2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48,242 |
3.97 |
3,658 |
-4.24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-119 |
|
-9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,364 |
0.00 |
179 |
-7.73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,408 |
-2.35 |
486 |
-10.19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6,426 |
3.21 |
487 |
-4.88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,510 |
0.00 |
114 |
-8.06 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9,580 |
-1.03 |
726 |
-8.79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,876 |
-2.45 |
1,280 |
-10.12 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
145,584 |
-2.07 |
11,038 |
-9.79 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
69,800 |
0.58 |
5,292 |
-7.34 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
183 |
|
13 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
54 |
-54.24 |
4 |
-66.67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,281 |
|
400 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,954 |
|
224 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44,488 |
2.13 |
3,410 |
1.37 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7,945 |
-0.76 |
602 |
-8.51 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13,371 |
-9.90 |
1,025 |
-10.56 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4,575 |
37.35 |
347 |
26.28 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
95,983 |
-0.29 |
7,277 |
-8.14 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8,119 |
-74.53 |
618 |
-76.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-205 |
|
-16 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
60,845 |
-0.40 |
4,613 |
-8.25 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
66,957 |
1.13 |
5,133 |
0.37 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
41,514 |
-67.98 |
3,148 |
-70.51 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
11,061 |
0.00 |
839 |
-7.91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,826 |
-53.26 |
214 |
-56.94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13,084 |
-0.17 |
992 |
-7.98 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3,047 |
|
218 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
23,241 |
2.33 |
1,762 |
-5.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,185 |
0.00 |
241 |
-8.02 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23,529 |
1.50 |
1,804 |
0.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,386,120 |
-24.04 |
180,326 |
-30.17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,371 |
|
331 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,823 |
-9.56 |
290 |
-16.71 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
52,562 |
10.98 |
3,823 |
-2.30 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
38,206 |
0.00 |
2,897 |
-7.89 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
3,496 |
|
270 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
481 |
-2.04 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
107,809 |
|
8,174 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23,196 |
0.00 |
1,759 |
-7.91 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,942 |
2.06 |
505 |
-10.16 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
7,041 |
|
534 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17,350 |
0.00 |
1,315 |
-7.91 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9,767 |
5.07 |
710 |
-7.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,406 |
0.00 |
334 |
-7.73 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
17,400 |
0.00 |
1,266 |
-11.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,395 |
-12.94 |
637 |
-19.80 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
30,861 |
7.25 |
2,245 |
-5.60 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14,032 |
-14.79 |
1,076 |
-15.42 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,887 |
-83.78 |
320 |
-82.54 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,944 |
-18.76 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
336 |
0.90 |
25 |
-7.41 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
21,978 |
15.07 |
1,809 |
24.24 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6,035 |
-21.76 |
458 |
-27.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,617 |
-21.20 |
350 |
-27.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
35,382 |
-7.10 |
2,683 |
-14.42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
268 |
3.08 |
20 |
-4.76 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21,404 |
-2.69 |
1,623 |
-10.39 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17,892 |
-13.25 |
1,357 |
-20.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17,171 |
0.00 |
1,302 |
-7.93 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,922 |
0.00 |
503 |
-11.91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,016 |
|
229 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24,495 |
1.56 |
1,782 |
-10.59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,586 |
0.00 |
624 |
-11.99 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,867 |
1.45 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,073 |
-0.33 |
385 |
-8.13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,795 |
73.79 |
364 |
59.91 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10,155 |
25.06 |
770 |
15.12 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
700 |
-47.64 |
53 |
-51.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,367 |
-44.48 |
179 |
-48.86 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
34,335 |
8.33 |
2,603 |
-0.19 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
81,293 |
-61.70 |
6,164 |
-64.72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,552 |
5.87 |
118 |
-2.50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,458 |
|
262 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,465 |
0.00 |
111 |
-7.50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
382 |
0.00 |
29 |
-9.68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,184 |
-19.70 |
393 |
-25.99 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4,874 |
10.25 |
354 |
-3.01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83,200 |
0.24 |
6,308 |
-7.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
170 |
|
13 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4,580 |
0.00 |
347 |
