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 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
103,700 |
|
8,536 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
525 |
-52.10 |
40 |
-56.67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
29,845 |
4.77 |
2,263 |
-3.50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,571 |
0.00 |
650 |
-7.94 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
5,792 |
20.07 |
439 |
10.58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
846 |
3.68 |
64 |
-4.48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
349 |
2,392.86 |
26 |
2,500.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10,576 |
-28.27 |
802 |
-33.97 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
804 |
19.64 |
66 |
29.41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,673,530 |
706.08 |
126,887 |
642.55 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19,272 |
0.36 |
1,461 |
-7.53 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8,861 |
-6.93 |
672 |
-14.30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,100 |
-0.90 |
83 |
-8.79 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
444,303 |
-0.47 |
33,687 |
-8.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
474,704 |
5.48 |
35,992 |
-2.83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84,738 |
-4.14 |
6,425 |
-11.71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188,289 |
0.00 |
14,276 |
-7.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
356 |
-7.05 |
27 |
-16.13 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20,681 |
2.43 |
1,568 |
-5.60 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
400 |
0.00 |
30 |
-6.25 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
56,098 |
15.07 |
4,253 |
6.01 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12,042 |
8.70 |
913 |
0.22 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,258 |
5.88 |
247 |
-2.37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,137 |
|
238 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
13,200 |
0.00 |
1,001 |
-7.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53,440 |
0.00 |
4,052 |
-7.89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,790 |
-27.49 |
287 |
-33.26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44,925 |
0.00 |
3,406 |
-7.87 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
305,906 |
21.48 |
23,194 |
11.90 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,050 |
7.72 |
617 |
6.93 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,104 |
-46.53 |
539 |
-50.78 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
2,284 |
-9.29 |
166 |
-20.19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,832 |
|
215 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7,577 |
-6.86 |
574 |
-14.20 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2,100,253 |
-7.19 |
152,751 |
-18.29 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10,275 |
-0.42 |
779 |
-8.24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,696,282 |
1.10 |
280,252 |
-6.88 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8,418 |
-16.45 |
638 |
-23.04 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,991,092 |
-2.56 |
226,785 |
-10.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225,500 |
-0.22 |
17,097 |
-8.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70,100 |
31.27 |
5,315 |
20.91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12,686 |
0.00 |
962 |
-7.95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20,275 |
2.82 |
1,537 |
-5.24 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
442,614 |
-47.08 |
33,559 |
-51.25 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
80,220 |
-21.60 |
6,082 |
-27.78 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
127,646 |
1.43 |
9,284 |
-10.71 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
250 |
0.00 |
19 |
-5.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
110,017 |
8.28 |
8,434 |
7.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,837 |
10.05 |
443 |
1.38 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
85,330 |
-5.60 |
6,541 |
-6.30 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
509,509 |
-6.92 |
38,631 |
-14.26 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
814,851 |
|
62,466 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7,705 |
-4.70 |
584 |
-12.18 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-55 |
|
-4 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
7,374 |
-2.10 |
559 |
-9.69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
761 |
21.37 |
58 |
20.83 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
464 |
132.00 |
35 |
118.75 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
86,540 |
-41.66 |
6,561 |
-46.26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19,099 |
-44.44 |
1,448 |
-48.82 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,313 |
14.48 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
414,384 |
-6.67 |
31,419 |
-14.03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,843 |
-94.36 |
216 |
-94.81 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
818 |
1.49 |
62 |
-6.06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7,738 |
-0.99 |
587 |
-8.86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,032 |
-1.01 |
306 |
-8.96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10,923 |
-2.11 |
828 |
-9.80 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20,518 |
5.42 |
1,556 |
-2.93 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
350,777 |
|
26,596 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
|
6 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,609 |
-20.82 |
805 |
-26.84 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
842 |
-17.61 |
61 |
-27.38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,523 |
4.75 |
111 |
-8.33 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
327,052 |
