
684,367 |
-7.90 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
720 |
-25.39 |
65 |
-27.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50,000 |
0.00 |
4,545 |
-2.99 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
2 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
720 |
-14.49 |
67 |
-13.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
45,407 |
-0.92 |
4,127 |
-3.89 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
35 |
105.88 |
3 |
200.00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
40,537 |
-1.55 |
3,685 |
-4.51 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30,772 |
74.98 |
2,797 |
75.03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,417 |
|
2,310 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,702 |
-41.11 |
251 |
-39.95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
44,510 |
-14.44 |
4,103 |
-9.02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,623 |
-5.25 |
148 |
-8.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,652,542 |
-24.49 |
147,721 |
-27.96 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2,497 |
|
227 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
5,600 |
-1.01 |
509 |
101.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,365 |
-64.82 |
669 |
-65.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5,828 |
-2.30 |
530 |
-5.20 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
141,284 |
-2.01 |
13,025 |
4.19 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19,658 |
-48.49 |
1,787 |
-50.04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
142,977 |
1.32 |
13,181 |
7.73 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
24,800 |
-8.82 |
2,286 |
-3.05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
81 |
-22.86 |
7 |
-22.22 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13,140 |
0.00 |
1,194 |
-3.01 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
7,021 |
|
638 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
67,972 |
-0.73 |
6,179 |
-3.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,464 |
0.00 |
497 |
-2.94 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2,744 |
|
249 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24,012 |
2.07 |
2,183 |
2.06 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
69,377 |
1,716.63 |
6,306 |
1,666.39 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3,495 |
0.00 |
318 |
-3.06 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14,922 |
-23.51 |
1,376 |
-18.69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
104,898 |
0.00 |
9,535 |
-2.98 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1,601 |
0.00 |
146 |
-3.33 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
183 |
0.00 |
17 |
-5.88 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
255,948 |
0.00 |
23,788 |
1.94 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11,453 |
-3.80 |
1,041 |
-6.64 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
61,508 |
-1.84 |
5,591 |
-4.77 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5,566 |
-4.28 |
506 |
-7.17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
332,009 |
-2.51 |
30,181 |
-5.42 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2,200 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
12,612 |
14.53 |
1,182 |
17.98 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2,996 |
0.74 |
281 |
3.70 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
175 |
|
16 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7,354 |
-30.85 |
683 |
-29.51 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
33 |
|
3 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,568 |
19.85 |
796 |
22.27 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,399 |
10.20 |
218 |
7.39 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6,496 |
-0.23 |
591 |
-3.28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,903 |
0.00 |
175 |
6.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,224 |
2.71 |
566 |
-0.35 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,500 |
-21.88 |
227 |
-24.08 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
627 |
0.00 |
57 |
-3.45 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3,389 |
0.00 |
308 |
-2.84 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
47,188 |
13.52 |
4,289 |
10.14 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
16,553 |
36.61 |
1,435 |
26.43 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7,227 |
0.00 |
657 |
-3.10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
3,000 |
0.00 |
218 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,474,220 |
-4.15 |
134,006 |
-7.01 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
74,965 |
125.10 |
6,814 |
118.40 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
5,144 |
0.00 |
468 |
-2.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
703 |
-17.97 |
64 |
-21.25 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
550 |
-0.18 |
50 |
-3.92 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
303 |
22.18 |
28 |
17.39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
117,283 |
1.17 |
10,661 |
-1.85 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
1,264 |
-14.48 |
117 |
-9.37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1,560 |
-7.64 |
142 |
-10.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
402,596 |
14.24 |
36,596 |
10.82 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
40,161 |
0.00 |
3,702 |
6.35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30,273 |
18.55 |
2,752 |
15.01 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39,021 |
-11.42 |
4 |
-25.00 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
11,832 |
-3.06 |
1,089 |
-4.72 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
25,728 |
0.08 |
2,330 |
-4.27 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
970 |
-40.34 |
88 |
-42.11 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
2,548 |
0.00 |
232 |
-2.94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1,019,837 |
7.47 |
92,703 |
4.26 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5,377 |
0.00 |
500 |
1.84 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7,084 |
-23.28 |
644 |
-25.66 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14,771 |
40.14 |
1,343 |
35.97 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
573 |
-4.82 |
52 |
-7.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,966 |
70.96 |
181 |
82.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
719,169 |
21.48 |
65,372 |
17.85 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
578 |
0.00 |
54 |
1.92 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
6,417 |
-5.88 |
583 |
-8.62 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,851 |
1.86 |
263 |
8.26 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
43,443 |
0.02 |
3,949 |
-2.97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
538,716 |
-2.69 |
48,969 |
-5.60 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
8,955 |
4.96 |
814 |
1.88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
501 |
0.00 |
46 |
-2.17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
68,665 |
22.70 |
6,242 |
19.03 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3,033 |
-0.33 |
276 |
-3.51 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
199 |
0.00 |
18 |
0.00 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3,043 |
0.10 |
277 |
-2.82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17,018 |
-0.72 |
1,547 |
-3.74 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,496 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2,168 |
6.54 |
200 |
13.07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
143 |
0.70 |
13 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
921,265 |
0.34 |
84 |
-3.49 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2,300 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,630 |
-0.08 |
330 |
-3.24 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
124,108 |
-3.09 |
11,281 |
-5.98 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
18,753 |
0.00 |
1,705 |
-3.02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39,075 |
2.83 |
3,552 |
-0.25 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10,075 |
-0.34 |
916 |
-3.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18,519 |
0.00 |
1,683 |
-3.00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
4,871 |
22.54 |
453 |
24.86 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
2,845,346 |
2.26 |
258,642 |
-0.79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
19,589 |
|
1,781 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
48,739 |
-5.20 |
4,430 |
-8.03 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,756 |
-60.58 |
352 |
-59.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
242,780 |
-2.03 |
22,069 |
-4.96 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,040 |
11.23 |
97 |
14.12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
127 |
-3.79 |
12 |
-8.33 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2,850 |
-3.09 |
259 |
-5.82 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,395 |
0.00 |
127 |
-3.08 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11,480 |
0.00 |
1,044 |
-2.98 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
13,223 |
-0.23 |
1,202 |
-3.22 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10,578 |
12.22 |
962 |
8.83 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2,408 |
2.29 |
219 |
-0.91 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4,076 |
-14.98 |
371 |
-17.59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18,991 |
3.47 |
1,751 |
9.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
496,072 |
-4.31 |
45,093 |
-7.17 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
10,887 |
-82.37 |
944 |
-83.70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66 |
-99.38 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
10,921 |
0.00 |
993 |
-3.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
9,701 |
0.00 |
882 |
-2.97 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
859 |
|
78 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,723 |
|
248 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,115,873 |
11.45 |
101,433 |
8.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20,240 |
25.65 |
1,840 |
21.87 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,020 |
0.00 |
186 |
6.29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20,755 |
67.34 |
1,887 |
62.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
462 |
-0.65 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
567 |
-30.51 |
52 |
-25.71 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
220,329 |
0.09 |
20,028 |
-2.90 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
22,852 |
|
2,077 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
91,011 |
-2.05 |
8,158 |
-6.26 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5,752 |
8.98 |
523 |
5.67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
71,021 |
-24.10 |
6,456 |
-26.37 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
69,100 |
10.91 |
6,370 |
17.94 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5,172 |
10.04 |
470 |
6.82 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
769,182 |
-0.75 |
69,919 |
-3.72 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
195,696 |
1.11 |
17,789 |
-1.92 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
21,227 |
4.26 |
1,930 |
1.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
268,919 |
6.22 |
24,445 |
3.04 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
3,739 |
0.00 |
340 |
-3.14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15,528 |
-15.65 |
1,432 |
-10.28 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
3,700 |
0.00 |
336 |
-2.89 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
19,823 |
-3.53 |
1,802 |
-6.44 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,800 |
0.00 |
164 |
-2.98 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6,600 |
0.00 |
608 |
6.29 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
945,685 |
-0.46 |
85,963 |
-3.44 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
13,326 |
0.84 |
1,211 |
-2.18 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
50,248 |
21.94 |
4,568 |
18.29 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
238,572 |
-2.91 |
21,686 |
-5.82 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1,000 |
0.00 |
91 |
-3.23 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4,390 |
-2.07 |
399 |
-5.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
114,186 |
|
10,527 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
3,829 |
0.00 |
348 |
-2.79 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
16,001 |
-1.43 |
1,454 |
-4.40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
59,569 |
15.11 |
5,415 |
11.65 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27,128 |
6.79 |
2,466 |
3.57 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10,328 |
0.00 |
960 |
1.91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,920,622 |
-3.64 |
174,585 |
-6.52 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
21,901 |
0.00 |
1,991 |
-3.02 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
4,768 |
-2.38 |
433 |
-5.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,948 |
16.25 |
813 |
12.76 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
617 |
-97.89 |
53 |
-98.07 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
53,082 |
7.72 |
4,933 |
9.82 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
12,495 |
0.95 |
1,136 |
-2.07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7,399 |
|
673 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
583 |
-1.19 |
53 |
-5.45 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
527 |
0.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
16,200 |
0.00 |
1,473 |
-2.97 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
|
2 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2,000 |
0.00 |
182 |
-3.21 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7,176,853 |
0.85 |
652,376 |
-2.16 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
78,603 |
0.00 |
7,145 |
-2.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101,151 |
-13.88 |
9,195 |
-16.45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
461,898 |
-4.10 |
41,987 |
-6.96 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
34,768 |
-0.89 |
3,160 |
-3.83 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
9,610 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
13,198 |
-40.86 |
1,200 |
-42.66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
20,525 |
-1.77 |
1,866 |
-4.70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
6,559 |
0.00 |
596 |
-2.93 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4,383 |
-2.19 |
398 |
-5.01 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
352,040 |
7.55 |
32,455 |
14.36 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
9,810 |
-4.76 |
892 |
-7.67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,835 |
0.00 |
440 |
-3.09 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2,447 |
0.00 |
222 |
-3.06 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
13,145 |
12.57 |
1,195 |
9.14 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
142,687 |
-0.20 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,827 |
0.87 |
2,983 |
-2.16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,795 |
-35.02 |
345 |
-37.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
178,852 |
-0.83 |
16,258 |
-3.79 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
46,023 |
6.85 |
4,183 |
3.67 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4,420 |
0.00 |
402 |
-3.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
159,792 |
4.95 |
14,525 |
1.82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,784 |
0.80 |
253 |
-1.94 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6,000 |
0.00 |
545 |
-3.02 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22,382 |
-6.39 |
2,080 |
-4.54 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
18,281 |
-0.27 |
1,662 |
-0.30 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,505 |
-4.75 |
137 |
-8.11 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3,184 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7,619 |
-6.30 |
693 |
-9.07 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
18 |
80.00 |
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10,073 |
10.58 |
916 |
7.27 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
6,285 |
|
571 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1,259,389 |
8.09 |
114,478 |
4.87 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
25,538 |
1.19 |
2,321 |
-1.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
826,730 |
5.15 |
75,150 |
2.01 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11,519 |
-8.20 |
1,071 |
-6.47 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
114,111 |
-3.12 |
10,605 |
-1.24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,467,005 |
-3.32 |
130 |
-7.14 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3,410 |
-1.02 |
312 |
-3.41 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3,038 |
27.81 |
276 |
24.32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
305,119 |
0.06 |
27,735 |
-2.93 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
249,339 |
|
23,174 |
|
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
9,111 |
0.59 |
828 |
-2.36 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
52,085 |
-6.15 |
4,735 |
-8.96 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
721,345 |
1.66 |
65,570 |
-1.38 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
10,844 |
0.00 |
986 |
-3.05 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,152 |
617.33 |
196 |
596.43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
301,021 |
-2.71 |
27,363 |
-5.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8,992 |
40.59 |
843 |
44.92 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,240 |
0.95 |
385 |
-2.04 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
53,085 |
-1.15 |
4,611 |
-7.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31,400 |
-36.57 |
2,854 |
-38.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25,200 |
-69.45 |
2,291 |
-70.38 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
31,459 |
-6.88 |
2,900 |
-0.99 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2,507 |
-8.87 |
228 |
-11.67 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
45,268 |
-71.56 |
4,173 |
-69.76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,439 |
0.00 |
131 |
-2.99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
288,468 |
-3.66 |
26 |
-7.14 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
95,665 |
-5.18 |
8,696 |
-8.02 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
28,688 |
-0.35 |
2,608 |
-3.34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
179,164 |
-73.00 |
16,490 |
-73.54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
22,585 |
0.00 |
2,053 |
-3.02 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,110 |
0.00 |
101 |
-3.85 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4,452 |
5.87 |
405 |
2.54 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
700 |
-5.15 |
64 |
-8.70 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
52,956 |
0.00 |
4,882 |
6.34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38,604 |
-35.94 |
3,509 |
-37.85 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
2,383 |
-6.51 |
217 |
-9.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
274,585 |
0.88 |
24,945 |
-2.18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15,040 |
0.00 |
1,367 |
-2.98 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
168,094 |
0.00 |
15,280 |
-2.99 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2,226 |
0.00 |
202 |
-2.88 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,506 |
0.00 |
137 |
-3.55 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
214,148 |
53.84 |
19,466 |
49.24 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,832 |
0.00 |
167 |
-2.92 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4,115 |
2.72 |
374 |
-0.27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,861 |
2.72 |
715 |
-0.42 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
97,159 |
-41.69 |
8,832 |
-43.43 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
16,854 |
34.13 |
1,532 |
30.16 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2,885 |
|
262 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
709,871 |
3.82 |
65,443 |
10.40 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1,220 |
0.00 |
111 |
-3.51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
113,322 |
1.10 |
10,301 |
-1.92 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
11,366 |
30.40 |
1,033 |
26.59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20,789 |
-69.51 |
1,890 |
-70.43 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
19,341 |
-17.91 |
1,758 |
-20.34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
27,601 |
|
2,509 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
31,241 |
73.68 |
2,904 |
119.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,889 |
0.00 |
1,444 |
-2.96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
261,973 |
0.09 |
24 |
-4.17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13,561 |
-6.81 |
1,233 |
-9.35 |
|
2025-04-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21,117 |
25.51 |
1,920 |
21.76 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10,292 |
103.08 |
936 |
97.26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
71,606 |
-0.97 |
6,509 |
-3.94 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
46 |
9.52 |
4 |
33.33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,685 |
286.29 |
1,698 |
274.83 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2,985 |
0.00 |
271 |
-2.87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8,785 |
-3.43 |
823 |
-0.48 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
112,101 |
-4.93 |
10,190 |
-7.78 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
7,938 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6,066 |
-6.85 |
551 |
-9.67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6,910 |
-26.01 |
628 |
-28.23 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
94 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
94 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
57,300 |
-0.17 |
5,209 |
-3.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42,400 |
-45.50 |
3,854 |
-47.13 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
30,280 |
0.00 |
2,752 |
-3.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,297,873 |
-4.16 |
119,651 |
1.91 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
45,950 |
-24.25 |
4,177 |
-26.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,399 |
|
491 |
|
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
5,800 |
0.00 |
527 |
-2.95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2,827 |
-76.77 |
257 |