0.29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
169,164 |
-0.27 |
12,826 |
-8.13 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11,215 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9,082 |
-4.72 |
689 |
-12.24 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,030 |
-16.26 |
78 |
-22.77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,439 |
-37.26 |
261 |
-42.35 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,600 |
0.00 |
121 |
-7.63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12,721 |
-7.23 |
965 |
-14.54 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
-7.11 |
14 |
-17.65 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,110 |
-16.70 |
160 |
-23.56 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
98,199 |
1.80 |
7,445 |
-6.23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,418 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,816 |
7.14 |
138 |
-1.44 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7,874 |
23.22 |
597 |
13.52 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
18,255 |
1.84 |
1,384 |
-6.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,244 |
4.62 |
2,900 |
-3.62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,550 |
-5.56 |
195 |
-6.25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
26,900 |
0.71 |
2,044 |
-7.68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,954 |
9.63 |
451 |
8.94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17,483 |
10.34 |
1,350 |
10.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,639 |
6.96 |
509 |
6.05 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
114 |
0.00 |
9 |
-11.11 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
674 |
|
52 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,261 |
26.09 |
1,309 |
16.16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,851 |
5.55 |
519 |
5.06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,880 |
-21.41 |
446 |
-27.64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,946 |
11.16 |
451 |
2.50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,239 |
4.79 |
246 |
-3.54 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
481,513 |
-10.27 |
36,508 |
-17.35 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
398,085 |
9.40 |
30,183 |
0.77 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37,854 |
1.35 |
2,870 |
-6.64 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,282 |
0.00 |
249 |
-8.15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,938 |
-7.99 |
223 |
-15.27 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19,845 |
|
1,505 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7,973 |
-34.61 |
605 |
-39.78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11,386 |
-2.06 |
863 |
-9.73 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,800 |
-30.77 |
148 |
-25.25 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10,665 |
-10.97 |
809 |
-17.97 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,197 |
-24.49 |
318 |
-30.42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
258 |
40.98 |
20 |
26.67 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8,088 |
0.00 |
613 |
-7.82 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
53,418 |
1.57 |
4,050 |
-6.42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,776 |
0.00 |
135 |
-8.22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
154,359 |
-2.38 |
11,703 |
-10.07 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7,208 |
|
547 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
580 |
|
44 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,006 |
-9.04 |
76 |
-16.48 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,614 |
25.18 |
274 |
15.61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,449 |
10.62 |
262 |
1.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,396,191 |
-8.14 |
105,859 |
-15.39 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
16,850 |
0.00 |
1,278 |
-7.86 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
75,693 |
0.64 |
5,803 |
-0.10 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22,605 |
132.59 |
1,861 |
132.79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,172,065 |
2.20 |
543,786 |
-5.86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
849,468 |
36.61 |
64,407 |
25.84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
567,915 |
-2.40 |
43,059 |
-10.09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
4 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,542 |
-1.67 |
272 |
-2.52 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5,166 |
-73.63 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
38,253 |
-1.03 |
3 |
-33.33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,173 |
8.04 |
231 |
13.86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,247 |
-8.15 |
236 |
-19.18 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16,395 |
5.06 |
1,257 |
4.23 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
46,877 |
3.96 |
3,561 |
-4.04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
435 |
-3.97 |
33 |
-13.51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,832 |
2.13 |
271 |
-5.92 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81,381 |
-0.08 |
6,239 |
-0.83 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
103,278 |
74.74 |
8,501 |
64.89 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
348,944 |
-3.82 |
26,457 |
-11.40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,375,983 |
2.14 |
481,354 |
-6.01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,452 |
0.04 |
324 |
-11.99 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,709 |
11.65 |
488 |
-1.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,570 |
|
346 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248,230 |
0.39 |
18,821 |
-7.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27,757 |
77,002.78 |
2,105 |
105,100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112,461 |
-7.19 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
37,353 |
47.53 |
2,832 |
35.89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,432,964 |
31.37 |
412 |
20.88 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
51,996 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,400 |
0.00 |
637 |
-7.96 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
26,948 |
-4.87 |
2 |