0.43 |
24,797 |
-7.49 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,381 |
2.54 |
1,015 |
-5.59 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
25,677 |
|
1,947 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
18,026 |
-4.19 |
1,367 |
-11.76 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,861 |
-26.75 |
293 |
-32.56 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2,950 |
0.00 |
226 |
2.74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
32,964 |
-52.44 |
2,499 |
-56.19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,287 |
-14.80 |
704 |
-21.52 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
19,631 |
|
1,488 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
134 |
-35.27 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
73,075 |
-7.79 |
5,541 |
-15.06 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
27,741 |
-11.10 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11,837 |
-5.87 |
897 |
-13.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,088 |
0.69 |
462 |
-7.24 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,801 |
9.35 |
137 |
0.74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,616 |
|
1,184 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,005 |
25.47 |
77 |
26.23 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12,557 |
12.75 |
952 |
3.93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,109 |
|
315 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4,083 |
-74.48 |
310 |
-76.54 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
81,717 |
0.24 |
6,196 |
-7.68 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
56,937 |
-6.76 |
4,365 |
-7.46 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
57,706 |
4.47 |
4,375 |
-3.76 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9,969 |
-3.90 |
756 |
-11.49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27,457 |
|
2,082 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
30,951 |
|
2,373 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
220,701 |
10.28 |
16,592 |
0.59 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14,378 |
0.83 |
1,090 |
-7.08 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
9,934 |
33.67 |
753 |
23.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
206,990 |
0.00 |
15,868 |
-0.74 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,462 |
11.97 |
414 |
3.24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,520 |
39.02 |
267 |
27.88 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
53,400 |
39.06 |
4,049 |
28.10 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,531 |
-4.85 |
111 |
-15.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
41,412 |
221.57 |
3,140 |
196.41 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
65,367 |
|
5,380 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
9,700 |
5.43 |
735 |
-2.91 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
158 |
|
12 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49,670 |
0.90 |
4 |
-25.00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
101 |
10.99 |
8 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
984 |
64.00 |
75 |
51.02 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
600 |
0.00 |
45 |
-8.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
42,940 |
-6.61 |
3,256 |
-13.98 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
131 |
-34.17 |
10 |
-43.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
11,377 |
-0.72 |
863 |
-8.59 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
437 |
0.00 |
33 |
-5.71 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
947 |
-44.91 |
72 |
-49.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16,290 |
0.38 |
1,249 |
-0.40 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,060 |
-3.97 |
308 |
-11.53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
276 |
-88.85 |
21 |
-90.15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
96 |
-72.17 |
7 |
-75.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57,729 |
0.00 |
4,374 |
-7.92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,590 |
-90.68 |
275 |
-90.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,643 |
-13.85 |
1,262 |
-20.69 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,826 |
0.00 |
214 |
-7.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32,370 |
7.81 |
2,454 |
-0.69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
108,561 |
4.06 |
8,249 |
-3.58 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12,985 |
0.00 |
985 |
-7.87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
151.52 |
6 |
200.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15,247 |
-1.55 |
1,156 |
-9.26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34,756 |
22.07 |
2,635 |
12.18 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
126,706 |
-80.32 |
9,607 |
-81.87 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12,952 |
12.29 |
982 |
3.48 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
375 |
-28.02 |
27 |
-37.21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-185 |
|
-14 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
92,276 |
-4.63 |
6,996 |
-2.26 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
18,851 |
-2.36 |
1,429 |
-10.07 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
250 |
0.00 |
19 |
-10.00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
38,280 |
-1.28 |
3 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
448,594 |
-1.88 |
34,012 |
-9.61 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
3,089 |
0.59 |
234 |
-7.14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61,972 |
7.31 |
4,699 |
-1.16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,832 |
0.00 |
442 |
-7.92 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13,278 |
-0.18 |
1,018 |
-0.97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
102,406 |
44.76 |
7,767 |
33.34 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,832 |