-77.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
444 |
9.90 |
40 |
8.11 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
94,211 |
-3.04 |
8,564 |
-5.93 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
3,963 |
14.27 |
360 |
11.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,904,002 |
-18.01 |
173,074 |
-20.46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
114 |
0.88 |
10 |
0.00 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
217,399 |
4.58 |
19,762 |
1.45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
60,909 |
2.25 |
5,661 |
4.24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,190 |
0.00 |
478 |
6.46 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,978 |
10.27 |
828 |
17.30 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1,875,812 |
-16.36 |
170,511 |
-18.86 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
792,609 |
-8.31 |
72,048 |
-11.05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
65 |
-24.42 |
6 |
-37.50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
48 |
-92.59 |
4 |
-93.33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
181,862 |
-5.16 |
16,622 |
-7.49 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17,032 |
-6.28 |
1,548 |
-9.05 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
139,623 |
-2.57 |
12,977 |
-0.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
125,697 |
-25.07 |
11,426 |
-27.32 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,148 |
4.76 |
290 |
11.54 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3,610 |
-2.70 |
328 |
-5.48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,794 |
68.96 |
708 |
63.89 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
870 |
0.00 |
80 |
6.67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
48,776 |
-0.94 |
4,434 |
-3.90 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
27,701 |
23.63 |
2,554 |
31.46 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,115 |
10.81 |
292 |
14.12 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
30,534 |
102.70 |
2,775 |
96.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34,035 |
17.29 |
3,094 |
13.80 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3,532 |
3.37 |
299 |
-6.87 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
117,730 |
0.00 |
10,854 |
6.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
327,718 |
2.79 |
29,790 |
-0.28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39,261 |
-41.01 |
3,569 |
-42.78 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
97,699 |
-0.06 |
8,881 |
-3.06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
528 |
6.24 |
48 |
4.35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
88,654 |
30.51 |
8,059 |
26.62 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19,600 |
-61.87 |
1,807 |
-59.47 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
8,506 |
-0.64 |
773 |
-3.62 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
60,678 |
-46.03 |
5,639 |
-44.99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19,051 |
-0.55 |
1,732 |
-3.51 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
378 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
772 |
0.00 |
70 |
-2.78 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
3,418 |
91.91 |
318 |
95.68 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8,288 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
131,346 |
2.16 |
12 |
-8.33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,626 |
-37.53 |
692 |
-39.46 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4,862 |
-0.51 |
442 |
-3.50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
34,795 |
|
3,163 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,152 |
7.17 |
199 |
-0.50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
397,070 |
14.09 |
36,094 |
10.68 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
29,531 |
12.05 |
2,684 |
8.71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
9,898 |
-13.14 |
900 |
-15.75 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
600 |
0.00 |
55 |
-3.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11,954 |
4.32 |
1,087 |
1.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,902 |
-0.05 |
173 |
-3.37 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
293 |
24.15 |
27 |
28.57 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
107,989 |
0.70 |
9,816 |
-2.31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
251 |
|
23 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
866 |
0.00 |
79 |
-3.70 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5,018 |
0.42 |
456 |
-2.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12,573 |
-4.22 |
1,143 |
-7.08 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
987 |
-4.82 |
90 |
-8.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4,347 |
-59.02 |
401 |
-56.47 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
23,557 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,675 |
0.00 |
334 |
-2.91 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
5,304 |
-79.32 |
460 |
-80.90 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
85,507 |
-10.40 |
7,773 |
-13.08 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7,055 |
-4.89 |
641 |
-7.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
30,113 |
0.00 |
2,737 |
-2.98 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
59,000 |
0.00 |
5,363 |
-2.98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3,365 |
-82.03 |
310 |
-78.97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10,150 |
9.43 |
923 |
6.10 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
20,942,800 |
-0.04 |
1,902,454 |
-3.12 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2,608 |
0.62 |
237 |
-2.07 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
420 |
71.43 |
38 |
72.73 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13,068 |
-11.65 |
1,188 |
-14.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,312,855 |
1.07 |
119,339 |
-1.95 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3,650 |
37.74 |
332 |
33.47 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
461 |
-80.91 |
43 |
-80.37 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11,756 |
-1.44 |
1,069 |
-4.39 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
32,593 |
-5.02 |
3,005 |
0.97 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
58,218 |
8.74 |
5,292 |
5.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
55,181 |
-3.08 |
5,087 |
3.06 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
95,360 |
-2.31 |
8,668 |
-5.25 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
49 |
25.64 |
5 |
33.33 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7,130 |
0.00 |
648 |
-2.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5,764 |
6.96 |
531 |
13.70 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
2,096 |
7.16 |
191 |
3.83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
425,357 |
-13.64 |
39,856 |
-10.99 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
14,961 |
1.56 |
1,360 |
1.49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,055 |
4.36 |
460 |
1.32 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9,744 |
0.87 |
898 |
7.29 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
79 |
11.27 |
7 |
16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
936,880 |
-1.60 |
85,162 |
-4.54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16,115 |
1.35 |
1,465 |
-1.68 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
282 |
85.53 |
26 |
78.57 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
264 |
0.00 |
24 |
-4.17 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4,250 |
-55.30 |
395 |
-54.50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
646,166 |
270.53 |
58,736 |
259.46 |
|
2025-05-13 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
25,016 |
-0.08 |
2,274 |
-3.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
466,895 |
-22.21 |
42,441 |
-24.53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5,899 |
0.00 |
536 |
-2.90 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
591,700 |
7.43 |
52,476 |
2.84 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2,381 |
0.00 |
216 |
-3.14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
60,120 |
-8.97 |
5,465 |
-11.70 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
4,475 |
2.36 |
407 |
-0.73 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
72,807 |
-5.03 |
6,712 |
0.99 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
19,617 |
-0.11 |
1,783 |
-3.10 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
5,000 |
0.00 |
454 |
-2.99 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
530 |
0.00 |
45 |
-10.20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
50,033 |
2.20 |
4,548 |
-0.83 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
183,083 |
-25.83 |
16,642 |
-28.05 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5,671 |
17.51 |
515 |
13.94 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14,437 |
22.38 |
1,312 |
18.73 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
39,916 |
14.69 |
3,628 |
11.29 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
7,508 |
60.12 |
703 |
65.02 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3,792 |
0.00 |
345 |
-3.10 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
329 |
1,212.00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2,995 |
8.67 |
272 |
5.43 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
17,254 |
0.00 |
1,568 |
-2.97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,209 |
|
201 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,801 |
0.00 |
436 |
-2.90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3,736 |
0.00 |
340 |
-3.14 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3,836 |
0.00 |
349 |
-3.06 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
136 |
0.00 |
12 |
0.00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
9,102 |
4.24 |
827 |
1.10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28,161 |
9.45 |
2,560 |
6.18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31,201 |
-26.76 |
2,836 |
-28.94 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
3,514 |
-5.92 |
319 |
-8.60 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
145,515 |
0.00 |
13,415 |
6.33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16,737 |
7.26 |
1,521 |
4.04 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,836 |
1.25 |
258 |
-1.91 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,156 |
-2.36 |
196 |
-5.34 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,794 |
2.44 |
436 |
-0.68 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
124 |
|
11 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
85 |
54.55 |
8 |
40.00 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
17,100 |
-90.90 |
1,554 |
-90.82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
187,147 |
1.17 |
17,012 |
-1.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
22,136 |
-7.03 |
2,012 |
-9.82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,759 |
3.14 |
251 |
0.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,709 |
6.48 |
159 |
8.22 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
840 |
0.00 |
76 |
-2.56 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5,725 |
|
1 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3,019 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
887,058 |
1.18 |
80,634 |
-1.84 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
123,216 |
-4.09 |
11,200 |
-6.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59,964 |
7.13 |
5,451 |
3.93 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1,860 |
-6.39 |
169 |
-9.14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
304,016 |
9.54 |
27,620 |
6.28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28,185 |
-6.39 |
2,562 |
-9.18 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
5,296 |
-0.86 |
481 |
-3.80 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
9,958 |
-10.42 |
905 |
-13.06 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4,502 |
-2.41 |
418 |
-0.48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
363 |
12.04 |
33 |
6.67 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
3,388 |
0.00 |
308 |
-3.15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
420,798 |
0.58 |
38,251 |
-2.42 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
201,070 |
23.99 |
18,277 |
20.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
489,507 |
-0.59 |
44,496 |
-3.57 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,840 |
-21.03 |
170 |
-16.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
322 |
-98.58 |
29 |
-98.63 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,611 |
1.32 |
237 |
-1.66 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8,265 |
5.10 |
727 |
-1.63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,957 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,332,400 |
6.55 |
212,015 |
3.36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
581,452 |
-8.22 |
52,854 |
-10.96 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
10,548 |
0.97 |
964 |
-2.03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
953 |
-61.01 |
88 |
-51.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
226,212 |
-3.75 |
20,563 |
-6.63 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
11,024 |
5.21 |
1,002 |
2.14 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
12,959 |
|
1,178 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57,221 |
-2.06 |
5,201 |
-4.99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,326 |
165.52 |
939 |
157.69 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
2,600 |
-2.80 |
236 |
-5.60 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
11,892 |
|
1,081 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,573 |
-15.78 |
241 |
-13.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2,739 |
14.84 |
249 |
11.21 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
572 |
9.58 |
53 |
15.56 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,340,864 |
-0.22 |
121,885 |
-3.20 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56,348 |
-5.28 |
5,195 |
0.72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
501 |
8.21 |
46 |
4.65 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2,738 |
|
249 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
56,971 |
-34.36 |
5,179 |
-36.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
43,833 |
-5.80 |
3,984 |
-8.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
113,505 |
-6.47 |
10,318 |
-9.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,831,484 |
1.52 |
439,182 |
-1.51 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
108,310 |
-6.28 |
9,845 |
-9.08 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
26,255 |
141.56 |
2,460 |
148.99 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,378 |
0.00 |
307 |
-2.85 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4,649 |
0.00 |
436 |
3.08 |
|
2025-04-29 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
40,000 |
0.00 |
3,647 |
-5.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,262 |
-8.68 |
297 |
-11.38 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3,345 |
-0.42 |
304 |
-3.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
140,666 |
18.77 |
12,802 |
15.31 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
534,077 |
-6.57 |
48,548 |
-9.36 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
78,980 |
-10.84 |
7,179 |
-13.50 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
12,494 |
2.00 |
1,136 |
-1.05 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
19,112 |
9.15 |
1,737 |
5.91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46,812 |
146.48 |
4,316 |
162.15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7,081 |
-4.84 |
644 |
-7.75 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,871 |
28.73 |
363 |
32.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
678,352 |
0.41 |
61,662 |
-2.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
82,751,689 |
1.22 |
7,522,129 |
-1.81 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,527 |
6.49 |
142 |
8.46 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
43,436 |
-0.70 |
3,948 |
-3.66 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9,148 |
-3.33 |
832 |
-6.21 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
29 |
-6.45 |
3 |
0.00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4,774 |
0.10 |
434 |
-2.91 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
113,304 |
-9.31 |
10,530 |
-7.54 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
125,265 |
-60.05 |
11,737 |
-58.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
140,700 |
-20.10 |
12,790 |
-22.49 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10,645 |
-9.60 |
1 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
430,032 |
-11.76 |
39,090 |
-14.40 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
233,265 |
36.24 |
21,680 |
38.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
382,406 |
-31.13 |
34,761 |
-33.19 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
5,585 |
0.00 |
508 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
48,466 |
-9.20 |
4,468 |
-3.44 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
149 |
|
14 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
510 |
-8.93 |
47 |
-7.84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
33,575 |
-0.29 |
3,052 |
-3.30 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
31,719 |
4.59 |
2,883 |
1.48 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
882 |
-59.28 |
80 |
-60.59 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
Call
|
|
20,700 |
|
19 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2,490 |
-1.07 |
226 |
-3.83 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,815 |
8.53 |
347 |
5.17 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
400 |
|
36 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11,527 |
-18.88 |
1,048 |
-18.90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,505 |
5.97 |
508 |
12.67 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
686,136 |
|
62,370 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
213 |
10.94 |
19 |
11.76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,575,051 |
10.32 |
143,172 |
7.02 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
10,205 |
-10.89 |
928 |
-13.61 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
21,318 |
4.47 |
1,938 |
1.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
223,732 |
-2.84 |
20,337 |
-5.74 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
6,041 |
0.00 |
549 |
-3.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9,349 |
-4.24 |
850 |
-7.11 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,641 |
3.91 |
331 |
0.61 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6,682 |
63.06 |
607 |
58.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
411,634 |
0.83 |
37,418 |
-2.19 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
162,567 |
67.73 |
14,987 |
78.35 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
201 |
|
18 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2,298 |
0.00 |
209 |
-3.26 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4,557 |
-18.00 |
414 |
-20.38 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8,003 |
-46.66 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
25,571 |
-0.14 |
2,324 |
-3.13 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7,707 |
6.72 |
701 |
3.55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
5,106 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
14,265 |
-22.57 |
1,297 |
-24.91 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
191 |
0.00 |
17 |
0.00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
28,070 |
|
2,552 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
75,703 |
-5.50 |
6,881 |
-8.33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,998 |
-6.77 |
186 |
-5.13 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
80,407 |
1.37 |
7,309 |
-1.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
87.50 |
3 |
100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
454,334 |
9.26 |
41,299 |
5.99 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
12,438 |
-1.95 |
1,131 |
-4.88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12,908 |
-4.47 |
1,173 |
-7.35 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,420 |
0.00 |
223 |
6.70 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,389 |
-26.63 |
308 |
-28.70 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7,997 |
16.37 |
749 |
20.03 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
16,497 |
-0.97 |
1,500 |
-3.91 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
23,264 |
1.65 |
2,145 |
8.06 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
472,503 |
-4.82 |
42,951 |
-7.66 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4,189 |
-1.78 |
381 |
-4.76 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8,490 |
-4.61 |
783 |
1.43 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
365,303 |
0.00 |
33,677 |
6.33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
406,275 |
-1.85 |
36,930 |
-4.79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
14,473 |
-5.96 |
1,316 |
-8.81 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
11,751 |
|
995 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,320 |
0.00 |
120 |
-3.25 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
511,873 |
0.94 |
46,529 |
-2.08 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3,900 |
-1.66 |
331 |
-6.23 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
5,678 |
-4.18 |
516 |
-4.09 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9,690 |
671.50 |
908 |
695.61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4,000 |
0.00 |
364 |
-2.94 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
3,248 |
0.06 |
295 |
-2.96 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
128,887 |
-6.20 |
11,716 |
-9.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
265 |
10.42 |
24 |
9.09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
73,144 |
-1.51 |
6,798 |
0.41 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
156 |
122.86 |
14 |
133.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,500 |
-53.38 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
315,928 |
13.10 |
28,718 |
9.72 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
20,688 |
-67.03 |
2 |
-80.00 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
676 |
-3.15 |
61 |
-6.15 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5,500 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,755 |
4.22 |
523 |
1.16 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
13,400 |
0.00 |
1,218 |
-2.95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7,124 |
0.00 |
662 |
2.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1,703 |
16.72 |
155 |
13.24 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,263,715 |
11.37 |
114,872 |
8.04 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3,022 |