0.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
166,714 |
2.59 |
12,640 |
-5.50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
21 |
-4.55 |
2 |
0.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
811 |
0.00 |
59 |
-12.12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
543 |
0.00 |
41 |
-6.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,213 |
0.00 |
92 |
-8.08 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,010 |
0.00 |
77 |
-8.43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,436 |
-0.04 |
640 |
-7.93 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
446 |
-0.22 |
34 |
-8.33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17,462 |
33.38 |
1,339 |
32.34 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11,642 |
0.00 |
892 |
-0.78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,810 |
0.00 |
592 |
-7.79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
28,800 |
12.94 |
2,184 |
4.05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6,675 |
5.95 |
485 |
-6.73 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,442 |
-4.91 |
571 |
-5.63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
23 |
-97.39 |
2 |
-98.61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22,782 |
35.20 |
1,727 |
24.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58,052 |
0.04 |
4,402 |
-7.85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
500 |
0.00 |
38 |
-9.76 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22,842 |
-0.38 |
1,661 |
-12.30 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
23,732 |
0.00 |
1,819 |
-0.71 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
490 |
0.00 |
37 |
-7.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31,100 |
-5.18 |
2,358 |
-12.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
38,700 |
3.48 |
2,934 |
-4.68 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1,089,148 |
|
83,494 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10,130 |
0.00 |
777 |
-0.77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,204 |
12.41 |
622 |
3.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,120 |
0.29 |
388 |
-7.62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
139,963 |
-0.72 |
10,612 |
-8.56 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
23,340 |
-2.10 |
1,770 |
-9.84 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,848 |
|
216 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
290,944 |
1.74 |
22,059 |
-6.28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,162 |
-77.95 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1,960,503 |
-3.54 |
142,587 |
-15.08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
563,005 |
-9.70 |
42,687 |
-16.82 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
73 |
97.30 |
6 |
66.67 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,580 |
-21.46 |
196 |
-27.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
464 |
0.00 |
35 |
-7.89 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10,000 |
0.00 |
758 |
-7.90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
95,536 |
9.20 |
6,948 |
-3.86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12,444 |
-2.41 |
905 |
-14.06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
19,900 |
|
1,509 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
429,527 |
2,382.10 |
32,567 |
2,186.94 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42,400 |
|
3,215 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
168 |
5.66 |
13 |
-7.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183,010 |
152.28 |
13,876 |
132.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10,600 |
-83.87 |
804 |
-85.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7,500 |
0.00 |
569 |
-7.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11,980 |
0.00 |
918 |
-0.76 |
|
2025-05-15 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
-5.77 |
15 |
-6.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176,036 |
0.00 |
13,495 |
-0.74 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
13,732 |
14.41 |
1,041 |
5.47 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
528 |
0.00 |
37 |
-13.95 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,599 |
-2.57 |
652 |
-10.33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
582 |
2.46 |
44 |
-4.35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
310 |
|
24 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,331 |
-80.05 |
101 |
-81.79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,359 |
2.90 |
482 |
-5.12 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
97,908 |
-5.08 |
7,121 |
-16.44 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33,330 |
-0.22 |
3 |
-99.93 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
425,251 |
0.64 |
32,243 |
-7.29 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
15,075 |
0.00 |
1,096 |
-11.97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
392 |
161.33 |
30 |
141.67 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
19,127 |
0.96 |
1,450 |
-6.99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8,633 |
22.23 |
655 |
12.56 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
115 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3,000 |
0.00 |
214 |
-6.55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24,184 |
0.00 |
1,866 |
-6.23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225,084 |
24.26 |
17,066 |
14.46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
181 |
2.26 |
14 |
-7.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,048 |
32.04 |
155 |
22.05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
38,855 |
34.44 |
2,946 |
23.84 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,676 |
0.00 |
203 |
-8.18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
144,422 |
0.69 |
10,950 |
-7.24 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31,216 |
-1.17 |
2,367 |
-8.96 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
58,610 |
0.61 |
4,263 |
-11.43 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7,947 |
-9.52 |
603 |
-16.62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
89,999 |
1.23 |
6,824 |
-6.75 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
458 |
|
35 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5,020 |
0.06 |
381 |
-7.77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
249,953 |
-0.51 |