10.78 |
291 |
2.11 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30,377 |
0.00 |
2,303 |
-7.88 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,899 |
-5.39 |
220 |
-13.10 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
62,900 |
12.12 |
4,831 |
3.96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,292,684 |
-31.78 |
249,651 |
-37.16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,155 |
0.00 |
1,392 |
-0.78 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
168,176 |
-2.93 |
12,751 |
-10.58 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
92,869 |
11.04 |
6,429 |
-3.93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70,097 |
6.29 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
34,553 |
0.73 |
2,620 |
-7.23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
528 |
-36.99 |
40 |
-41.18 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 |
-99.65 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
76,628 |
-6.15 |
5,810 |
-13.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,777 |
-79.95 |
135 |
-81.62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28,090 |
8.89 |
2,130 |
0.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,600 |
215.00 |
955 |
190.27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
126,433 |
4.67 |
9,586 |
-3.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,300 |
-1.90 |
781 |
-9.72 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,337 |
-4.19 |
562 |
-4.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,472 |
0.20 |
112 |
-7.50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
60 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
274,006 |
2.75 |
20,775 |
-5.34 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
280,065 |
|
21 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
165 |
|
13 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
82,086 |
-2.19 |
6,224 |
-9.90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6,165 |
0.16 |
467 |
-7.71 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13,338 |
-2.50 |
1,011 |
-10.21 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
378,298 |
0.38 |
28,683 |
-7.54 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,635 |
0.00 |
509 |
-0.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,371 |
|
182 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
360 |
0.00 |
27 |
-6.90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,061 |
0.37 |
611 |
-7.56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
839 |
|
64 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,070 |
-3.27 |
839 |
-10.84 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,395 |
1,203.74 |
107 |
1,225.00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
10,467 |
5.50 |
794 |
-2.82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41,561 |
39.65 |
3,186 |
38.64 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29,486 |
|
2,236 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
550,337 |
7.39 |
41,727 |
-1.08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8,900 |
-65.37 |
675 |
-68.13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,227 |
0.00 |
94 |
0.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
905 |
0.00 |
69 |
-8.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96,323 |
-8.21 |
7,303 |
-15.45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54,658 |
0.35 |
3,975 |
-11.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21,453 |
0.00 |
1,627 |
-7.88 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
201,675 |
-5.32 |
15,291 |
-12.79 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
24,020 |
44.89 |
1,821 |
33.50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49,742 |
7.30 |
3,771 |
-1.15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
3.33 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
286,400 |
22.50 |
21,715 |
12.84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,128 |
33.49 |
86 |
23.19 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
556,692 |
-2.62 |
42,208 |
-10.30 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6,450 |
0.00 |
489 |
-7.74 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6,883 |
6.01 |
522 |
-2.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
91,361 |
3.52 |
6,927 |
-4.64 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10,745 |
-10.17 |
824 |
-10.83 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
111,636 |
0.87 |
8,464 |
-7.08 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
356 |
|
27 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,462 |
-97.48 |
414 |
-97.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,050 |
-1.87 |
535 |
-9.64 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
218,656 |
-23.00 |
16,579 |
-29.07 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17,271 |
7.27 |
1,256 |
-5.56 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2,948 |
-9.65 |
224 |
-16.79 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
10,022 |
-0.10 |
773 |
-6.30 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,084 |
-2.90 |
461 |
-10.49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28,856 |
26.21 |
2,201 |
18.14 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28,181 |
-18.04 |
2,137 |
-24.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,795 |
-8.37 |
591 |
-15.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,300 |
-2.21 |
1,008 |
-9.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59,691 |
-9.56 |
4,526 |
-16.70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,695 |
-3.58 |
280 |
-11.11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28,397 |
-4.04 |
2 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194,283 |
0.02 |
15 |
-6.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,797 |
0.46 |
1,653 |
-7.45 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4,408 |
0.00 |
334 |