35.94 |
275 |
31.73 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
19,928 |
0.00 |
1,811 |
-3.00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3,885 |
-0.13 |
353 |
-3.02 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17,622 |
-2.56 |
1,602 |
-5.49 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6,608 |
91.48 |
601 |
85.76 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
936 |
-81.33 |
85 |
-81.88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
804,191 |
-19.33 |
73,101 |
-21.74 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
5,634 |
|
512 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
33,207 |
-10.73 |
3,019 |
-13.40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
967,401 |
0.15 |
87,937 |
-2.85 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11,982 |
15.80 |
1,089 |
12.38 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
15,753 |
4.33 |
1,432 |
1.20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,553 |
0.00 |
141 |
-2.76 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
5,717 |
0.47 |
520 |
-2.63 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
22,334 |
0.00 |
2,030 |
-2.96 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
15,539 |
-2.25 |
1,412 |
-5.17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245,690 |
-20.81 |
22,650 |
-15.79 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
239,099 |
4.80 |
21,734 |
1.67 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5,989 |
0.00 |
544 |
-3.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
657,093 |
22.23 |
59,732 |
18.58 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
258,140 |
33.71 |
23,798 |
31.54 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4,233 |
3.70 |
385 |
0.52 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
556,248 |
-6.63 |
51,281 |
-0.72 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3,910 |
|
355 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,077 |
9.67 |
552 |
6.36 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
6,555 |
0.00 |
596 |
-3.09 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
68,765,256 |
-8.03 |
6,250,762 |
-10.78 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
12,888 |
-46.30 |
1,172 |
-47.91 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
9,450 |
-4.55 |
859 |
-7.34 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
115,184 |
-0.38 |
10,470 |
-3.35 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
14,227,128 |
231.14 |
1,293,247 |
221.24 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2,800 |
0.00 |
255 |
-3.05 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2,295 |
-4.89 |
209 |
-7.96 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
80,846 |
-4.49 |
7,349 |
-7.35 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
204,445 |
7.76 |
18,848 |
14.59 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,866,368 |
-8.30 |
169,653 |
-11.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
105,600 |
-17.24 |
9,599 |
-19.71 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
164,288 |
8.12 |
15 |
0.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,533 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
43,495 |
-19.07 |
3,954 |
-21.49 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
59,000 |
0.00 |
5,483 |
1.93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11,949 |
6.10 |
1,102 |
12.81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,082 |
-0.87 |
280 |
-3.78 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6,108 |
-34.45 |
555 |
-36.43 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18,422 |
1.71 |
1,675 |
-1.36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,405 |
6.57 |
491 |
3.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
200 |
-39.58 |
18 |
-41.94 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
8,943 |
0.00 |
813 |
-2.99 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
12,398 |
-0.56 |
1,127 |
-3.60 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,000 |
0.00 |
91 |
-3.23 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
150,097 |
145.15 |
13,837 |
160.68 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
29,850 |
-0.60 |
2,713 |
-3.55 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
103,106 |
2.80 |
9,372 |
-0.28 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
39,590 |
0.02 |
3,599 |
-2.97 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3,137 |
0.35 |
285 |
-2.40 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
493,828 |
5.90 |
45,526 |
12.61 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1,118 |
0.36 |
103 |
7.29 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12,048 |
43.98 |
1,095 |
39.67 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2,400 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
78,164 |
-3.94 |
7,324 |
-1.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19,953 |
|
1,814 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,947 |
-1.25 |
541 |
-4.26 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
20,551 |
0.00 |
1,868 |
-2.96 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
170,412 |
0.10 |
15,491 |
-2.89 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3,500 |
0.00 |
318 |
-2.75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
21,695 |
-32.08 |
1,972 |
-34.09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,210,555 |
-20.28 |
200,939 |
-22.66 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5,745 |
-0.88 |
522 |
-3.87 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
22,947 |
-0.68 |
2,086 |
-3.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
461,059 |
0.00 |
42,505 |
6.33 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
18,332 |
-1.44 |
1,671 |
-7.01 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
19,455 |
1.32 |
1,768 |
-1.72 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
760 |
107.08 |
70 |
125.81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7,125 |
-0.21 |
648 |
-3.14 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
18,686 |
-5.58 |
1,699 |
-8.41 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3,564 |
-8.24 |
324 |
-10.74 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2,500 |
0.00 |
227 |
-2.99 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,061 |
-2.03 |
99 |
0.00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
31,109 |
0.00 |
2,828 |
-2.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,827,692 |
1.33 |
438,837 |
-1.69 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,485,095 |
2.06 |
407,695 |
-0.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
370,851 |
0.73 |
34,189 |
7.11 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
17,868 |
8.24 |
1,624 |
5.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,489,050 |
9.06 |
680,755 |
5.80 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
263 |
-5.40 |
24 |
-11.54 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
12,368 |
-9.06 |
1,140 |
-3.31 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
15,311 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
9,852 |
-3.33 |
896 |
-6.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
157,983 |
19.52 |
14 |
16.67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
125,336 |
-4.31 |
11,119 |
-9.60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12,549 |
-5.51 |
1,113 |
-9.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
232,540 |
-67.31 |
21,138 |
-68.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
46,700 |
0.65 |
4,245 |
-2.35 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4,366,673 |
-2.56 |
402,564 |
3.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
358,600 |
46.01 |
32,597 |
41.65 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3,108 |
-51.05 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,324,115 |
242.31 |
483,962 |
232.09 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
8,328 |
-2.06 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
987,900 |
-18.16 |
89,800 |
-20.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
278,095 |
-20.09 |
25,279 |
-22.48 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
4,264 |
2.48 |
388 |
-0.51 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
689,600 |
75.52 |
62,685 |
70.27 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
101,998 |
32.26 |
9,272 |
28.32 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
919,833 |
37.98 |
83,613 |
33.85 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60,519 |
15.71 |
5,384 |
10.76 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
3,200 |
0.00 |
291 |
-3.01 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
5,342,322 |
-9.39 |
492,509 |
-3.65 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
71,367 |
76.36 |
6,579 |
87.54 |
|
2025-05-14 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4,705 |
-2.79 |
428 |
-5.74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,278,987 |
392.84 |
116,260 |
378.12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15,200 |
-0.07 |
1,382 |
-3.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,085 |
0.77 |
5,098 |
-2.22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8,211 |
-18.51 |
769 |
-16.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
5,865 |
0.00 |
533 |
-2.91 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5,153 |
0.00 |
468 |
-2.90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
245,591 |
-2.40 |
22,324 |
-5.31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
333,200 |
-30.91 |
30,288 |
-32.98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
197,200 |
28.72 |
17,925 |
24.88 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3,000 |
0.00 |
273 |
-3.20 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
621,098 |
-2.01 |
56,458 |
-4.94 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
551,513 |
14.27 |
50,844 |
21.51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22,106 |
-6.48 |
2,009 |
-9.26 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
9,238 |
33.19 |
866 |
37.30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
126,663 |
-15.62 |
11,500 |
-18.10 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
64,600 |
0.00 |
6,004 |
1.94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
66,772 |
3,446.04 |
6,156 |
3,676.07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
264 |
-34.33 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
70,747 |
8.97 |
6,522 |
15.88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,869 |
-3.47 |
352 |
-6.40 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
60,924 |
-7.52 |
5,662 |
-5.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
349,177 |
5.87 |
32,397 |
4.83 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
152 |
0.00 |
14 |
-7.14 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9,005 |
5.63 |
1 |
|
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
2,890 |
121.97 |
266 |
137.50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
164,077 |
15.65 |
14,915 |
12.19 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3,193 |
-0.16 |
290 |
-3.01 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7,728 |
|
702 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,593 |
-23.52 |
145 |
-26.15 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10,581 |
-42.82 |
962 |
-44.55 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,087,904 |
-8.78 |
284,674 |
-3.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4,869 |
|
443 |
|
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
4,981 |
0.38 |
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
4,543 |
0.02 |
413 |
-3.06 |
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
9,412,619 |
-5.37 |
867,749 |
0.62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,823 |
-17.87 |
1,006 |
-28.37 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5,088 |
-0.70 |
462 |
-3.75 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,323 |
-0.47 |
211 |
-3.21 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
23,005 |
-1.37 |
2,091 |
-4.30 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3,213 |
-1.08 |
292 |
-3.95 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
8,799 |
-1.41 |
800 |
-4.43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
49,185 |
7.67 |
4,471 |
4.44 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
13,989 |
8.27 |
1,272 |
5.04 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3,411 |
54.07 |
310 |
49.76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
121,236 |
-18.32 |
11,020 |
-20.77 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
15,358 |
-4.37 |
1,427 |
-2.53 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
89,918 |
30.86 |
7,977 |
25.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
942,645 |
2.77 |
85,686 |
-0.30 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
102 |
117.02 |
9 |
125.00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
29,563 |
0.39 |
2,748 |
2.35 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
50,439 |
0.00 |
4,585 |
-3.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
77,768 |
0.00 |
7,069 |
-2.98 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28,912 |
-12.45 |
2,628 |
-15.06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
20,616 |
0.18 |
1,874 |
-2.85 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5,830 |
41.78 |
530 |
37.40 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
162,454 |
46.78 |
14,977 |
56.08 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3,130 |
0.00 |
285 |
-3.07 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
43,700 |
13.14 |
3,972 |
9.75 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
170,536 |
-2.93 |
15,502 |
-5.83 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
21,275 |
-9.78 |
1,934 |
-12.49 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
16,132 |
28.85 |
1,499 |
31.38 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
18,421 |
-19.43 |
1,698 |
-14.33 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
5,634 |
|
512 |
|
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
531 |
6.20 |
49 |
8.89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
62,967 |
-1.89 |
5,852 |
0.02 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
6,408 |
-4.57 |
582 |
-7.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,600 |
-15.94 |
1,054 |
-18.48 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
846 |
0.00 |
77 |
-3.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,434 |
0.00 |
767 |
-3.04 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
529 |
-18.74 |
48 |
-20.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
52,699 |
-1.70 |
4,790 |
-4.64 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27,829 |
-49.62 |
2,566 |
-43.68 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
28,133 |
0.00 |
2,557 |
-3.00 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3,131 |
0.00 |
285 |
-3.07 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
7,305 |
0.00 |
664 |
-2.92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,810 |
2.30 |
437 |
-0.68 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3,735 |
4.74 |
340 |
1.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
126,272 |
-1.50 |
11,478 |
-4.44 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
6,038 |
0.00 |
549 |
-3.01 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
122 |
306.67 |
11 |
450.00 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
81,458 |
-4.09 |
7,405 |
-6.96 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
264,060 |
-7.57 |
24,344 |
-1.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
232,810 |
0.00 |
21,463 |
6.33 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
37,167 |
-0.89 |
3,378 |
-3.84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
70,934 |
-17.27 |
6,647 |
-9.17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,813 |
14.75 |
165 |
10.81 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4,866 |
-0.43 |
442 |
-3.28 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4,362 |
0.00 |
397 |
-2.94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
284,265 |
5.42 |
25,840 |
2.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
87,700 |
18.35 |
7,972 |
14.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
542,692 |
-74.30 |
49,331 |
-75.07 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
27,295 |
1.63 |
2,516 |
8.08 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3,472 |
9.60 |
316 |
6.42 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7,328 |
-6.76 |
666 |
-9.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
900,317 |
-1.04 |
81,839 |
-3.99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
552,724 |
5.98 |
51,370 |
8.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
113,500 |
-17.03 |
10,317 |
-19.51 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,977 |
-9.08 |
452 |
-11.72 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,094 |
0.00 |
281 |
-2.77 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
511 |
0.00 |
47 |
6.82 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
7,825 |
0.00 |
711 |
-3.00 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
43,077 |
7.65 |
3,916 |
4.43 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,928 |
|
178 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
60,456 |
-2.64 |
5,495 |
-5.55 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
19,280 |
-1.88 |
1,753 |
-4.83 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
43,815 |
-0.32 |
3,983 |
-3.28 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4,549 |
0.00 |
414 |
-3.05 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
303,056 |
-1.27 |
27,548 |
-4.22 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,741 |
-12.65 |
340 |
-15.21 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
86,393 |
-2.24 |
7,853 |
-5.16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
171,225 |
30.73 |
15,552 |
27.93 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
64 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
311,700 |
25.89 |
28,334 |
22.13 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
27,699 |
-0.26 |
2,518 |
-3.27 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7,201 |
0.00 |
655 |
-2.97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4,817 |
-5.23 |
438 |
-8.19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,730 |
-12.50 |
248 |
-15.07 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11,852 |
-3.76 |
1,077 |
-6.59 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
2,364 |
0.00 |
215 |
-3.17 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,960 |
0.00 |
178 |
-2.73 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17,182 |
34.12 |
1,562 |
30.08 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10,779 |
-61.29 |
1,010 |
-48.42 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
38,076 |
-7.56 |
3,461 |
-10.31 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5,530 |
-33.95 |
503 |
-35.97 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
7,209 |
0.00 |
655 |
-2.96 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7,113 |
-2.96 |
647 |
-5.83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6,600 |
-2.50 |
600 |
-5.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
304 |
-3.49 |
28 |
-6.90 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
5,485 |
0.00 |
510 |
1.80 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
352,436 |
9.93 |
32 |
6.67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
61,883 |
17.69 |
5,705 |
25.14 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
16,798 |
15.86 |
1,527 |
12.37 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
32,163 |
-13.78 |
2,989 |
-12.09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
19,375 |
0.00 |
1,761 |
-2.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
36,750 |
127.48 |
3,341 |
120.75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
99,666 |
7.42 |
9,263 |
9.49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
296,578 |
-33.78 |
27,564 |
-32.49 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13,016 |
27.38 |
1 |
|
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
3,241 |
|
295 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12,459 |
2.13 |
1,045 |
-7.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
49,600 |
-15.50 |
4,509 |
-18.04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
29,700 |
-9.17 |
2,700 |
-11.88 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18,122 |
0.38 |
1,647 |
-2.60 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7,392 |
0.00 |
672 |
-3.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,605,053 |
-14.34 |
145,899 |
-16.90 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
38,139 |
0.00 |
3,516 |
6.35 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,191 |
2.76 |
108 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
187,838 |
-11.13 |
17,074 |
-13.79 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
152,000 |
-46.19 |
13,817 |
-47.81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
202 |
-33.11 |
18 |
-35.71 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
4,939 |
-0.10 |
449 |
-3.24 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
888 |
96.46 |
77 |
80.95 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
38,370 |
0.32 |
3,566 |
2.29 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22,978 |
0.00 |
2,118 |
6.33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
15,424 |
0.87 |
1,402 |
-2.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,182,047 |
21.07 |
652,848 |
17.45 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,400 |
0.00 |
218 |
-2.68 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5,856 |
5.67 |
549 |
24.26 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
3,089 |
0.00 |
281 |
-3.11 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,192 |
-93.39 |
299 |
-93.19 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4,273 |
59.26 |
388 |
54.58 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
4,656 |
0.30 |
423 |
-2.53 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
359 |
-94.94 |
33 |
-95.03 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
96,701 |
1.46 |
8,790 |
-1.57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
26,252 |
19.40 |
2,386 |
15.83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20,292 |
-2.19 |
1,845 |
-5.10 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
488 |
156.84 |
44 |
158.82 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,440,992 |
-13.46 |
130,986 |
-16.04 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
125,765 |
-1.47 |
11,432 |
-4.41 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,162 |
0.00 |
666 |
1.99 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
3,465 |
-0.72 |
315 |
-3.98 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
636 |
-3.49 |
58 |
-6.56 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,500 |