18,951 |
94,655.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
34.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
554 |
-0.18 |
42 |
-6.67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,594 |
3.40 |
429 |
2.64 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
254,646 |
|
19,307 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7,531 |
-6.17 |
571 |
-13.48 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,718 |
-18.08 |
206 |
-24.54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
168 |
0.00 |
13 |
-7.69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
707 |
0.00 |
54 |
-8.62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,888 |
-9.05 |
446 |
-16.17 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4,016 |
-41.45 |
304 |
-46.10 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
181 |
-26.42 |
14 |
-35.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14,158 |
0.00 |
1,073 |
-7.90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
258 |
0.00 |
20 |
-9.52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,364 |
-4.34 |
335 |
-5.11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
62,264 |
114.17 |
4,721 |
97.32 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
714 |
195.04 |
52 |
168.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
152 |
-28.30 |
12 |
-35.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
277,548 |
-4.54 |
21,031 |
-11.19 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
28,037 |
-3.66 |
2,149 |
-4.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1,623 |
-13.25 |
123 |
-20.13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
721 |
-7.92 |
59 |
0.00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
77,086 |
-25.21 |
5,606 |
-34.16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-26.47 |
19 |
-33.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
418,740 |
0.39 |
31,749 |
-7.52 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
643,535 |
|
49,333 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,352 |
-13.76 |
243 |
-16.84 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,118 |
9.54 |
852 |
8.81 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,474 |
-0.15 |
870 |
-8.04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
832 |
-5.45 |
63 |
-12.50 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
720 |
-6.49 |
55 |
-14.29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,605 |
34.01 |
577 |
23.34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41,476 |
-0.28 |
3,145 |
-8.15 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,535 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
263,007 |
-29.77 |
19,941 |
-35.30 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6,035 |
5.69 |
458 |
-2.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
496,100 |
6.01 |
37,614 |
-2.34 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
203,794 |
1.33 |
14,822 |
-10.79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
203,049 |
0.85 |
15,395 |
-7.10 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3,542 |
0.00 |
269 |
-7.90 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
302,314 |
-3.24 |
22,921 |
-10.87 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,600,000 |
30.16 |
197,132 |
19.89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,462 |
71.92 |
642 |
58.27 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14,286 |
-47.15 |
1,083 |
-51.33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
135,511 |
9.00 |
9,856 |
-4.04 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
41,976 |
-1.52 |
3,183 |
-9.29 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14,173 |
-14.75 |
1,031 |
-24.98 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
66,156 |
1.82 |
5,016 |
-6.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,762 |
-5.49 |
437 |
-12.97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16,875 |
-0.09 |
1,279 |
-1.08 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
860 |
0.00 |
65 |
0.00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
73,240 |
1.42 |
5,327 |
-10.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,618 |
0.00 |
578 |
-7.97 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
39,688 |
-10.22 |
3,009 |
-17.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,367 |
0.00 |
106 |
-0.94 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,028 |
0.00 |
78 |
-8.33 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31,336 |
0.00 |
2,402 |
-0.74 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
25 |
|
2 |
|
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5,011 |
15.38 |
380 |
6.16 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
9,000 |
0.00 |
682 |
-7.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
355 |
-9.21 |
27 |
-18.75 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
99,330 |
-3.88 |
7,531 |
-11.45 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
19,257 |
5.08 |
1,585 |
13.46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47,849 |
|
3,628 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
308,242 |
-0.39 |
23,371 |
-8.24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
495,265 |
17.44 |
37,551 |
8.18 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
308,286 |
|
23,374 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,435 |
-28.92 |
412 |
-34.50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
68,059 |
53.06 |
5,217 |
51.92 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,952 |
0.00 |
224 |
-7.85 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,040 |
-27.29 |
876 |
-36.04 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
763 |
7.01 |
59 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235,655 |
-4.35 |
17,867 |
-11.89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,606 |
-32.48 |
577 |
-37.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
69,423 |
15.10 |
5,322 |
14.26 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
1,148 |
6.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
847 |
2.54 |
64 |
-4.48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
629 |
-5.84 |
48 |
-12.96 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,798 |
4.20 |
288 |
-4.33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,729 |
1.86 |
271 |
-10.26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