-7.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
485,110 |
-0.43 |
36,720 |
-8.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
16,100 |
0.00 |
1,211 |
-8.40 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
706,215 |
-0.46 |
58,771 |
101,229.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
65,200 |
-15.43 |
4,904 |
-22.51 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0.00 |
15 |
-6.25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
118,687 |
-16.01 |
8,999 |
-22.64 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15,209 |
-2.05 |
1,252 |
5.75 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39,754 |
-17.58 |
3,014 |
-24.06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
161 |
|
11 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
313,518 |
-14.81 |
23,771 |
-20.71 |
|
2025-04-24 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
74,900 |
359.51 |
5,679 |
323.42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49,300 |
170.88 |
3,738 |
149.47 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4,204 |
0.00 |
319 |
-8.09 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
66,957 |
1.07 |
5,077 |
-6.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,973,023 |
13.73 |
225,415 |
4.76 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
304,233 |
-66.84 |
23,067 |
-69.46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
575 |
-47.49 |
44 |
-40.54 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
228,636 |
13.88 |
17,527 |
13.05 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14,220 |
13.77 |
1,078 |
4.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,846 |
2.66 |
671 |
7.72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23,464 |
-32.47 |
1,779 |
-37.80 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
675 |
356.08 |
51 |
325.00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
11,800 |
-16.31 |
895 |
-22.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,209 |
5.33 |
319 |
-2.74 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
128 |
19.63 |
10 |
12.50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,698 |
7.88 |
811 |
-0.61 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
75,094 |
-2.02 |
5,694 |
-9.75 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17,130 |
-4.53 |
1,299 |
-12.06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,032 |
16.84 |
309 |
16.17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
93,609 |
-0.90 |
7,097 |
-8.72 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3,771 |
-0.40 |
286 |
-8.36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
370,800 |
18.92 |
28,114 |
9.55 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
48,072 |
-47.50 |
3,645 |
-51.65 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2,750,000 |
0.00 |
208,505 |
-7.88 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8,598 |
1.21 |
652 |
-6.87 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
4,952 |
-0.38 |
375 |
-8.31 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,743,852 |
108.61 |
208,039 |
92.16 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3,192 |
|
242 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31,517 |
-0.21 |
2,292 |
-12.15 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11,900 |
5.31 |
902 |
-3.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,137,862 |
2.23 |
617,013 |
-5.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
58,900 |
695.95 |
4,466 |
633.17 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194.74 |
4 |
300.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,245 |
0.40 |
549 |
-7.42 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
777 |
-4.31 |
59 |
-12.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9,934 |
0.37 |
753 |
-7.49 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,927,740 |
-2.68 |
146,161 |
-10.35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28,110 |
-1.17 |
2,131 |
-8.97 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
73,130 |
140.35 |
5,319 |
142.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,374 |
-3.20 |
1,409 |
-14.76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,888 |
0.56 |
835 |
-0.24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,554 |
7.46 |
502 |
6.58 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16,244 |
563.02 |
1,232 |
512.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
391 |
287.13 |
30 |
262.50 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
200 |
|
16 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
13,147 |
0.87 |
997 |
-7.09 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
8,232 |
-1.00 |
624 |
-8.77 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,071 |
24.76 |
157 |
15.44 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
9,320 |
|
707 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
294,798 |
-0.27 |
22,352 |
-8.13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
307,097 |
0.60 |
23,284 |
-7.33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,375 |
-10.67 |
408 |
-17.78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,101 |
0.00 |
83 |
-7.78 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
107,622 |
-0.84 |
8,160 |
-8.66 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
77 |
0.00 |
6 |
-16.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64,589 |
3.08 |
4,897 |
-5.04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
374,854 |
0.53 |
28,418 |
-7.39 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
16,973 |
-48.81 |
1,287 |
-52.88 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-47.83 |
3 |
-60.00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,553 |
17.05 |
579 |
16.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,154,714 |
-51.07 |
87,550 |
-54.93 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5,841 |
-15.78 |
443 |
-22.46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