-13.04 |
415 |
-7.59 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,348 |
18.85 |
311 |
21.48 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
98,031 |
-22.29 |
8,911 |
-24.61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17,821 |
18.29 |
1,620 |
14.74 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
285,952 |
3.06 |
26,362 |
9.59 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18,550 |
84.08 |
1,710 |
95.88 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
24,070 |
0.00 |
2,237 |
1.96 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
178,874 |
-6.56 |
16,260 |
-9.36 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
4,675,249 |
94.85 |
424,980 |
94.83 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,020,000 |
25.08 |
183,618 |
21.34 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
22,469 |
45.33 |
2,071 |
54.55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
185,790 |
-0.28 |
16,888 |
-3.26 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,538,404 |
3.31 |
321,641 |
0.22 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,332 |
0.00 |
303 |
-3.21 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
214 |
0.47 |
19 |
-5.00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
221,474 |
-2.25 |
20,584 |
-0.35 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
233,021 |
-16.02 |
21,182 |
-18.53 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3,783 |
38.88 |
345 |
30.80 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
7,965 |
-5.18 |
724 |
-8.01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
145 |
-18.99 |
13 |
-18.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,789 |
-31.90 |
590 |
13.05 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
8,781 |
-2.95 |
798 |
-5.79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
13,703 |
-3.51 |
1,246 |
-6.39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
435,588 |
0.58 |
39,595 |
-2.42 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,656 |
-48.58 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
145,151 |
-7.18 |
13,490 |
-5.38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4,726 |
4.47 |
436 |
10.97 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3,270 |
0.00 |
297 |
-2.94 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4,614 |
|
419 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
23,805 |
0.00 |
2,164 |
-3.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8,636 |
-7.00 |
785 |
-9.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
529,171 |
5.38 |
48,784 |
12.06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,778 |
-3.17 |
980 |
-6.05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
85,187 |
-2.92 |
7,743 |
-5.81 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
10,072 |
-42.93 |
916 |
-44.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,757,271 |
-4.20 |
523,336 |
-7.07 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
52,730 |
3.59 |
4,793 |
0.50 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
82,613 |
0.00 |
7,678 |
1.95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,454 |
-90.47 |
314 |
-90.78 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,007,406 |
-3.60 |
182,473 |
-6.48 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
2,690 |
0.00 |
245 |
-3.17 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
58,815 |
0.02 |
5,346 |
-2.96 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
81,142 |
7.09 |
7,376 |
3.89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5,310 |
-29.25 |
483 |
-31.44 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
13,620 |
-19.50 |
1,266 |
-17.96 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,236 |
-2.29 |
294 |
-5.16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,205 |
-0.08 |
110 |
-3.54 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
23,003,669 |
2.02 |
2,091,034 |
-1.03 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7,871,222 |
-9.73 |
715,494 |
-12.43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-20.00 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
826 |
0.00 |
75 |
-2.60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
149,840 |
-37.21 |
13,620 |
-39.08 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1,080 |
0.00 |
100 |
6.45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6,950 |
-0.40 |
632 |
-3.37 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
41,164 |
0.49 |
4 |
0.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1,308,999 |
-0.92 |
118,988 |
-3.88 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4,930 |
0.00 |
448 |
-2.82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
58,130 |
11.77 |
5,284 |
8.43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5,400 |
0.00 |
491 |
-2.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,236 |
0.00 |
930 |
-3.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
351,322 |
-3.01 |
31,935 |
-5.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
189,900 |
6.00 |
17,262 |
2.83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
302 |
-30.09 |
27 |
-32.50 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2,215 |
0.05 |
201 |
-2.90 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
20,877 |
-0.98 |
1,898 |
-3.95 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
95 |
5.56 |
9 |
14.29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
39,705 |
-11.70 |
4 |
-25.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
82 |
0.00 |
8 |
0.00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
19,202 |
-0.43 |
1,745 |
-3.43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
51 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
90 |
9.76 |
8 |
14.29 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
237 |
-48.81 |
22 |
-50.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,867 |
28.68 |
261 |
25.00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
52,944 |
-22.38 |
4,813 |
-24.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5,004 |
-14.77 |
455 |
-17.45 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,768 |
-9.59 |
536 |
-7.75 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,373 |
0.00 |
216 |
-3.15 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
11,656 |
10.79 |
1,059 |
7.51 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,478 |
2.51 |
498 |
-0.60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,585 |
-82.26 |
780 |
-82.79 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,419 |
-3.65 |
674 |
-6.52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
84,305 |
-6.52 |
7,663 |
-9.31 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
491,496 |
-2.28 |
44,677 |
-5.20 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
96,091 |
186.92 |
8,931 |
192.50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
42,340 |
-1.51 |
3,849 |
-4.44 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9,829 |
0.33 |
893 |
-2.62 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
19,175 |
-9.06 |
1,768 |
-3.34 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
105,291 |
-0.38 |
9,786 |
1.56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,648 |
0.82 |
711 |
2.75 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
425,466 |
-5.24 |
38,675 |
-8.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,263 |
-4.65 |
842 |
-7.47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
101,806 |
54.88 |
9,254 |
50.25 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
15,153 |
3.79 |
1 |
0.00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
280 |
0.00 |
25 |
-3.85 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
78,593 |
-0.25 |
7,245 |
6.06 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
16,128 |
0.17 |
1,466 |
-2.79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,205 |
-3.16 |
837 |
-6.07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,735 |
0.61 |
521 |
-2.62 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
309 |
0.00 |
26 |
-10.71 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
38,774 |
6.79 |
3,525 |
7.80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11,129 |
-4.73 |
1,034 |
-2.82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
397,371 |
0.00 |
36,121 |
-2.99 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
18,974 |
-5.20 |
1,725 |
-8.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,248,101 |
-14.99 |
113,452 |
-17.53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48,359 |
-4.87 |
4,396 |
-7.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
97,643 |
0.19 |
8,876 |
-2.81 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5,061 |
-2.32 |
460 |
-5.15 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
30,815 |
-0.64 |
2,801 |
-3.61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,670 |
-5.62 |
243 |
-8.68 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
12,822 |
1.79 |
1,166 |
-1.27 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
12,888 |
-46.30 |
1,172 |
-47.91 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
11,382 |
0.00 |
1,035 |
-3.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,713 |
-9.97 |
428 |
-12.65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
149,630 |
1.35 |
13,601 |
-1.68 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
24,178 |
-9.76 |
2,198 |
-12.47 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
480 |
0.00 |
44 |
-2.27 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
700,000 |
0.00 |
63,630 |
-2.99 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
48,750 |
-0.91 |
4,431 |
-3.88 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
35,034 |
-2.31 |
3,185 |
-5.24 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3,215 |
0.00 |
292 |
-2.99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,845,163 |
-10.92 |
167,725 |
-13.59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
16,888 |
-5.64 |
1,557 |
0.32 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,568 |
-6.67 |
688 |
-9.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,566 |
-29.14 |
1,506 |
-31.28 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
12,178 |
-0.51 |
1,107 |
-3.49 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
589,781 |
52.25 |
53,611 |
47.70 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
7,130 |
0.00 |
648 |
-2.99 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
10,690 |
-14.75 |
972 |
-17.29 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,492 |
-33.06 |
138 |
-29.02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
26,200 |
-0.57 |
2,382 |
-3.53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
256,386 |
0.00 |
23,305 |
-2.99 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
463 |
0.00 |
42 |
-2.33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14,342 |
-3.06 |
1,333 |
-1.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
38,774 |
-2.85 |
3,525 |
-5.75 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
4,032 |
13.00 |
372 |
20.06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
781,997 |
-0.09 |
71,084 |
-3.07 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
302,551 |
2.22 |
27,502 |
-0.84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,815 |
-9.23 |
892 |
-11.94 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
211,296 |
0.00 |
19,207 |
-2.99 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,857 |
21.01 |
994 |
17.91 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
245,668 |
-3.12 |
22,331 |
-6.01 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
911 |
17.70 |
83 |
13.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8,112 |
-0.37 |
737 |
-3.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17,900 |
47.93 |
1,627 |
43.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
166,100 |
1,014.77 |
15,098 |
981.52 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,370 |
-79.72 |
1,035 |
-80.30 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
492,459 |
2.08 |
44,765 |
-0.97 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
13,639 |
0.41 |
1 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
76,182 |
-3.39 |
7,080 |
-1.52 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
14,199 |
17.96 |
1,309 |
25.50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
59,283 |
-29.20 |
5,510 |
-27.84 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
25,853 |
-0.67 |
2,350 |
-3.61 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
800 |
-27.27 |
73 |
-30.10 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15,341 |
6.54 |
1,395 |
3.34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70,884 |
4.42 |
6,535 |
11.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19,596 |
|
1,781 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
57,510 |
-56.90 |
5,345 |
-56.07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
264,858 |
-0.36 |
24,417 |
5.95 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
224,494 |
1.78 |
20,864 |
3.76 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
227,371 |
-13.48 |
20,668 |
-16.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7,446 |
|
677 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14,267 |
0.00 |
1,326 |
1.92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
435,472 |
1.61 |
38,234 |
-3.89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25,841 |
0.00 |
2,382 |
6.34 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2,348,262 |
2.50 |
218,247 |
4.49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
109,866 |
|
9,987 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
4,430 |
0.00 |
403 |
-3.13 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
301 |
0.00 |
27 |
-3.57 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
43,098 |
-5.99 |
3,743 |
-9.74 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3,481 |
-42.99 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5,387 |
-0.37 |
490 |
-3.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,087 |
-93.74 |
281 |
-93.94 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
40,869 |
-13.52 |
3,715 |
-16.12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
124,809 |
6.06 |
11,600 |
8.12 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,186 |
0.09 |
290 |
-3.02 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,275 |
-3.26 |
117 |
-4.88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4,896 |
-6.81 |
445 |
-9.55 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6,684 |
16.18 |
608 |
12.62 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
3,840 |
0.00 |
349 |
-2.79 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
344 |
0.00 |
31 |
-3.12 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3,598 |
0.19 |
327 |
-2.68 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
371 |
-24.75 |
34 |
-22.73 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27,425 |
0.00 |
2,528 |
6.35 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
300 |
0.00 |
27 |
-3.57 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4,243 |
-1.07 |
386 |
-3.99 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8,910 |
0.00 |
810 |
-3.00 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
32,500 |
0.00 |
2,954 |
-2.99 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
242,733 |
-1.83 |
22,064 |
-4.77 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4,445 |
0.00 |
404 |
-2.88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,001,287 |
-3.68 |
181,984 |
-6.53 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
926 |
|
84 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
-99.73 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3,600 |
0.00 |
327 |
-2.97 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25,070 |
23.62 |
2,279 |
23.60 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,585 |
16.70 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2,212 |
|
201 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5,562 |
-0.61 |
506 |
-3.63 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
401,767 |
-0.32 |
36,521 |
-3.30 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8,808 |
-29.72 |
801 |
-31.86 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5,631 |
74.39 |
512 |
69.21 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4,615 |
0.00 |
420 |
-3.01 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2,855 |
0.00 |
260 |
-3.00 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,661 |
0.00 |
333 |
-3.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13,500 |
104.55 |
1,227 |
98.54 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
51,200 |
0.00 |
4,654 |
-2.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,020,586 |
-0.21 |
92,771 |
2.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,793,903 |
-20.35 |
163,066 |
-22.73 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
158,457 |
28.58 |
14,404 |
24.73 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
23,206 |
-1.33 |
2,136 |
-2.95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56,010 |
|
5,091 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
40,300 |
-54.04 |
3,663 |
-55.42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,742 |
4.69 |
158 |
1.94 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
25,572 |
-73.54 |
2,357 |
-73.97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25,079 |
0.06 |
2,312 |
6.40 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
6,135 |
0.07 |
558 |
-2.96 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8,975 |
-0.22 |
816 |
-3.21 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
61,811 |
0.16 |
5,619 |
-2.84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,930 |
-9.26 |
448 |
-11.98 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15,761 |
-21.84 |
1,433 |
-24.19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200 |
-97.74 |
18 |
-97.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
69,904 |
1.93 |
6,354 |
-1.11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
154,662 |
-8.79 |
14,059 |
-11.51 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
288 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
273 |
0.00 |
25 |
-4.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
9,763 |
840.56 |
902 |
829.90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
7,165 |
15.06 |
665 |
13.89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
85,454 |
0.38 |
7,768 |
-2.62 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
58,260 |
1.56 |
5,296 |
-1.49 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
19,973 |
-7.53 |
1,816 |
-10.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
181,052 |
85.24 |
16,458 |
85.22 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
24,624 |
11.96 |
2,307 |
15.41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,065 |
1.62 |
97 |
-2.04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
150 |
0.00 |
14 |
7.69 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
372 |
26.10 |
34 |
22.22 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2,245 |
|
204 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
6,327 |
1.38 |
575 |
-1.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
52,353 |
-0.43 |
4,826 |
5.88 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
638,938 |
-4.35 |
58,079 |
-7.21 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
568 |
0.00 |
52 |
-3.77 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
18,509 |
18.40 |
1,706 |
25.90 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6,161 |
-12.67 |
560 |
-15.28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8,462 |
3.70 |
769 |
0.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
138,600 |
0.00 |
12,599 |
-2.99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,344 |
-46.72 |
213 |
-48.30 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,147 |
34.10 |
195 |
30.00 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3,220 |
0.00 |
293 |
-2.99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
207 |
0.00 |
19 |
-5.26 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
48,519 |
-70.24 |
4 |
-73.33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
9,396 |
-3.95 |
854 |
-6.77 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9,782 |
8.80 |
889 |
5.58 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,616 |
0.00 |
147 |
-3.31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,320 |
25.47 |
214 |
33.13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
599 |
1.87 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
970 |
0.00 |
88 |
-2.22 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3,966 |
0.00 |
361 |
-2.96 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
657 |
|
60 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
250 |
0.00 |
23 |
-4.35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
34,171 |
2.62 |
3,106 |
-0.45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6,546 |
0.00 |
595 |
-3.10 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
673,448 |
46.01 |
61 |
41.86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
531 |
-26.45 |
48 |
-29.41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,323,504 |
-1.52 |
301,868 |
-4.43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,948,872 |
90.49 |
177,152 |
84.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
135,495 |
-2.03 |
12,316 |
-4.96 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
3,945 |
-1.99 |
359 |
-5.04 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17,649 |
-2.05 |
1,604 |
-4.98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
28,941 |
8.30 |
2,690 |
10.39 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2,809,586 |
0.00 |
255,391 |
-2.99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,065 |
-2.65 |
97 |
-5.88 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
88 |
-72.41 |
8 |
-75.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
272 |
-28.42 |
25 |
-31.43 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3,978 |
0.03 |
362 |
-2.96 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7,830 |
0.00 |
712 |
-3.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
761 |
-1.30 |
69 |
-4.17 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
13,660 |
-5.16 |
1,242 |
-8.01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4,175 |
-78.90 |
380 |
-79.56 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,983 |
-28.10 |
271 |
-30.15 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
368,027 |
0.86 |
33,454 |
-2.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,080,658 |
-10.96 |
189,132 |
-13.62 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
17,187 |
1.14 |
1,562 |
-1.88 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
896 |
-5.88 |
81 |
-8.99 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14,575 |
3.92 |
1,233 |
-6.38 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,749 |
4.68 |
250 |
1.22 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
3,640 |
0.00 |
331 |
-3.23 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