48,140 |
-2.76 |
3,650 |
-10.43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,010 |
-16.63 |
304 |
-23.04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,703 |
-13.94 |
205 |
-20.93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14,363 |
-81.44 |
1,089 |
-82.90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64,560 |
8.36 |
4,949 |
7.56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
135 |
229.27 |
10 |
233.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,108 |
11.69 |
84 |
2.47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,289 |
-89.93 |
628 |
-90.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50,321 |
6.00 |
3,815 |
-2.35 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,058 |
3.52 |
156 |
-4.29 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
10,796 |
-26.59 |
819 |
-32.40 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,653 |
-6.45 |
353 |
-13.94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
100,184 |
3.78 |
7,596 |
-4.42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13,089 |
-1.92 |
992 |
-9.65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
560,423 |
0.07 |
42,491 |
-7.82 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
70,641 |
7.48 |
5,356 |
-0.98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38,707 |
6.20 |
2,815 |
-6.48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
44 |
-22.81 |
3 |
-25.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,425 |
-54.02 |
715 |
-57.68 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
36,670 |
0.00 |
2,780 |
-7.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
294,690 |
2.49 |
22,343 |
-5.59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
68,209 |
-65.88 |
5,172 |
-68.57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
40,595 |
|
3,078 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,224 |
4.62 |
94 |
3.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,760 |
-22.91 |
133 |
-28.88 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
728 |
38.14 |
53 |
20.93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,757 |
-2.66 |
2,559 |
-10.34 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
800,606 |
-1.65 |
58,228 |
-13.41 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4,655 |
-24.51 |
353 |
-30.57 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
214,746 |
-46.82 |
16,282 |
-51.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
776 |
0.00 |
59 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
112,013 |
-0.25 |
8,493 |
-8.13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,737 |
4.75 |
208 |
-3.72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
64,100 |
0.00 |
4,860 |
-7.88 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26,410 |
-9.76 |
2,002 |
-16.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,149 |
-12.69 |
87 |
-19.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10,080 |
234.88 |
764 |
209.31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
120 |
3.45 |
9 |
0.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,529 |
-7.64 |
268 |
-14.97 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
|
8 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38,412 |
-32.08 |
2,912 |
-37.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
51,322 |
-19.98 |
3,891 |
-26.29 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1,270 |
0.00 |
96 |
-7.69 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
7,675 |
-20.66 |
582 |
-27.01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
83,330 |
1,080.98 |
5,826 |
-11.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,051 |
12.50 |
307 |
3.72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,400 |
0.00 |
106 |
-7.83 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,852 |
8.17 |
280 |
-4.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
-75.00 |
1 |
-75.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,833 |
-1.42 |
1,056 |
5.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43,505 |
1.36 |
3,335 |
0.63 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
920 |
114.95 |
71 |
102.86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,155 |
14.18 |
997 |
19.12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23,721 |
-2.48 |
1,725 |
-14.14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-48.15 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
143,307 |
-3.07 |
10,866 |
-10.72 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,291 |
-3.98 |
477 |
-11.69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
103,674 |
-3.55 |
7,948 |
-4.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
224,748 |
-17.62 |
17,040 |
-24.11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38,508 |
-3.54 |
2,920 |
-11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,624 |
0.00 |
199 |
-7.91 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
34,370 |
0.00 |
2,606 |
-7.89 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
240,072 |
2.53 |
18,202 |
-5.56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
15,531 |
-1.70 |
1,178 |
-9.46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
59,280 |
-2.52 |
4,544 |
-3.24 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
218 |
0.00 |
17 |
-5.88 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10,817 |
-0.93 |
820 |
-8.69 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
55 |
|
4 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,265 |
0.00 |
250 |
-0.79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26 |
0.00 |
2 |
-50.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
6,204 |
-0.69 |
511 |
7.14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
434 |
0.00 |
33 |
0.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20,900 |
409.76 |
1,585 |
370.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,000 |
-18.03 |
758 |
-24.50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,814 |
32.90 |
1,806 |
22.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,956 |
89.97 |
224 |
75.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20,172 |
|
1,529 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35,411 |
0.00 |
2,685 |
-7.89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
655 |
2.34 |
50 |
-5.77 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
77,394 |
1.77 |
5,868 |