305,707 |
65.05 |
23,179 |
52.04 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13,329 |
2.55 |
1,011 |
-5.52 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
595,233 |
8.66 |
45,131 |
0.10 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
50,000 |
0.00 |
3,791 |
-7.87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
647 |
21.39 |
49 |
13.95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
89,668 |
1.67 |
6,799 |
-6.35 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4,324 |
-22.34 |
328 |
-28.60 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
5,880 |
-2.16 |
446 |
-9.92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
290,440 |
-10.85 |
22,021 |
-17.88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
280 |
0.36 |
21 |
-4.55 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
24,200 |
-1.22 |
1,835 |
-9.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
155,352 |
18.31 |
11,675 |
8.01 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,961 |
1.82 |
225 |
-6.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
362,999 |
9.17 |
26,401 |
-3.89 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
65,202 |
-5.64 |
4,944 |
-13.08 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
-8.47 |
4 |
0.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
82 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,832 |
0.00 |
366 |
-7.81 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
61,782 |
-0.74 |
4,684 |
-8.57 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
11,732 |
-5.43 |
890 |
-12.93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23,499 |
|
1,782 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,977 |
17.77 |
289 |
3.96 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14,460 |
-2.37 |
1,096 |
-10.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,098 |
46.21 |
88 |
41.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,202,576 |
11.16 |
167,009 |
2.41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,406 |
22.95 |
1,623 |
13.26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14,168 |
-11.88 |
1,166 |
-4.82 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
53,126 |
45.82 |
4,028 |
34.36 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12,937 |
16.06 |
941 |
2.17 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
323 |
0.00 |
24 |
-7.69 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
5,971 |
-24.65 |
453 |
-30.67 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
263 |
8.68 |
20 |
0.00 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3,341 |
-1.68 |
253 |
-9.32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
908 |
0.00 |
69 |
-8.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73,854 |
1.27 |
5,600 |
-6.71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18,661 |
0.02 |
1,410 |
-9.21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,989 |
-5.79 |
302 |
-13.22 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
519 |
8.35 |
40 |
8.33 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
9,359 |
3.83 |
710 |
-4.32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
-99.58 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,677,562 |
-3.23 |
278,833 |
-10.86 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,841 |
-2.35 |
1,353 |
-10.05 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
199 |
-4.33 |
15 |
-11.76 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
26,062 |
1.37 |
1,976 |
-6.62 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34,106 |
20.49 |
2,481 |
6.07 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
61,314 |
-0.73 |
4,649 |
-8.56 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,084 |
-16.10 |
82 |
-22.64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20,270 |
17.04 |
2 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,561 |
0.16 |
623 |
-11.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,731,940 |
2.55 |
131,316 |
-5.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,883 |
-7.48 |
1,583 |
-14.75 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4,600 |
0.00 |
349 |
-7.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,377 |
0.00 |
104 |
-7.96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36,538 |
-2.12 |
2,770 |
-9.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,642 |
54.17 |
1,423 |
44.37 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,522 |
-18.30 |
117 |
-18.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60,400 |
34.22 |
4,609 |
25.76 |
|
2025-05-09 |
13F |
Navigoe, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7,670 |
-1.79 |
582 |
-9.50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
183,764 |
0.66 |
13,933 |
-7.28 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
19,845 |
|
1,505 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34,900 |
21.18 |
2,663 |
13.51 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0.00 |
60 |
0.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
300 |
-6.54 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
764,900 |
7.55 |
57,995 |
-0.93 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2,000 |
0.00 |
152 |
-7.93 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
14 |
-71.43 |
1 |
-66.67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15,075 |
-8.48 |
1,156 |
-9.20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
166 |
-3.49 |
13 |
-14.29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11,981 |
16.40 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,469 |
83.02 |
187 |
68.47 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
6,400 |
0.00 |
485 |
-7.79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,882 |
0.00 |
137 |
-12.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,556,733 |
0.89 |
118,031 |
-7.07 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4,164 |
-8.86 |
316 |