31,638 |
-3.74 |
2,876 |
-6.63 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
52,700 |
10.48 |
4,790 |
7.18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
65,794 |
3.14 |
6,115 |
5.14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,972 |
1.58 |
997 |
-1.48 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5,640 |
-2.46 |
1 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
19,471 |
-6.13 |
1,810 |
-4.34 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3,351 |
-5.92 |
305 |
-8.71 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
121,559 |
0.02 |
11,050 |
-2.98 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5,555 |
0.82 |
505 |
-2.33 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
22,388 |
24.91 |
2,035 |
21.20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
662 |
-8.31 |
60 |
-10.45 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
27,837 |
7.80 |
3 |
0.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1,649 |
0.00 |
150 |
-3.25 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9,714 |
6.97 |
903 |
9.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,600 |
-25.61 |
691 |
-27.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,400 |
-90.42 |
309 |
-90.71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,773 |
85.11 |
252 |
80.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,792 |
-96.69 |
1,981 |
-96.79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,186,471 |
62.60 |
107,850 |
57.74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
56,801 |
22.52 |
5,163 |
18.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
200,300 |
192.84 |
18,207 |
184.08 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
841 |
19.29 |
78 |
26.23 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,763 |
-29.09 |
1,433 |
-31.22 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1,056 |
0.00 |
96 |
-3.06 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,067 |
-49.12 |
287 |
-47.63 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3,151 |
20.68 |
286 |
17.21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50,775 |
5.84 |
4,719 |
7.91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,117 |
-42.24 |
829 |
-43.98 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
20,149 |
-12.27 |
1,832 |
-14.88 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
62,142 |
4.82 |
6 |
0.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,306,011 |
8,989.72 |
14 |
-98.96 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
584,379 |
15.92 |
54,312 |
18.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
100,222 |
7.82 |
9,239 |
14.64 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
9,126 |
-0.20 |
830 |
-3.15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
166,315 |
-1.94 |
15,118 |
-4.87 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
10,687 |
2.59 |
971 |
-0.51 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,569 |
3.89 |
415 |
0.73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,107 |
10.33 |
282 |
7.22 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4,045 |
11.56 |
368 |
8.26 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2,848,029 |
-25.88 |
258,886 |
-28.10 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36,501 |
25.94 |
3,392 |
28.39 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
6,465 |
49.10 |
588 |
45.19 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10,238,414 |
0.06 |
951,558 |
2.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
43,679 |
39.97 |
4,027 |
48.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,099 |
-8.03 |
101 |
-1.94 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,865 |
-56.90 |
545 |
-56.05 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
82,000 |
0.24 |
7,454 |
-2.75 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
15,258 |
-2.78 |
1,387 |
-5.71 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,350 |
0.00 |
123 |
-3.17 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10,831 |
-2.70 |
1 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
118,665 |
17.83 |
10,791 |
14.36 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
14,674 |
19.00 |
1,353 |
26.47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13,678 |
13.32 |
1,243 |
10.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
251,385 |
1.78 |
22,851 |
-1.26 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3,922 |
-0.56 |
357 |
-3.52 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
15,137 |
-61.23 |
1,376 |
-62.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
497,705 |
-0.99 |
45,241 |
-3.95 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
8,152 |
0.00 |
741 |
-2.88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,319 |
|
484 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
198,760 |
7.10 |
18,067 |
3.90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
639,935 |
-2.38 |
58,170 |
-5.29 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
45,569 |
|
4,137 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,951,970 |
20.23 |
359,234 |
16.63 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11,127 |
-2.54 |
1,011 |
-5.43 |
|
2025-03-31 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
357,562 |
10.05 |
31,001 |
1.82 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
54,075 |
-21.67 |
4,915 |
-24.01 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
40,228 |
-0.28 |
3,657 |
-3.25 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4,000 |
-5.57 |
364 |
-8.33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
6,238 |
0.31 |
567 |
-2.58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,594 |
-16.18 |
327 |
-18.70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
17,000 |
-10.53 |
1,567 |
-4.86 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3,497 |
0.00 |
318 |
-3.06 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6,613 |
-11.73 |
615 |
-10.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
212,747 |
-1.98 |
19,339 |
-4.91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,631 |
-40.57 |
1,184 |
-38.77 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
67,811 |
|
6,164 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
111,922 |
-89.36 |
10,174 |
-89.68 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
15 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6,203 |
-6.76 |
564 |
-9.63 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5,334 |
0.00 |
485 |
-3.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
897,806 |
-1.91 |
81,611 |
-4.84 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
23,118 |
0.14 |
2,166 |
-3.30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
64,705 |
-6.60 |
5,881 |
-9.38 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,338 |
51.02 |
122 |
45.78 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3,600 |
-49.69 |
327 |
-51.19 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
35,876 |
-33.98 |
3,261 |
-35.95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
48,629 |
-0.86 |
4,420 |
-3.83 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,102 |
0.00 |
282 |
-3.10 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10,621 |
-16.05 |
965 |
-18.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
122,082 |
3.48 |
11,097 |
0.39 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,342 |
0.34 |
213 |
-2.75 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
99,992 |
7.88 |
9,089 |
4.65 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,495 |
-13.11 |
414 |
-7.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13,934 |
-27.81 |
1,267 |
-29.98 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
77,774 |
-1.57 |
7 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,200 |
-78.06 |
473 |
-78.74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29,400 |
-67.04 |
2,672 |
-68.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,682 |
-15.65 |
426 |
-18.27 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8,364 |
0.00 |
760 |
-2.94 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3,076 |
-0.49 |
280 |
-3.46 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
12,846 |
0.52 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
479,733 |
4.43 |
43,608 |
1.31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
764,582 |
-5.95 |
69,501 |
-8.76 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
136,766 |
2.66 |
12,711 |
4.66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
288,019 |
-0.35 |
26 |
-3.70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
359,539 |
9.46 |
32,548 |
5.94 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
18,000 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,971 |
-0.68 |
648 |
1.25 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
37,379 |
294.42 |
3,502 |
333.42 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
140,149 |
-7.43 |
13,025 |
-5.64 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4,097 |
27.32 |
372 |
23.59 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
561 |
23.84 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
15,992 |
-1.01 |
1,474 |
5.29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
43 |
-2.27 |
4 |
-25.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
197,101 |
-15.25 |
17,916 |
-17.79 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
118,568 |
-7.95 |
10,778 |
-10.70 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,319 |
3.34 |
211 |
0.00 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
84,492 |
1.72 |
7,853 |
3.68 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4,595 |
0.00 |
418 |
-3.02 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
36,929 |
-12.63 |
3,460 |
-9.94 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
700 |
0.00 |
64 |
-3.08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11,644 |
-0.58 |
1,058 |
-3.56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
302 |
|
27 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
19,989 |
12.03 |
1,817 |
8.74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
191,126 |
-3.71 |
17,373 |
-6.59 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
30,747 |
27.70 |
2,858 |
30.16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16,017 |
26.47 |
1,456 |
22.68 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
4,800 |
-5.90 |
436 |
-8.79 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
198,313 |
-1.62 |
18,282 |
4.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,004 |
-5.54 |
637 |
-8.36 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
12,154 |
-9.65 |
1,120 |
-3.95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,290 |
4.38 |
211 |
11.05 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17,854 |
-5.18 |
1,623 |
-8.05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
787 |
-7.74 |
74 |
-5.19 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0.00 |
36 |
-2.70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
12,375 |
0.07 |
1,125 |
-2.94 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6,268 |
0.27 |
570 |
-2.74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14,351 |
107.17 |
1,304 |
100.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,425 |
-0.63 |
130 |
-3.73 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
45,046 |
14.19 |
4,095 |
10.77 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
29,316 |
-1.01 |
2,665 |
-3.97 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
213,431 |
4.28 |
19,401 |
1.17 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
7,327 |
-3.50 |
666 |
-6.47 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5,432 |
0.07 |
494 |
-2.95 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
350 |
0.00 |
25 |
-14.29 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
853 |
-93.80 |
78 |
-94.03 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
15,968 |
-2.14 |
1,451 |
-5.04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4,765 |
-11.64 |
433 |
-14.26 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
8,550 |
-11.70 |
777 |
-14.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
415,354 |
-28.84 |
37,756 |
-30.97 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6,069 |
-25.73 |
552 |
-27.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
15,399 |
-15.92 |
1,400 |
-18.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
57,807 |
0.00 |
5,255 |
-2.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,630 |
-81.44 |
694 |
-82.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,697 |
|
245 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
23,036 |
0.59 |
2 |
0.00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7,600 |
-62.19 |
691 |
-63.36 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3,306 |
-1.43 |
301 |
-4.46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,394 |
0.13 |
218 |
-3.12 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
8,431 |
-0.53 |
748 |
-4.96 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2,400 |
-27.71 |
218 |
-29.90 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
30,720 |
-4.07 |
2,832 |
2.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,663,196 |
-0.13 |
696,584 |
-3.11 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
19,499 |
2.47 |
1,772 |
-0.62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,631,026 |
6.26 |
148,260 |
3.09 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,245 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-139,789 |
-483.49 |
-12,707 |
-472.06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
69 |
|
6 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
169,223 |
2.71 |
15,382 |
-0.36 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3,438 |
0.00 |
313 |
-3.11 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
11,816 |
12.29 |
1,074 |
9.04 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
10,374 |
111.24 |
964 |
115.66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
149,051 |
-12.54 |
13,549 |
-15.34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,972 |
-10.87 |
634 |
-13.52 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
5,564 |
|
506 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,680 |
-16.62 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
40,005 |
-28.80 |
3,640 |
-31.07 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13,137 |
11.62 |
1,194 |
8.35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22,818 |
88.10 |
2,074 |
82.57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
530,637 |
8.32 |
48,919 |
15.18 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
10,573 |
0.00 |
961 |
-2.93 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2,582 |
-2.16 |
235 |
-5.26 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
76,815 |
-3.16 |
7,082 |
2.97 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
335 |
86.11 |
30 |
87.50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
164,288 |
3.06 |
14,934 |
-0.02 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
940,594 |
-13.87 |
86,713 |
-8.42 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6,401 |
-7.10 |
582 |
-9.92 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
60 |
20.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7,018 |
24.04 |
638 |
20.19 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
102,900 |
-22.63 |
10,682 |
-22.63 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
30,300 |
-77.22 |
3,145 |
-77.22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
170,417 |
3.65 |
15,491 |
0.55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
214 |
20.90 |
19 |
18.75 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5,467 |
2.42 |
497 |
-0.80 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3,800 |
-5.00 |
-353 |
-3.02 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7,976 |
4.80 |
725 |
1.54 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
37,061 |
-1.12 |
3,444 |
0.79 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
5,500 |
0.00 |
500 |
-3.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
924,618 |
-16.28 |
84,048 |
-18.78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5,450 |
0.59 |
495 |
-2.37 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
96,395 |
-3.55 |
8,762 |
-6.43 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
8,460 |
1.26 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
262,093 |
0.10 |
23,824 |
-2.89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9,682 |
11.19 |
900 |
13.37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
15,010 |
0.00 |
1,364 |
-2.99 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,911 |
-8.17 |
265 |
-11.11 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8,072 |
-45.57 |
750 |
-44.53 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
18,018 |
-1.73 |
1,638 |
-4.71 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
32,757 |
-19.67 |
2,978 |
-22.07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
36,050 |
-0.48 |
3,277 |
-3.48 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
160,508 |
8.78 |
14,797 |
15.67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9,744 |
-0.93 |
886 |
-3.91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
42,795 |
1.46 |
3,890 |
-1.57 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2,882 |
-11.10 |
262 |
-13.86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5,706 |
0.00 |
519 |
-3.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
169,045 |
-5.43 |
15 |
-6.25 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
6,805 |
-1.51 |
619 |
-4.48 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
17,700 |
-10.61 |
1,609 |
-13.32 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3,478 |
-6.00 |
316 |
-8.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27,819 |
57.25 |
2,529 |
52.56 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
25,240 |
70.32 |
2,365 |
75.50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
14,126 |
0.05 |
1,284 |
-2.87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16,579 |
0.61 |
1,507 |
-2.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,702 |
-5.00 |
337 |
-7.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
33,948 |
-13.71 |
3,086 |
-16.30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
17,060 |
-7.45 |
1,551 |
-10.25 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
305 |
0.00 |
29 |
3.70 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
9,137 |
0.13 |
831 |
-2.92 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
46,469 |
39.76 |
4,284 |
48.61 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17,158 |
1.58 |
1,560 |
-1.45 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
2,487,676 |
-6.58 |
226,130 |
-9.37 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
732 |
0.00 |
63 |
-7.35 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5,930 |
0.00 |
539 |
-2.88 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4,838 |
16.66 |
440 |
13.14 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3,030 |
0.00 |
279 |
-1.41 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149,405 |
1.13 |
13,774 |
7.53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
437 |
-7.22 |
40 |
-11.36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
128,923 |
-50.92 |
11,711 |
-52.42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
45,622 |
230.86 |
4,147 |
220.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
100,096 |
-0.84 |
9,099 |
-3.81 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,713,412 |
-11.15 |
159,245 |
-9.42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
27,000 |
419.23 |
2,454 |
403.90 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
576 |
1.41 |
54 |
3.92 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8,376 |
0.61 |
778 |
2.64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
21,612 |
0.00 |
1,965 |
-3.01 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,185 |
0.00 |
108 |
-3.60 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2,814 |
-80.32 |
256 |
-80.96 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8,600 |
0.00 |
782 |
-2.98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35,119 |
-80.49 |
3 |
-81.25 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
77 |
|
7 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,241 |
10.58 |
295 |
7.30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
49,864 |
4.73 |
4,533 |
1.59 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
778 |
103.66 |
71 |
100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3,297 |
29.40 |
300 |
25.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
501,412 |
5.86 |
45,578 |
2.69 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
920 |
-7.54 |
85 |
-2.33 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4,679 |
0.97 |
425 |
-2.07 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,042 |
94.77 |
95 |
88.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
902,002 |
-2.42 |
81,992 |
-5.34 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3,197 |
-35.93 |
291 |
-37.90 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
78 |
0.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,132 |
-78.51 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
65,400 |
-42.07 |
6 |
-50.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15,259 |
4.37 |
1,387 |
1.31 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3,125 |
|
284 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4,087 |
0.15 |
372 |
-2.88 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7,353 |
14.69 |
668 |
11.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
89,500 |
-68.52 |
8 |
-69.23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24,832 |
91.75 |
2,257 |
86.07 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
9,900 |
4.21 |
913 |
10.81 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1,381 |
19.36 |
126 |
12.61 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2,800 |
0.00 |
255 |
-3.05 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
5,616 |
|
526 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,209 |
-3.38 |
655 |
-3.39 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
2,600 |
0.00 |
236 |
-2.88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
443,327 |
1.91 |
40,298 |
-1.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
48,700 |
119.37 |
4,427 |
112.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
41,300 |
57.63 |
3,754 |
52.97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
186,551 |
52.29 |
16,957 |
47.75 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
276 |
-6.12 |
25 |
-7.41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7,142 |
10.44 |
649 |
7.27 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
13,103 |
383.51 |
1,113 |
345.20 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12,002 |
-2.06 |
1,091 |
-5.05 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
51,426 |
17.11 |
4,675 |
13.61 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5,533 |