-6.25 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
5,330 |
0.00 |
404 |
-7.76 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,004 |
0.00 |
228 |
-8.10 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
207,684 |
1.39 |
15,747 |
-6.60 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0.00 |
41 |
5.13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,336 |
0.39 |
332 |
-0.30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,583 |
-96.43 |
499 |
-96.71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
4,497 |
40.53 |
341 |
29.28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,817 |
|
1,048 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,399 |
-6.14 |
334 |
-13.51 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18,845 |
42.55 |
1,429 |
31.25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
75,113 |
0.47 |
6 |
-16.67 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,003 |
0.00 |
228 |
-8.10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
608 |
-5.00 |
44 |
-15.38 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4,643 |
0.00 |
352 |
-7.85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,660 |
1.56 |
1,870 |
-6.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,774,972 |
-2.88 |
1,120,238 |
-10.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23,334 |
-0.35 |
1,769 |
-8.20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
122,427 |
9.90 |
9,282 |
1.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
139,306 |
-13.52 |
10,565 |
-20.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
257,583 |
-9.16 |
19,530 |
-16.32 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12,860 |
-4.44 |
975 |
-11.92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39,560 |
-6.44 |
2,999 |
-13.82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
274,051 |
1,503.58 |
20,851 |
1,397.92 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
443,100 |
37.23 |
33,596 |
26.41 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12,895 |
-0.49 |
938 |
-12.43 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,992 |
|
303 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,703 |
6.01 |
584 |
-2.34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
503,753 |
-0.84 |
38,195 |
-8.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
132 |
-52.69 |
16 |
-30.43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
302,032 |
0.03 |
22,900 |
-7.86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24,760 |
0.00 |
1,877 |
-7.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
988 |
-65.73 |
75 |
-68.78 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
112,792 |
-42.72 |
8,552 |
-47.25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,572 |
|
119 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
34,765 |
5.43 |
2,636 |
-2.91 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
474,778 |
-2.67 |
35,998 |
-10.34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
241 |
-26.52 |
18 |
-33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,737,793 |
44.91 |
283,399 |
33.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,423 |
-7.60 |
103 |
-18.90 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,687 |
32.00 |
128 |
20.95 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,203 |
4.63 |
546 |
-3.53 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4,321 |
-3.09 |
328 |
-10.90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184,504 |
-5.61 |
13,989 |
-13.05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,349 |
0.21 |
254 |
-8.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,129 |
-45.50 |
692 |
-49.78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-85.71 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62,341 |
1.57 |
4,779 |
0.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,748 |
-2.56 |
891 |
-10.28 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,266 |
3.57 |
323 |
-4.72 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,779,000 |
94.75 |
134,795 |
79.34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20,673 |
-1.90 |
1,504 |
-13.62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22,735 |
-14.36 |
1,724 |
-21.14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
226 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
80 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
22 |
|
2 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
110,979 |
|
8,414 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
98,170 |
-1.28 |
7,443 |
-9.07 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5,450 |
1.93 |
413 |
3.51 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3,706 |
26.79 |
305 |
37.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,109,829 |
64.17 |
84,147 |
51.23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21,830 |
75.54 |
1,655 |
61.78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
-59.09 |
2 |
-60.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,577,054 |
2.55 |
422,852 |
-5.54 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
370,513 |
1.82 |
28,094 |
-6.21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
513 |
-8.72 |
39 |
-17.39 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
72,060 |
-11.48 |
5,464 |
-18.45 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,979 |
1.84 |
453 |
-6.21 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36,936 |
1.00 |
2,801 |
-6.95 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,053 |
260.62 |
87 |
258.33 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3,000 |
0.00 |
227 |
-7.72 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
53,532 |
2.97 |
4,059 |
-5.16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
103 |
-12.71 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
263 |
157.84 |
20 |
137.50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,943 |
15.02 |
1,232 |
1.32 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
134 |
5.51 |
10 |
11.11 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,973 |
|
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6,888 |
0.29 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
150 |
5.63 |
11 |
10.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
80 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23,227 |
-10.40 |
1,761 |
-17.44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,890 |