-16.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,532 |
-9.73 |
419 |
-16.87 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
503 |
-9.53 |
39 |
-9.52 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
226,331 |
-21.50 |
17,160 |
-27.69 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
96,626 |
3.79 |
7,326 |
-4.39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
488 |
8.69 |
37 |
2.78 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
238,432 |
25.44 |
18,078 |
15.54 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
73,789 |
-3.97 |
5,595 |
-11.54 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5,000 |
-0.08 |
379 |
-7.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,314,331 |
-43.37 |
99,653 |
-47.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,409 |
0.00 |
875 |
-0.79 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
22,842 |
-27.07 |
1,743 |
-31.67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,588 |
-3.08 |
879 |
-10.77 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5,538 |
|
420 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
37,992 |
1.49 |
2,881 |
-6.52 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-55 |
-0.00 |
-4 |
0.00 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
810,000 |
-6.36 |
61,414 |
-13.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
494 |
-5.54 |
37 |
-13.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
57,900 |
|
4,390 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,700 |
0.00 |
205 |
-8.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
110,000 |
|
8,340 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,300 |
-12.18 |
765 |
-5.20 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
529 |
27.78 |
38 |
11.76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
0.56 |
14 |
-7.14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41,933 |
16.45 |
3,215 |
15.57 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58,350 |
0.06 |
4 |
0.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
416,267 |
19.87 |
31,561 |
10.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,147 |
0.00 |
390 |
-7.80 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
7,127 |
|
540 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
68,710 |
0.29 |
5,210 |
-7.63 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
135,477 |
0.00 |
10,272 |
-7.89 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24,632 |
2.01 |
1,868 |
-6.04 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
842 |
0.00 |
64 |
-8.70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,358 |
-62.67 |
255 |
-65.68 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
98,900 |
-4.17 |
8,140 |
3.47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
226,958 |
-2.36 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
500 |
-8.59 |
38 |
-17.78 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8,633 |
-4.81 |
655 |
-12.33 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
831 |
0.00 |
63 |
-7.35 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
25,539 |
0.00 |
1,936 |
-7.90 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,238,483 |
1.31 |
169,722 |
-6.68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
153,019 |
-0.86 |
11,602 |
-8.68 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
20,310 |
-34.54 |
1,540 |
-39.72 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
582 |
-3.16 |
45 |
-4.35 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,834 |
-15.70 |
371 |
-16.29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
85,523 |
1.17 |
6,556 |
0.43 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
359 |
-2.45 |
26 |
-13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5,516 |
0.00 |
418 |
-7.93 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
401,416 |
2.24 |
30,435 |
-5.82 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
163,182 |
-4.54 |
12,372 |
-12.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,604 |
0.00 |
577 |
-7.84 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
13,030 |
1.50 |
999 |
0.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
117,254 |
8.28 |
9 |
0.00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
611,263 |
1.31 |
46,346 |
-6.68 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
143,426 |
9.74 |
9,264 |
-6.97 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,990 |
1.84 |
536 |
0.94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31,919 |
5.65 |
2,420 |
-2.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,194 |
-20.82 |
91 |
-25.41 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
330 |
|
25 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
788,169 |
-35.45 |
59,763 |
-40.54 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
56,231 |
3.39 |
4,263 |
-4.76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16,139 |
-6.15 |
1,224 |
-13.57 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3,100 |
-9.52 |
235 |
-16.37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
89 |
0.00 |
7 |
-14.29 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
130,297 |
12.42 |
9,989 |
11.59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,729 |
1.40 |
1,117 |
-6.61 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
161,833 |
9.58 |
12,406 |
8.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
923,808 |
194.16 |
70,043 |
170.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6,500 |
0.00 |
493 |
-8.04 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,648 |
0.00 |
352 |
-7.85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,882 |
1.26 |
222 |
-5.13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,082 |
0.00 |
385 |
-7.89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
643,242 |
2.93 |
48,771 |
-5.19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14,353 |
-84.85 |
1,088 |
-86.05 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