-1.43 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12,809 |
-34.74 |
1,164 |
-36.70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
200 |
0.00 |
18 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
155,409 |
-0.55 |
14,127 |
-3.52 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
8,397 |
-2.89 |
766 |
-8.38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,132 |
0.00 |
194 |
-3.02 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,795 |
18.17 |
165 |
25.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11,396 |
715.75 |
1,059 |
690.30 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4,058 |
27.21 |
369 |
23.49 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
40,312 |
34.30 |
3,664 |
30.30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
940,443 |
3.75 |
85,486 |
0.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
133,049 |
-1.91 |
12,094 |
-4.84 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
793 |
-15.37 |
72 |
-17.24 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
14,555 |
-3.49 |
1,323 |
-6.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
23,500 |
78.03 |
2,136 |
72.82 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
933,655 |
1.90 |
84,869 |
-1.14 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
448,102 |
-1.07 |
40,732 |
-4.03 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
222,009 |
3.55 |
20,181 |
0.45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,890 |
2.67 |
1,105 |
4.74 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6,280 |
|
571 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,764 |
-94.36 |
888 |
-94.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
47,800 |
100.00 |
4,345 |
94.06 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
21,946 |
-1.94 |
1,995 |
-4.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6,300 |
0.00 |
573 |
-3.05 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11,746 |
-46.11 |
1,083 |
-47.01 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
176 |
-4.86 |
16 |
0.00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
10,626 |
20.27 |
966 |
16.69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
149,272 |
-9.38 |
13,569 |
-12.10 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
202,120 |
-1.83 |
18,633 |
4.38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
922,300 |
0.00 |
83,837 |
-2.99 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
14,909 |
0.07 |
1,355 |
-2.94 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,674,393 |
-12.43 |
152,202 |
-15.05 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
444,827 |
10.55 |
40,435 |
7.24 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8,875 |
0.00 |
807 |
-3.01 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
110,750 |
-0.12 |
10,067 |
-3.10 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
244,664 |
-5.25 |
22,739 |
-3.41 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
8,115 |
0.00 |
738 |
-3.03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
45,539 |
-1.52 |
4,267 |
1.52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
85,562 |
46.87 |
7,778 |
42.49 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,968 |
0.00 |
270 |
-3.24 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2,891 |
-1.23 |
263 |
-4.38 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
57,730 |
-5.19 |
5,322 |
0.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,770,410 |
-4.94 |
251,830 |
-7.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55,000 |
3,828.57 |
5,000 |
3,716.03 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
450,755 |
9.65 |
41,893 |
11.77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
685 |
0.00 |
62 |
-3.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
21,500 |
3,483.33 |
1,954 |
3,389.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,195,078 |
-49.29 |
199,533 |
-50.80 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
102,448 |
0.82 |
9,445 |
7.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12,018 |
0.00 |
1,092 |
-3.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12,032 |
0.00 |
1,094 |
-3.02 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
16,737 |
264.72 |
1,568 |
276.02 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
12,000 |
0.00 |
1,106 |
6.35 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3,300 |
|
300 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2,253 |
-7.02 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
20,636 |
2.49 |
1,876 |
-0.58 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
48,629 |
-4.39 |
4,420 |
-7.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
434,500 |
1.61 |
39,496 |
-1.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
614,300 |
-27.13 |
55,840 |
-29.31 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
209,594 |
-54.63 |
18,850 |
-56.52 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
12,029 |
-2.34 |
1,093 |
-5.29 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12,344 |
22.80 |
1,122 |
19.23 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,256 |
-46.32 |
114 |
-47.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43,080 |
-57.86 |
3,916 |
-59.13 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
39,810 |
-0.48 |
3,619 |
-3.47 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
18,458 |
-0.42 |
1,678 |
-3.40 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
55,192 |
-16.21 |
5,017 |
-18.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
18,125 |
-3.98 |
1,648 |
-6.84 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
870 |
0.00 |
79 |
-2.47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-716 |
|
-65 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9,584 |
-4.96 |
1 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
177,715 |
0.18 |
16,154 |
-2.81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
121,458 |
1.11 |
11,041 |
-1.91 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
80,294 |
15.25 |
7,299 |
11.81 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,488 |
3.97 |
226 |
0.89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
133,810 |
1.02 |
12,336 |
7.42 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
25,723 |
-4.42 |
2,338 |
-7.26 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
42,072 |
4.66 |
4 |
0.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,580 |
0.00 |
235 |
-2.90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10,508 |
|
969 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
357,335 |
119.34 |
33,211 |
123.61 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
239,924 |
|
21,809 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2,753 |
-1.89 |
250 |
-4.58 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
800 |
-84.91 |
73 |
-85.48 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
683 |
-17.41 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7,650 |
-0.39 |
695 |
-3.34 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
10,023 |
0.00 |
911 |
-2.98 |
|
2025-07-28 |
13F |
Essex LLC
|
|
Call
|
|
2,650 |
|
241 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6,191,771 |
-13.09 |
556,702 |
-16.97 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8,188 |
12.27 |
744 |
8.93 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,245 |
8.46 |
295 |
5.00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3,491 |
-43.13 |
317 |
-44.87 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2,443 |
0.00 |
222 |
-2.63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
90,157 |
-1.37 |
8,195 |
-4.32 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
329,060 |
13.61 |
29,912 |
10.21 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
798 |
60.24 |
73 |
56.52 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
185 |
193.65 |
17 |
220.00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
3,800 |
0.00 |
345 |
-3.09 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2,358 |
52.03 |
204 |
40.69 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5,045 |
-56.42 |
452 |
-57.91 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5,502 |
0.00 |
500 |
-2.91 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
7,153 |
32.61 |
650 |
28.71 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
53,456 |
-2.67 |
4,859 |
-5.58 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
18,430 |
-4.37 |
1,675 |
-7.20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
645,221 |
3.61 |
59 |
0.00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
400 |
0.00 |
36 |
-2.70 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7,774 |
3.31 |
661 |
-4.90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5,084 |
14.58 |
462 |
11.33 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
693 |
124.27 |
64 |
142.31 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
16,201 |
-43.84 |
1,494 |
-47.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10,492 |
-0.73 |
954 |
-3.74 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6,837 |
0.00 |
621 |
-2.97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
376,844 |
-0.35 |
34 |
-2.86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54,227 |
-17.64 |
4,929 |
-20.10 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
12,721 |
-6.56 |
1,156 |
-9.33 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2,507 |
-14.06 |
228 |
-16.85 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
6,769 |
-18.24 |
615 |
-20.65 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
67,650 |
|
6,149 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
39 |
290.00 |
4 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
5,515 |
20.18 |
501 |
16.78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
85,111 |
6.79 |
7,737 |
3.60 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10,310 |
3.10 |
937 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57,660 |
-0.52 |
5,241 |
-3.48 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,148 |
2.29 |
195 |
-0.51 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26,213 |
57.56 |
2,383 |
52.89 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2,534 |
0.00 |
230 |
-2.95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
7,096 |
14.54 |
645 |
11.21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,616 |
63.89 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
770,869 |
1.23 |
70,072 |
-1.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
70,669 |
-1.77 |
6,424 |
-4.72 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
14,267 |
0.41 |
1,326 |
2.32 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
331,940 |
3.07 |
30,602 |
9.60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
715 |
-0.14 |
0 |
|
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
39,109 |
624.64 |
3,391 |
571.29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
15,431 |
-2.62 |
1,338 |
-9.91 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2,325 |
0.00 |
211 |
-2.76 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
239 |
-32.29 |
22 |
-36.36 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
67,554 |
-2.02 |
6,141 |
-4.95 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
36,052 |
-23.71 |
3 |
-25.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
29,669 |
-2.87 |
2,697 |
-5.80 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3,914 |
|
361 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,310 |
-4.15 |
210 |
-7.11 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
17,771 |
-2.34 |
1,615 |
-5.22 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
44,959 |
-8.08 |
4,087 |
-10.82 |
|
2025-04-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16,341 |
0.00 |
1,519 |
1.95 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,704 |
12.13 |
428 |
8.65 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29,912 |
-10.13 |
2,719 |
-12.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,444,033 |
-13.22 |
410,629 |
-16.47 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5,170 |
-2.25 |
470 |
-5.25 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
82,025 |
16.15 |
7,456 |
12.70 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2,500 |
0.00 |
227 |
-2.99 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
873 |
0.00 |
79 |
-2.47 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
97,530 |
-1.62 |
8,865 |
-4.56 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
27,096 |
7.64 |
2,539 |
10.93 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,121 |
23.90 |
284 |
19.92 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2,750 |
-8.33 |
250 |
-11.39 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
129,433 |
251.53 |
11,765 |
241.01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,187,957 |
62.77 |
199 |
58.40 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,774 |
|
252 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
4,233 |
-7.09 |
385 |
-9.86 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
946 |
3.96 |
86 |
0.00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
8,000 |
0.00 |
727 |
-2.94 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4,681 |
19.96 |
420 |
16.67 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
41,803 |
-0.48 |
3,885 |
1.46 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
8,304 |
2.22 |
755 |
-0.92 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2,485 |
|
226 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,132 |
4.58 |
376 |
1.35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12,956 |
15.97 |
1,194 |
23.35 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6,717 |
-6.86 |
611 |
-9.63 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,090 |
0.00 |
190 |
-3.08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
65,175 |
5.75 |
5,924 |
2.60 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
74,275 |
-1.12 |
6,752 |
-4.08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
222,721 |
0.76 |
20,245 |
-2.25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,200 |
-40.74 |
291 |
-42.57 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2,320,000 |
-8.66 |
210,888 |
-11.39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,295,271 |
-13.41 |
121,367 |
-10.75 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
143,198 |
22.11 |
13,309 |
24.48 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
28,820 |
0.00 |
2,620 |
-3.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,298,993 |
-3.38 |
118,078 |
-6.27 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3,902 |
0.00 |
359 |
-1.64 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
540,450 |
-9.12 |
50,229 |
-7.35 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
60,652 |
1.92 |
5,513 |
-1.11 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
431 |
|
39 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9,244 |
396.19 |
852 |
429.19 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,066 |
0.38 |
95 |
-6.93 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
85 |
0.00 |
8 |
0.00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
5,015 |
32.01 |
456 |
28.17 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,148 |
-0.74 |
0 |
-100.00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
333 |
8.47 |
30 |
7.14 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11,823 |
9.10 |
1,075 |
5.81 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
59 |
34.09 |
5 |
25.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
455,227 |
13.80 |
41 |
10.81 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1,352 |
0.00 |
123 |
-3.17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,211 |
0.00 |
110 |
-2.65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
213 |
4.41 |
19 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
17,071 |
|
1,552 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
33,857 |
-8.33 |
3,078 |
-11.07 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
5,203 |
0.00 |
473 |
-3.08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16,507 |
0.88 |
1,500 |
-0.66 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
32,173 |
-33.15 |
2,789 |
-38.15 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10,327 |
30.03 |
939 |
26.08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,237,222 |
0.20 |
95,807 |
-10.55 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
24,811 |
-0.43 |
2,255 |
-3.38 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
3,162 |
0.60 |
287 |
-2.38 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
102,662 |
-4.18 |
9,541 |
-2.31 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6,288 |
0.00 |
572 |
-3.06 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
203 |
33.55 |
18 |
28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18,025 |
5.38 |
1,638 |
2.25 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26,003 |
-7.37 |
2,417 |
-5.59 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
2,485 |
9.47 |
226 |
-7.79 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
174,651 |
0.00 |
16,101 |
6.33 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3,369 |
-2.06 |
306 |
-4.97 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
21,748 |
-1.02 |
1,977 |
-3.98 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
78,290 |
0.00 |
7,276 |
1.95 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
122,914 |
26.11 |
11,173 |
22.34 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3,000 |
|
273 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,124,347 |
42.94 |
557 |
38.65 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
19,578 |
-3.31 |
1,780 |
-6.22 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
19,204 |
-0.17 |
1,746 |
-3.16 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
16,008 |
-1.15 |
1,455 |
-4.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
102,520 |
-5.79 |
9,319 |
-8.60 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2,681 |
12.04 |
244 |
8.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68,813 |
-3.38 |
6,255 |
-6.26 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3,893 |
-3.71 |
354 |
-6.61 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
118,056 |
-0.17 |
10,972 |
1.77 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2,716 |
-0.59 |
254 |
2.42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
37,969 |
-6.06 |
3,451 |
-8.87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
119,182 |
-0.88 |
11 |
-9.09 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
7,419 |
0.00 |
674 |
-3.02 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
8,152 |
0.43 |
741 |
-2.50 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2,338,253 |
1.07 |
215,564 |
7.47 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
232,838 |
0.00 |
21,465 |
6.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,366 |
5.82 |
306 |
2.35 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
27,733 |
-23.23 |
2,578 |
-21.74 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
16,100 |
0.00 |
1,463 |
-2.98 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3,375 |
12.09 |
307 |
8.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
153,100 |
1,431.00 |
13,917 |
1,385.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,395,857 |
-14.52 |
399,583 |
-17.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,855 |
-23.01 |
350 |
-25.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
500 |
-98.80 |
45 |
-98.84 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
9,161 |
-11.14 |
833 |
-13.87 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3,310 |
0.00 |
301 |
-3.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
11,475 |
-21.17 |
1,043 |
-23.48 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15,968 |
-22.08 |
1,451 |
-24.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
93,653 |
30.62 |
8,513 |
26.72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
25,566 |
-16.27 |
2,324 |
-18.78 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20,496 |
6.86 |
1,890 |
13.66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
145,766 |
5.08 |
13,547 |
7.12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,445 |
20.68 |
225 |
28.57 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,707 |
18.26 |
519 |
14.60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
512 |
|
44 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
78,251 |
-12.89 |
7,419 |
-8.50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
125,040 |
2.52 |
11,527 |
9.01 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2,255 |
-35.20 |
205 |
-37.42 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2,800 |
-23.18 |
255 |
-25.51 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
6,897 |
0.00 |
627 |
-3.10 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
12,302 |
|
1,118 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
24,243 |
75.69 |
2,204 |
70.51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,197 |
21.89 |
109 |
21.35 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
8,433 |
-1.55 |
767 |
-4.49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
8,275 |
-58.97 |
752 |
-60.19 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7,616 |
12.96 |
692 |
9.67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
16,505 |
-1.20 |
1,500 |
-4.15 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6,870 |
-0.98 |
624 |
-4.00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
4,785 |
0.00 |
435 |
-3.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
171 |
-10.47 |
16 |
-11.76 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
68,531 |
-2.42 |
6,421 |
0.58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29,129 |
0.63 |
2,648 |
-2.40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
695 |
6.11 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
452 |
0.44 |
41 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,514 |
0.00 |
865 |
-3.03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
20,966 |
0.00 |
1,906 |
-3.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
465,303 |
-0.26 |
43,245 |
1.68 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13,504 |
-2.43 |
1,227 |
-5.32 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
42,000 |
0.00 |
3,818 |
-3.00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2,601 |
-2.98 |
236 |
-5.98 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,031 |
-14.27 |
189 |
-12.56 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
31,696 |
|
2,881 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3,564 |
0.99 |
324 |
-2.12 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,328 |
-27.51 |
495 |
-26.12 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,447 |
1.10 |
495 |
-1.79 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
451 |
16.24 |
42 |
20.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
-69.77 |
6 |
-75.00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
98,331 |
29.87 |
8,938 |
25.99 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4,945 |
-54.47 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,289 |