-3.87 |
840 |
-9.77 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
126 |
0.00 |
10 |
0.00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
4,649 |
0.00 |
383 |
7.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,971 |
|
2,576 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
22,290 |
2.21 |
1,690 |
-5.80 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
65,800 |
|
4,989 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
689,015 |
-8.59 |
52 |
-16.13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
48,157 |
|
3,651 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
176,669 |
51.26 |
13,395 |
39.34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54,222 |
-0.08 |
4,111 |
-7.95 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23,041 |
2.52 |
1,747 |
-5.52 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,106 |
3.49 |
621 |
2.81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,105 |
10.72 |
85 |
9.09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,115 |
-1.88 |
312 |
-9.86 |
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
21,047 |
|
1,739 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,859,854 |
-0.10 |
292,654 |
-7.97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
140 |
3,400.00 |
11 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11,853 |
|
899 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13,373 |
20.07 |
1,014 |
10.59 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,890 |
-9.57 |
143 |
-16.86 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2,980 |
-6.29 |
226 |
-13.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42,246 |
-1.83 |
3,203 |
-9.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
197 |
13.87 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,765 |
|
210 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
15,209 |
|
1,153 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,676 |
-38.04 |
122 |
-45.74 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55,410 |
0.39 |
4,201 |
-7.53 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
322 |
-27.15 |
24 |
-33.33 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2,520,439 |
-1.68 |
191,100 |
-9.43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0.00 |
30 |
-6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,731 |
-6.40 |
435 |
-13.72 |
|
2025-04-16 |
13F |
Sky Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
37,249 |
0.00 |
2,824 |
-7.86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,464 |
-3.42 |
793 |
-11.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91,841 |
25.34 |
6,963 |
15.45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
414,000 |
0.00 |
31,389 |
-7.89 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,875 |
-4.35 |
976 |
-11.83 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3,300 |
|
250 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4,830 |
0.00 |
366 |
-7.81 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
5,002 |
0.04 |
379 |
-7.79 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
14,811 |
|
1,123 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
219 |
-17.98 |
17 |
-23.81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
99,598 |
12.81 |
7,552 |
3.92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,192 |
13.64 |
394 |
4.52 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258,545 |
9.98 |
19,603 |
1.31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
319,663 |
60.51 |
24,237 |
47.85 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,185,656 |
0.86 |
231,693 |
-11.20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31,499 |
-0.16 |
2,388 |
-8.01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
154,469 |
-4.51 |
11,712 |
-12.04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15,457 |
-17.73 |
1,172 |
-24.19 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
301 |
-39.44 |
23 |
-39.47 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7,253 |
3.94 |
550 |
-4.36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,229 |
-8.90 |
93 |
-16.22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
39,844 |
26.31 |
3 |
50.00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
152,248 |
-25.46 |
11,543 |
-31.34 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
25,771 |
|
1,874 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,564 |
-2.10 |
953 |
-9.85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30,451 |
147.87 |
2 |
100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,384 |
|
181 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
20,318 |
0.04 |
1,541 |
-7.84 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9,450 |
0.00 |
716 |
-7.85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,884 |
0.54 |
294 |
-7.26 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
231,430 |
0.43 |
17,547 |
-7.48 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,671 |
1.38 |
278 |
-6.71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
37,772 |
35.69 |
2,864 |
24.97 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
56 |
-25.33 |
4 |
-20.00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
30,649 |
-9.76 |
2,324 |
-16.89 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
737 |
-3.53 |
56 |
-11.29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19,419 |
-24.69 |
1 |
-50.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,061 |
0.00 |
156 |
-7.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,496 |
3.26 |
2,843 |
-4.89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,333 |
|
480 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
10,000 |
0.00 |
758 |
-7.90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173,756 |
|
13,174 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
3,338 |
0.00 |
253 |
-7.66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
464 |
0.00 |
35 |
-7.89 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32,220 |
-3.72 |
2,443 |
-11.33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
123,554 |
9.49 |
9,368 |
0.86 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
634 |
-21.05 |
49 |
-22.58 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
386 |
0.00 |
29 |
-6.45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
158,855 |
-4.15 |
12 |
-7.69 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32,242 |