18,187 |
1.81 |
1,379 |
-6.26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,154 |
8.87 |
391 |
8.64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,200 |
-52.70 |
1,607 |
-56.43 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4,089 |
0.57 |
310 |
-7.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
85,998 |
|
6,520 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
18,913 |
-5.21 |
1,434 |
-12.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,052 |
|
459 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
21,106 |
3.05 |
1,618 |
2.28 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
224 |
0.00 |
17 |
-5.88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
215,300 |
0.00 |
17,721 |
7.96 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
135 |
-66.67 |
10 |
-69.70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,723,414 |
-7.25 |
132,117 |
-7.93 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
57,930 |
3.00 |
4,392 |
-5.12 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
1,090 |
98.18 |
79 |
75.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219,350 |
0.98 |
16,631 |
-6.98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,220 |
-12.64 |
472 |
-19.62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43,853 |
15.70 |
3 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,774 |
0.00 |
893 |
-7.95 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
7,705 |
0.00 |
584 |
-7.89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,040 |
0.00 |
155 |
-7.78 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
12,614 |
-1.48 |
956 |
-9.21 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
139,253 |
-2.44 |
10,675 |
-3.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
5 |
|
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
140,939 |
0.00 |
10,250 |
-11.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
754,130 |
-36.07 |
57,178 |
-41.11 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
321 |
0.31 |
24 |
-7.69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,596 |
5.37 |
424 |
-2.97 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
131,960 |
-10.30 |
10 |
-16.67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13,126 |
0.08 |
995 |
-7.78 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5,100 |
0.00 |
387 |
-7.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28,387 |
30.73 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173,741 |
-8.26 |
13,319 |
-8.94 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
133,459 |
0.76 |
9,706 |
-11.30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8,878 |
0.67 |
673 |
-7.17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,406 |
0.00 |
182 |
-8.08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,011 |
24.66 |
77 |
15.15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
142,518 |
49.90 |
11 |
42.86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
253,729 |
3.83 |
18,454 |
-8.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,864 |
24.32 |
4,766 |
14.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
116,400 |
-14.97 |
8,825 |
-21.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
112,400 |
-16.49 |
8,522 |
-23.07 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
23,486 |
0.00 |
1,724 |
-10.86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34,618 |
68.47 |
3 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,829 |
147.25 |
518 |
127.75 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,594,933 |
-1.54 |
120,928 |
-9.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
118,270 |
2.60 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
338 |
0.00 |
26 |
-7.41 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,073 |
1.22 |
385 |
-6.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31,800 |
0.00 |
2,411 |
-7.87 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
4,883 |
-10.62 |
370 |
-17.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7,336 |
15.58 |
556 |
6.51 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,010 |
-9.31 |
228 |
-16.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,923 |
37.06 |
146 |
36.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,651 |
-5.12 |
808 |
-12.66 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17,402 |
0.00 |
1,266 |
-11.97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
23,045 |
14.60 |
1,747 |
5.62 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,900 |
0.00 |
322 |
5.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82,024 |
16.55 |
6,219 |
7.37 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
45.45 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20,333 |
0.42 |
1,542 |
-7.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,339 |
23.34 |
556 |
13.70 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
34,383 |
|
2,830 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46,812 |
58.84 |
3,549 |
46.35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
274 |
-5.19 |
21 |
-4.55 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,584 |
-7.11 |
348 |
-14.53 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,450 |
0.00 |
105 |
-11.76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,484 |
13.20 |
115 |
356.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1,165 |
0.60 |
88 |
-7.37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
371 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
30,607 |
-0.15 |
2,321 |
-8.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32,490 |
0.00 |
2,463 |
-7.89 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
29,109 |
-2.26 |
2,207 |
-9.96 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3,716 |
0.00 |
282 |
-7.87 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
79 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,172 |
0.00 |
396 |
-0.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
467 |