25.51 |
119 |
32.58 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
3,332 |
0.00 |
303 |
-3.21 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
430,737 |
0.77 |
40,033 |
2.73 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,299 |
-15.70 |
1,027 |
-18.17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
309,507 |
19.98 |
28 |
16.67 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2,576 |
0.00 |
234 |
-2.90 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
7,431 |
0.00 |
675 |
-3.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
82,103 |
0.00 |
7,463 |
-2.99 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,798,039 |
0.15 |
165,761 |
6.49 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15,869 |
-1.28 |
1,442 |
-4.25 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,030 |
0.00 |
1,109 |
6.33 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
238,048 |
-4.06 |
21,639 |
-6.93 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
8,940 |
0.00 |
813 |
-2.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
562,144 |
-2.34 |
51,099 |
-5.25 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
41,545 |
-20.00 |
3,776 |
-22.38 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,735 |
-0.88 |
612 |
-3.77 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5,190 |
-20.03 |
472 |
-22.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19,205 |
3.34 |
1,746 |
0.23 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14,600 |
0.00 |
1,346 |
6.32 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3,279 |
2.40 |
298 |
-0.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
777,304 |
-7.21 |
70,657 |
-9.98 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
20,135 |
-3.92 |
1,830 |
-6.78 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
733 |
0.00 |
67 |
-2.94 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
55,682 |
-97.11 |
5,061 |
-97.19 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
203,225 |
4.66 |
18,473 |
1.53 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
63,842 |
-24.12 |
5,933 |
-22.65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,284 |
0.00 |
117 |
-3.33 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,153 |
-20.04 |
832 |
-22.39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
580,663 |
-0.73 |
52,782 |
-3.69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,274 |
-42.61 |
479 |
-44.37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14,240 |
37.23 |
1,294 |
37.22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
77,269 |
-0.95 |
7,024 |
-3.91 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2,850 |
|
259 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
20,900 |
-3.24 |
1,900 |
-6.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1,831 |
-2.40 |
166 |
-5.14 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
4,472 |
-2.95 |
407 |
-5.80 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
27,486 |
0.00 |
2,498 |
-2.99 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
27,946 |
-1.78 |
2,540 |
-1.78 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
138,136 |
-4.14 |
12,557 |
-7.00 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3,001 |
-9.34 |
273 |
-12.26 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
9,042 |
0.00 |
822 |
-3.07 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
17,933 |
-1.94 |
1,630 |
-4.85 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2,861 |
0.00 |
240 |
-10.82 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
360 |
0.56 |
35 |
6.25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
198,095 |
6.28 |
18,007 |
3.10 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6,459 |
0.00 |
587 |
-2.98 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
25,000 |
0.00 |
2,272 |
-2.99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
107,105 |
-7.72 |
9,874 |
-1.87 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,086 |
31.54 |
289 |
35.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
16,855 |
-0.47 |
1,532 |
-3.40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
130,431 |
276.35 |
11,856 |
265.14 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0.00 |
64 |
-3.08 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
87,323 |
-13.02 |
7,938 |
-15.63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19,264 |
15.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,099,553 |
-0.57 |
463,554 |
-3.54 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
278 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
38,337 |
-22.56 |
3,485 |
-24.88 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4,626 |
0.00 |
421 |
-3.00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
13,179 |
-1.09 |
1,198 |
-4.09 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
4,038 |
0.00 |
419 |
0.00 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
2,430 |
0.00 |
221 |
-3.08 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8,462 |
29.88 |
769 |
26.07 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
97,312 |
|
8,971 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14,146 |
6.65 |
1,286 |
3.46 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7,136 |
23.63 |
649 |
20.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16,077 |
7.83 |
1,461 |
4.58 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
19,611 |
0.10 |
1,661 |
-9.54 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10,483 |
27.89 |
953 |
23.96 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
188,214 |
148.49 |
17,109 |
141.06 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
53,559 |
13.85 |
4,971 |
16.42 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,606 |
-13.79 |
237 |
-16.61 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13,981 |
2.67 |
1,271 |
-0.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
33,388 |
-0.77 |
3,078 |
5.52 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
31,211 |
49.50 |
2,901 |
52.39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
64,272 |
150.94 |
5,842 |
143.52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
76.47 |
3 |
100.00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
62,383 |
-9.24 |
5,671 |
-11.96 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
947 |
0.00 |
86 |
-2.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
194 |
|
18 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
8,077 |
-10.77 |
700 |
-17.45 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
9,217 |
|
838 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
9 |
0.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
56,227 |
7.65 |
4,875 |
-5.91 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
104 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7,724 |
-0.43 |
702 |
-3.31 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
13,026 |
-4.83 |
1,184 |
-7.64 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12,782 |
16.84 |
1,188 |
19.06 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
4,143 |
0.00 |
377 |
-3.09 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
284,523 |
18.34 |
25,863 |
14.81 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,646 |
-76.88 |
342 |
-74.65 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
20 |
-44.44 |
2 |
-66.67 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3,414 |
0.12 |
310 |
-2.82 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2,961 |
-11.90 |
269 |
-14.33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
806 |
0.00 |
73 |
-2.67 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
28,608 |
-0.01 |
2,600 |
-2.99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,992 |
25.50 |
737 |
33.33 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8,525 |
-0.65 |
775 |
-3.73 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
217,888 |
2,831.36 |
20,087 |
3,411.71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
121 |
|
11 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
7,853 |
-1.34 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,052 |
-73.64 |
641 |
-74.42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
61,239 |
0.00 |
5,567 |
-3.00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
18,325 |
-5.14 |
1,666 |
-8.01 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
2,405 |
-27.23 |
219 |
-29.45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
464 |
0.00 |
42 |
-2.33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2,393 |
2.48 |
221 |
8.91 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
7,459 |
-10.67 |
678 |
-13.30 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
56,338 |
10.18 |
5,194 |
17.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,983,326 |
-8.16 |
362,085 |
-10.90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,293 |
4.80 |
208 |
1.46 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
15,835 |
0.00 |
1,439 |
-2.97 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
214,941 |
-38.16 |
19,067 |
-40.89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
116,930 |
0.00 |
10,629 |
-2.99 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,966,024 |
-0.71 |
451,412 |
-3.68 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,592 |
0.00 |
148 |
1.38 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14,905 |
0.00 |
1,355 |
-3.01 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8,319 |
27.73 |
779 |
31.59 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,046 |
9.35 |
562 |
11.31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
767 |
40.48 |
70 |
35.29 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
14.75 |
165 |
10.81 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
2,486 |
-14.95 |
226 |
-17.58 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
21,540 |
-2.97 |
1,986 |
3.17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
644,498 |
-18.42 |
58,585 |
-20.86 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
926 |
0.00 |
84 |
-2.33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
144,587 |
1.06 |
13,143 |
-1.97 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
38,943 |
11.57 |
3,619 |
13.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,548,177 |
7.47 |
3,322 |
4.27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,100,217 |
0.36 |
1,099,910 |
-2.64 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
646,233 |
-10.24 |
59,576 |
-4.56 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
78,181 |
-27.98 |
7,107 |
-30.13 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20,839 |
-9.11 |
1,894 |
-11.82 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,901 |
625.09 |
355 |
608.00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
4,800 |
0.00 |
436 |
-2.90 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5,065 |
-13.03 |
460 |
-15.60 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
22,937 |
-18.03 |
2,115 |
-12.82 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3,205 |
44.43 |
299 |
44.44 |
|
2025-04-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8,448 |
0.00 |
770 |
-5.64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,445 |
-82.45 |
2,040 |
-82.98 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
9,075 |
2.20 |
825 |
-0.96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,154 |
-2.86 |
107 |
-0.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
8,400 |
|
764 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
27,545 |
8.90 |
2,504 |
5.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
39,200 |
-34.01 |
3,563 |
-35.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,711,120 |
10.75 |
519,141 |
7.44 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7,768 |
-1.06 |
706 |
-3.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,661,608 |
-5.50 |
514,640 |
-8.32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
56,484 |
78.46 |
5,134 |
73.15 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
89,300 |
-12.96 |
8,117 |
-15.56 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
71,675 |
0.25 |
6,515 |
-2.75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16,246 |
71.01 |
1,477 |
65.84 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9,824,663 |
-0.02 |
893,062 |
-3.01 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
51 |
|
5 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
251,892 |
2.71 |
23,411 |
4.70 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
11,841 |
6.65 |
1,076 |
3.46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,620 |
-3.69 |
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2,781 |
-1.45 |
253 |
-4.55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
90,282 |
13.76 |
8,207 |
10.36 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
450,000 |
0.00 |
41,823 |
1.94 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4,221 |
0.02 |
384 |
-3.04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25,083 |
-1.57 |
2,325 |
-2.68 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,570 |
25.60 |
143 |
21.37 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
55,575 |
17.44 |
5,052 |
13.94 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10,356 |
-7.31 |
941 |
-10.04 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
73,056 |
-1.88 |
6,641 |
-4.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
31,859 |
0.16 |
2,896 |
-2.85 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7,730 |
2.25 |
703 |
-0.85 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13,582 |
-0.65 |
1,235 |
-3.59 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3,813 |
0.00 |
347 |
-3.08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
640,139 |
3.96 |
58,189 |
0.72 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
35,213 |
7.22 |
3,201 |
106,566.67 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6,000 |
0.00 |
545 |
-3.02 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
2,794 |
0.00 |
254 |
-3.07 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
6,400 |
0.00 |
582 |
-3.01 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2,000 |
-19.55 |
182 |
-21.98 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
17,076 |
5.10 |
1,552 |
1.97 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4,490 |
-4.51 |
417 |
-2.57 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
37,190 |
0.00 |
3,456 |
1.95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
80,939 |
0.00 |
7,462 |
6.33 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5,809 |
1.59 |
528 |
1.54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
225,991 |
-0.12 |
20,543 |
-3.10 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4,100 |
0.00 |
373 |
-3.12 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4,322 |
62.12 |
393 |
57.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16,906 |
-12.82 |
1,537 |
-15.47 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,905 |
|
264 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
894 |
25.74 |
81 |
22.73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,186 |
-0.75 |
110 |
1.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
651,402 |
8.61 |
59,212 |
5.36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,035 |
0.00 |
188 |
6.25 |
|
2025-05-13 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
22,585 |
|
2,053 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
755 |
0.00 |
69 |
-2.86 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
100 |
0.00 |
9 |
0.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
42,196 |
3.46 |
3,836 |
0.37 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3,318 |
-0.36 |
302 |
-3.53 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,541 |
0.03 |
322 |
-3.02 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2,619 |
0.00 |
238 |
-2.86 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
200,411 |
0.79 |
18,476 |
7.17 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2,977 |
|
271 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
149,465 |
2.03 |
13,586 |
-1.02 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
40,031 |
|
3,639 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
27,575 |
-2.99 |
2,507 |
-5.90 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6,987 |
-10.78 |
635 |
-13.37 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
74 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3,910 |
0.00 |
355 |
-3.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
298 |
297.33 |
27 |
350.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11,806 |
2.00 |
1,073 |
-1.01 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12,115 |
8.35 |
1,101 |
5.16 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
22,209 |
-2.42 |
2,019 |
-5.35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,502 |
0.00 |
231 |
0.00 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24,153 |
-47.07 |
2,227 |
-43.73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34,147 |
164.91 |
3,086 |
156.87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
66 |
10.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
517,841 |
41.57 |
47,072 |
37.34 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
29,744 |
24.82 |
2,742 |
32.72 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6,083 |
2.10 |
553 |
-1.08 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,559 |
3.65 |
233 |
0.43 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
10,460 |
-2.26 |
951 |
-5.19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52,272 |
14.79 |
4,751 |
11.34 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,179 |
-31.25 |
667 |
-29.86 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
40,257 |
22.33 |
3,490 |
13.20 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
54,007 |
-1.64 |
4,909 |
-4.57 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
10,003 |
-20.46 |
909 |
-22.84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,109 |
-34.46 |
101 |
-36.71 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
8,746 |
-5.41 |
795 |
-8.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15,920 |
5.50 |
1,447 |
2.41 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,390 |
0.00 |
399 |
-2.92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31,255 |
10.92 |
3 |
0.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
9,619 |
-1.67 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
245 |
1.24 |
22 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,913,950 |
-35.67 |
173,819 |
-37.61 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
46,366 |
-4.68 |
4,215 |
-7.53 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,285 |
-1.41 |
305 |
-4.09 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3,291 |
-1.50 |
299 |
-4.47 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19,740 |
-30.30 |
1,820 |
-25.91 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
12,803 |
-5.21 |
1,164 |
-8.06 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
26,100 |
|
2,372 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
220,700 |
|
20,346 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2,899 |
0.49 |
267 |
-1.48 |
|
2025-05-15 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2,696 |
-8.49 |
245 |
-11.23 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
4,400 |
0.00 |
400 |
-3.16 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
367,600 |
0.00 |
33,415 |
-2.99 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17,961 |
25.03 |
1,633 |
21.25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2,356 |
-0.76 |
214 |
-3.60 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
374,489 |
-64.78 |
34,041 |
-65.83 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2,493 |
|
227 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
3,248 |
0.03 |
295 |
-2.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
76,700 |
|
7 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,674,614 |
-39.32 |
334 |
-41.09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
263,939 |
3.89 |
23,992 |
0.79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
22,408 |
-3.70 |
2,037 |
-6.61 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11,961 |
0.00 |
1,087 |
-2.95 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
4,429 |
0.00 |
403 |
-2.90 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5,487 |
0.00 |
499 |
-3.11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
351,526 |
13.40 |
31,958 |
10.03 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
15,258 |
-12.50 |
1,387 |
-15.13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,299 |
-3.85 |
122 |
-0.82 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
31 |
14.81 |
3 |
0.00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
7,214 |
12.16 |
656 |
8.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,801 |
-0.91 |
2,527 |
-3.84 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
16,731 |
-2.08 |
1,521 |
-5.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,989 |
|
453 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15,945 |
71.21 |
1,449 |
66.17 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
90,783 |
0.00 |
8,252 |
-2.99 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,554 |
0.14 |
323 |
-2.71 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1,505,662 |
1.17 |
139,936 |
3.13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
139,765 |
-2.77 |
12,705 |
-5.67 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
204,648 |
-13.38 |
18,866 |
-7.89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12,495 |
0.00 |
1,136 |
-2.99 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10,151 |
-27.40 |
943 |
-25.98 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
14,361 |
-14.73 |
1,304 |
-17.43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-415 |
|
-38 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
14,831 |
-41.22 |
1,348 |
-42.98 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
662,876 |
3.30 |
60,255 |
0.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,168,225 |
4.42 |
378,817 |
1.29 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
15,000 |
-25.37 |
1,364 |
-27.62 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2,454 |
-3.92 |
223 |
-6.69 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,844 |
-8.44 |
262 |
-2.60 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
706 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
17,458 |
708.24 |
5 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4,797 |
3.01 |
436 |
0.00 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3,664 |
-13.01 |
333 |
-15.48 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
2,723 |
-0.62 |
248 |
-3.52 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25,676 |
-34.27 |
2,334 |
-36.26 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,722 |
-9.78 |
247 |
-12.41 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
296 |
-68.74 |
28 |
-68.60 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
45,962 |
0.00 |
4,178 |
-3.00 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