0.00 |
2,654 |
7.93 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
59,750 |
0.00 |
4,530 |
-7.89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,655 |
0.00 |
277 |
-7.67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
111,552 |
0.31 |
8,458 |
-7.60 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4,704 |
-3.88 |
342 |
-15.35 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10,427 |
-36.41 |
791 |
-41.44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44,074 |
19.80 |
3,379 |
18.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55,398 |
-3.96 |
4,247 |
-4.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
157,942 |
4.33 |
11,975 |
-3.89 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,910 |
41.82 |
296 |
30.97 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
7,009 |
0.00 |
531 |
-7.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
-10.26 |
5 |
-16.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,503 |
8.95 |
328 |
-4.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4,014 |
-4.54 |
304 |
-12.14 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,564 |
-7.46 |
114 |
-18.71 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,810 |
1.49 |
2 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
251 |
0.00 |
19 |
-5.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,832 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22,293 |
-2.20 |
1,690 |
-9.91 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
260,614 |
6.77 |
19,760 |
-1.65 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,184 |
10.04 |
90 |
1.14 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
108,071 |
-29.08 |
9 |
-27.27 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3,001 |
-0.79 |
228 |
-8.47 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
36,197 |
-55.08 |
2,795 |
-65.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
493,317 |
-17.26 |
37,402 |
-23.78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-157 |
-7.65 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
621,298 |
2.60 |
47,107 |
-5.49 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10,419 |
-1.97 |
790 |
-9.73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13,737 |
|
1,042 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6,537 |
18.10 |
496 |
8.79 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
4 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
4,659 |
0.00 |
353 |
-7.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12,315 |
0.07 |
934 |
-7.81 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,152 |
23.39 |
163 |
13.99 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
6,400 |
0.00 |
485 |
-7.79 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52,570 |
0.00 |
3,986 |
-7.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,427,901 |
1.74 |
2,458,683 |
-6.28 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
177,685 |
-39.10 |
13,723 |
-39.89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6,992 |
-2.18 |
530 |
-9.86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
695 |
-9.86 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,654 |
-9.81 |
429 |
-17.05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,053 |
-44.92 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
823 |
12.89 |
60 |
-1.67 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12,885 |
0.19 |
977 |
-7.75 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
97,690 |
7.36 |
7 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
557,386 |
0.00 |
42,729 |
-0.74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
27,332 |
28.11 |
2,072 |
18.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,542 |
-0.35 |
875 |
-8.18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
112,631 |
3.73 |
8,540 |
-4.44 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8,990 |
-4.77 |
682 |
-12.36 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,962 |
0.67 |
149 |
-7.50 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16,079 |
-0.29 |
1,219 |
-8.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,988 |
-1.34 |
2,198 |
-9.14 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5,070 |
0.00 |
384 |
-7.91 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
555 |
28.18 |
42 |
20.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,555 |
-18.01 |
497 |
-24.47 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
773 |
0.00 |
59 |
-7.94 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,110 |
31.36 |
85 |
30.77 |
|
2025-04-18 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
237 |
30.94 |
17 |
21.43 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4,630 |
0.00 |
351 |
-7.87 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,194 |
11.02 |
475 |
10.23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
589,705 |
-1.14 |
44,711 |
-8.93 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,975 |
-9.74 |
680 |
-16.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
46,754 |
2.04 |
3,545 |
-6.02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,414 |
-3.72 |
1,169 |
-11.31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
187,000 |
41.03 |
14,178 |
29.91 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,916 |
1.96 |
221 |
-5.96 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
80,534 |
-21.56 |
6,106 |
-27.74 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2,950 |
0.00 |
224 |
-7.85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,302 |
20.91 |
554 |
11.27 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6,822 |
60.56 |
523 |
59.15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53,634 |
-1.90 |
4,067 |
-9.62 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,594,914 |
-2.17 |
1,485,686 |
-9.88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
69,456 |
1.39 |
5,266 |
-6.60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,242 |
-2.79 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,601 |
1.44 |
262 |
-10.92 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,039 |
0.00 |
155 |
-7.78 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11,356 |
-19.54 |
935 |
-13.12 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4,645 |
17.74 |
352 |
8.64 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4,534 |
-27.88 |
344 |
-33.66 |
|