100,514 |
24.67 |
9,137 |
20.94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
200,858 |
16.79 |
18,258 |
14.37 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,565 |
|
233 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
875 |
0.00 |
80 |
-2.47 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3,185 |
0.00 |
290 |
-3.02 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,541 |
6.37 |
329 |
5.13 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
24,140 |
-14.51 |
2,194 |
-17.05 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
187,726 |
10.26 |
17,064 |
6.97 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14,929 |
-79.68 |
1,357 |
-80.28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
883 |
8.08 |
80 |
5.26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,466 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
19,269 |
-0.52 |
1,752 |
-3.47 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5,729 |
-5.32 |
521 |
-8.13 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
167,565 |
2,126.48 |
15,232 |
2,060.43 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13,813 |
92.06 |
1,256 |
86.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45,051 |
-1.24 |
4,095 |
-4.19 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2,224 |
|
202 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,980 |
-1.99 |
367 |
3.98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
246,430 |
5.03 |
22,718 |
11.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
385,117 |
-0.92 |
35 |
-2.78 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3,040 |
0.00 |
276 |
-2.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50,066 |
-6.91 |
4,551 |
-9.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,565,348 |
|
960,390 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41,407 |
50.61 |
3,880 |
55.22 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
163,007 |
0.67 |
14,817 |
-2.33 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
12,159 |
0.10 |
1,060 |
-6.44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,963 |
-15.85 |
269 |
-18.24 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12,259 |
0.39 |
1,114 |
0.36 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3,873 |
0.31 |
352 |
-2.49 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
137,419 |
0.22 |
12,491 |
-2.77 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,164 |
-9.20 |
108 |
-12.20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,729 |
2.69 |
1,081 |
9.19 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
45,333 |
|
4,121 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50,000 |
-21.88 |
4,545 |
-24.20 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5,024 |
38.06 |
457 |
34.12 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,327 |
7.15 |
583 |
14.09 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
14,861 |
0.00 |
1,351 |
-3.02 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
56,727 |
0.00 |
5,272 |
1.95 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
93,113 |
-2.31 |
8,464 |
-5.23 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,035 |
-21.73 |
188 |
-16.89 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
4,628 |
-0.02 |
421 |
-3.00 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
2,332 |
-62.63 |
212 |
-63.87 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5,644 |
-0.97 |
513 |
-3.75 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2,528 |
-14.71 |
230 |
-17.33 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
10,718 |
-7.75 |
1,004 |
-4.92 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,848 |
-86.28 |
259 |
-86.73 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7,946 |
-6.03 |
722 |
-8.84 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
30,044 |
-80.72 |
2,731 |
-81.31 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
271,145 |
-48.35 |
25,406 |
-46.77 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3,090 |
0.00 |
281 |
-3.11 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9,495 |
0.25 |
863 |
-2.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11,900 |
-90.44 |
1,082 |
-90.73 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9,227 |
1.35 |
839 |
-1.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,500 |
0.00 |
318 |
-2.75 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
64 |
0.00 |
6 |
0.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
733,299 |
-16.56 |
66,651 |
-19.06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
260 |
0.00 |
24 |
-4.17 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,500 |
0.00 |
954 |
-2.95 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41,748 |
-0.46 |
3,795 |
-3.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
68,733 |
6.10 |
6,336 |
12.82 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
140 |
0.00 |
12 |
-7.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
14,070 |
-57.57 |
1,279 |
-58.87 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
361 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4,001 |
5.51 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,417,542 |
2,890.47 |
128,855 |
2,801.46 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5,145 |
8.82 |
468 |
5.42 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7,400 |
-84.49 |
673 |
-84.96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21,061 |
14.11 |
1,957 |
16.35 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4,910 |
3.30 |
445 |
0.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
8,110 |
13.02 |
737 |
-2.90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
44,100 |
-24.74 |
4,009 |
-26.99 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
7,186 |
|
653 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
186,206 |
2.77 |
16,926 |
-0.30 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
36,879 |
-12.33 |
3,352 |
-14.95 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
20,615 |
4.10 |
1,900 |
10.72 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,892 |
10.29 |
626 |
7.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,746 |
0.00 |
250 |
-3.11 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24,334 |
14.07 |
2,243 |
21.31 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3,960 |
0.00 |
360 |
-3.23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
73,199 |
60.49 |
6,794 |
43.73 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3,562 |
0.00 |
324 |
-3.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
363 |
20.20 |
30 |
7.14 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
9,764 |
1.69 |
888 |
-1.33 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
6,730,570 |
0.00 |
611,809 |
-2.99 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,088 |
-2.29 |
372 |
-5.36 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10,000 |
0.00 |
909 |
-2.99 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
27,600 |
0.00 |
2,509 |
-3.02 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3,432 |
|
312 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
130,146 |
17.08 |
11,998 |
24.50 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,323 |
4.72 |
491 |
11.36 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
586,974 |
-64.06 |
53,356 |
-65.14 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3,976 |
0.00 |
361 |
-2.96 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,110 |
79.77 |
283 |
74.07 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
592 |
-32.73 |
54 |
-35.37 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12,169 |
0.47 |
1,106 |
-2.47 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
12,694 |
-1.41 |
1,154 |
-4.39 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
14,631 |
0.00 |
1,330 |
-2.99 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
50,383 |
-1.04 |
4,580 |
-4.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,922 |
7.24 |
1,084 |
4.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
31,502 |
36.81 |
2,904 |
45.49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,976 |
-7.55 |
270 |
-10.30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
269,689 |
5.63 |
24,515 |
2.47 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4,733 |
|
430 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
64,980 |
-16.08 |
6,089 |
-13.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
120,907 |
-3.34 |
11 |
-9.09 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3,105 |
0.55 |
282 |
-2.42 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2,284 |
0.00 |
211 |
6.06 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5,408 |
|
493 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
773,270 |
-0.03 |
70 |
-2.78 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
7,463 |
5.14 |
678 |
1.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14,993 |
5.43 |
1,363 |
2.25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45,845 |
0.97 |
4,167 |
-2.05 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
12,000 |
0.00 |
1,091 |
-3.02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
269,020 |
-78.75 |
24,454 |
-79.39 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
5,829 |
-4.88 |
1 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
8,431 |
-5.47 |
766 |
-8.26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85,758 |
-4.70 |
7,795 |
-7.54 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,882 |
-18.80 |
450 |
-13.63 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4,770 |
0.00 |
434 |
-2.91 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32,788 |
2.59 |
2,980 |
-0.47 |
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
12,488 |
23.46 |
1,135 |
19.85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
671 |
20.90 |
61 |
15.38 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
36,720 |
13.58 |
3,338 |
10.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
225,258 |
-3.20 |
20,476 |
-6.09 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
36,954 |
-76.27 |
3,359 |
-76.98 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
80 |
0.00 |
7 |
0.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
76,582 |
6.48 |
6,961 |
3.46 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
59,466 |
282.37 |
5,527 |
289.98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,819,973 |
-1.87 |
347,236 |
-4.80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2,335 |
|
212 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,992 |
0.00 |
545 |
-3.03 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
143,694 |
-39.11 |
13,062 |
-40.93 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
24,336 |
-9.71 |
2,244 |
-3.98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,995,744 |
-2.52 |
635,913 |
-5.43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,583 |
33.01 |
235 |
29.28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
29,817 |
24.56 |
3 |
0.00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4,563 |
14,159.38 |
415 |
20,600.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13,500 |
0.00 |
1,227 |
-2.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26,042,723 |
1.61 |
2,367,284 |
-1.42 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,292 |
0.00 |
213 |
2.40 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
15,727 |
160.81 |
1,430 |
152.92 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
142,000 |
31.48 |
13 |
20.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
66,463 |
-2.64 |
6,177 |
-0.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9,780 |
-4.53 |
889 |
-7.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,109,180 |
-12.43 |
554,503 |
-15.18 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
4,772 |
0.02 |
434 |
-3.13 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
173,410 |
0.00 |
15,763 |
-2.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,824,918 |
32.44 |
256,785 |
28.48 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
69,944 |
0.29 |
6,358 |
-2.72 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,302 |
-38.17 |
209 |
-39.94 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4,070 |
|
370 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8,160 |
-2.85 |
706 |
-10.31 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
3,744 |
-8.44 |
314 |
-18.28 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
252,271 |
-0.02 |
22,931 |
-3.01 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5,088 |
-0.70 |
462 |
-3.75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
64,212 |
12.25 |
5,837 |
8.90 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8,200 |
0.00 |
745 |
-2.99 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29,974 |
2.53 |
2,725 |
-0.55 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
530 |
0.00 |
48 |
-2.04 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
12,020 |
0.17 |
1,093 |
-2.85 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7,638 |
-55.88 |
704 |
-53.07 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
44,259 |
-5.22 |
4,023 |
-8.05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,379 |
-36.81 |
223 |
-35.09 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
48,867 |
-10.40 |
4,442 |
-13.07 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
4,843 |
-2.02 |
440 |
-4.97 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3,555 |
3.22 |
323 |
0.31 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
4,644 |
0.96 |
422 |
-2.09 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,504,166 |
0.03 |
139,797 |
1.98 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
35 |
|
3 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
8,506 |
22.94 |
773 |
19.29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
73,555 |
14.67 |
6,686 |
11.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
43 |
|
4 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
175,710 |
0.55 |
16 |
-6.25 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,220 |
-55.88 |
114 |
-54.58 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
144 |
0.70 |
13 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20,664,686 |
8.82 |
1,878,420 |
5.57 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
95,105 |
-30.37 |
8,645 |
-32.45 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
58,084 |
-1.30 |
5,280 |
-4.26 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
12,824 |
-28.96 |
1,192 |
-27.60 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
920 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
85,971 |
88.92 |
7,815 |
83.26 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3,294 |
-2.26 |
299 |
-5.08 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
187 |
-29.96 |
17 |
-29.17 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3,138 |
|
285 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4,110 |
0.00 |
374 |
-2.86 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
27,038 |
11.73 |
2,458 |
8.38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
470,892 |
-54.25 |
43 |
-56.25 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
15,948 |
-4.18 |
1,450 |
-7.06 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2,000 |
-76.47 |
182 |
-77.26 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
50 |
|
5 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
30,889 |
12.50 |
28 |
12.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,167,570 |
8.17 |
108,514 |
10.27 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
49,064 |
-21.14 |
4,460 |
-23.50 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
87,729 |
1.60 |
8,025 |
-0.66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
16,700 |
-15.23 |
2 |
0.00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
36,679 |
0.01 |
3,334 |
-2.97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,059 |
22.90 |
278 |
22.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
41,423 |
-4.74 |
3,765 |
-7.58 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
43,544 |
7.17 |
3,958 |
3.99 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15,927 |
99.61 |
1,448 |
93.71 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
13,776 |
6.90 |
1,280 |
9.03 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5,899 |
0.00 |
536 |
-2.90 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
200 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,882 |
34.86 |
262 |
30.50 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
12,973 |
-1.84 |
1,179 |
-4.77 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2,964 |
|
269 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
15,232 |
-58.33 |
1,385 |
-59.59 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
16,288 |
60.38 |
1,481 |
55.63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
54,103 |
-1.98 |
4,918 |
-4.91 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
61,700 |
0.00 |
5,609 |
-2.99 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
300 |
0.00 |
27 |
-3.57 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
47,377 |
0.44 |
4,306 |
-2.56 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
937,370 |
-61.28 |
85,460 |
-63.47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7,553 |
-68.72 |
687 |
-69.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5,800 |
480.00 |
527 |
466.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,800 |
-21.74 |
164 |
-24.19 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,197 |
1.10 |
109 |
-1.82 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
26,546 |
3.21 |
2 |
0.00 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
9,253 |
|
841 |
|
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
4,772 |
-0.10 |
434 |
-3.13 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,338 |
0.00 |
213 |
-3.20 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
595 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2,211 |
0.00 |
201 |
-3.38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,991 |
12.61 |
545 |
9.24 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
33,493 |
170.63 |
3,113 |
175.89 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
241,640 |
0.00 |
21,965 |
-2.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32,061 |
4.66 |
2,956 |
11.30 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,624 |
1.31 |
239 |
-1.65 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
32,264 |
13.38 |
2,999 |
15.57 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
4,880 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
3,485 |
0.00 |
317 |
-3.07 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
4,500 |
-2.39 |
409 |
-5.10 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4,090 |
-0.17 |
372 |
-3.13 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
11,068 |
-8.82 |
1 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
706,025 |
-4.14 |
64,178 |
-7.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42,800 |
-1.83 |
3,891 |
-4.77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,362 |
-54.95 |
127 |
-54.18 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
82 |
|
7 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,335 |
-23.34 |
212 |
-25.61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
62,940 |
-0.07 |
6 |
0.00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
16,600 |
0.00 |
1,509 |
-3.02 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
37,996 |
-3.23 |
3,454 |
-6.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9,203,288 |
-1.12 |
836,579 |
-4.08 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
75,000 |
0.00 |
6,914 |
6.34 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
87,422 |
-0.33 |
7,947 |
-3.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,055 |
-4.26 |
96 |
-7.77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23,119 |
4.36 |
2,101 |
1.25 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
8,729 |
-1.98 |
793 |
-6.71 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
40,616 |
0.95 |
3,775 |
2.92 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204.76 |
36 |
218.18 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
5,269 |
0.00 |
479 |
-3.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,191 |
25.50 |
108 |
22.73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
385,034 |
7.38 |
35 |
6.06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
21,345 |
3.52 |
1,940 |
0.41 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
71,075 |
0.00 |
6,461 |
-2.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,364 |
9.56 |
124 |
6.03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6,575 |
12.88 |
611 |
15.07 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
29,346 |
8.11 |
2,668 |
4.88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330,556 |
-2.42 |
30,048 |
-5.33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
211 |
9.90 |
19 |
11.76 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
510 |
0.00 |
46 |
-2.13 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3,700 |
0.00 |
336 |
-2.89 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,445 |
0.20 |
222 |
-2.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14,104 |
1.44 |
1,282 |
-1.54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
183,871 |
-11.21 |
16,712 |
-13.89 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
507 |
8.33 |
47 |
15.00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,295 |
|
209 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2,902 |
0.00 |
264 |
-2.95 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3,495 |
0.00 |
318 |
-3.06 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
16,248 |
-3.09 |
1,477 |
-5.99 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
638,598 |
75.90 |
58,872 |
87.04 |
|
2025-04-30 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6,700 |
0.00 |
623 |
1.97 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4,982 |
73.29 |
453 |
68.03 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
9,043 |
0.09 |
822 |
-2.96 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
45,951 |
-8.88 |
4,177 |
-11.62 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12,141 |
-0.84 |
1,128 |
1.08 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4,238 |
24.83 |
385 |
21.07 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,114 |
-43.19 |
101 |
-44.81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22,305 |
24.90 |
2,028 |
21.16 |
|
2025-04-11 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
727,351 |
-19.47 |
67,600 |
-17.90 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
409 |
-7.88 |
37 |
-9.76 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,223 |
22.35 |
475 |
18.50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6,518 |
-2.35 |
592 |
-5.28 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,544,108 |
-3.64 |
594,859 |
-6.52 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
1,010 |
-43.32 |
92 |
-45.18 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
22,475 |
-35.16 |
1,949 |
-40.02 |
|