0.00 |
35 |
-7.89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
123,643 |
15.32 |
9,375 |
6.22 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
84,662 |
1.98 |
6,419 |
-6.05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
399 |
-7.42 |
31 |
-9.09 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
76,072 |
0.09 |
5,768 |
-7.80 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
13,047 |
10.78 |
989 |
2.06 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9,432 |
8.45 |
779 |
14.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78,610 |
-44.24 |
5,960 |
-48.63 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33,444 |
-1.33 |
2,536 |
-9.11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43,149 |
-0.51 |
3,308 |
-1.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67,316 |
-0.77 |
5,104 |
-8.60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12,228 |
-4.71 |
927 |
-12.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,000 |
-85.10 |
1,213 |
-86.28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
112,489 |
-2.95 |
8,529 |
-10.61 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
6,618 |
-13.13 |
502 |
-20.10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,300 |
0.00 |
250 |
-7.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46,490 |
32.62 |
3,525 |
22.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16,091 |
|
1,220 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,493 |
-6.94 |
909 |
-18.12 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
34,926 |
-3.98 |
2,648 |
-11.56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16,804 |
118.35 |
1,383 |
118.48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,193 |
-6.58 |
90 |
-14.29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,639 |
2.64 |
200 |
-5.21 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
398,872 |
0.28 |
30,578 |
-0.46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,274,547 |
-8.74 |
97,579 |
-13.57 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
653 |
-33.64 |
47 |
-41.98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82,000 |
0.08 |
6,286 |
-0.65 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
100,000 |
|
7,582 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2,906 |
-0.03 |
220 |
-7.95 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
61,764 |
6.49 |
4,683 |
-1.91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26,417 |
84.15 |
2,003 |
69.66 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48,488 |
2.55 |
3,675 |
-5.55 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
35.71 |
1 |
0.00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3,241 |
0.00 |
246 |
-7.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
596 |
-8.45 |
45 |
-15.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,002,057 |
6.19 |
75,976 |
-2.18 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,812 |
25.18 |
369 |
24.32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
28,132 |
-0.13 |
2,133 |
-8.02 |
|
2025-04-22 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,900 |
9.85 |
1,357 |
1.19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14,034 |
4.88 |
1,064 |
-3.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,921 |
0.00 |
146 |
-8.23 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
109,121 |
-44.95 |
8,274 |
-49.30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,337 |
0.00 |
179 |
-0.56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
10,602 |
-3.62 |
804 |
-11.27 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
197,126 |
-0.24 |
15 |
-12.50 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
1,549 |
10.25 |
117 |
1.74 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7,916 |
-45.00 |
600 |
-49.32 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,304 |
-3.63 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
277,900 |
206.73 |
21,070 |
182.55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
711 |
8.22 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,500 |
191.21 |
2,009 |
168.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40,258 |
262.00 |
3,052 |
233.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,200 |
-67.28 |
1,077 |
-69.88 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
16,464 |
0.00 |
1,248 |
-7.90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
265,499 |
4.86 |
20 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
287,858 |
2.32 |
22,067 |
1.56 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6,540 |
0.00 |
540 |
5.47 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3,400 |
0.00 |
258 |
-7.89 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
13,921 |
0.02 |
1,055 |
-7.86 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2,908 |
-2.94 |
220 |
-10.57 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
47,951 |
25.93 |
3,676 |
25.00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7,912 |
1.80 |
600 |
-6.26 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
703 |
-44.03 |
53 |
-48.54 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
17,560 |
0.00 |
1,331 |
-7.89 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
17,279 |
-17.67 |
1,310 |
-24.15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,712 |
1.88 |
821 |
1.23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
580,792 |
-63.13 |
44,036 |
-66.03 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,858 |
-0.32 |
141 |
-8.50 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
559,288 |
0.00 |
40,677 |
-11.96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,058 |
80.00 |
383 |
65.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
129,958 |
3.32 |
9,853 |
-4.83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,732 |
-0.29 |
207 |
-8.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,427 |
-9.21 |
-791 |
-16.40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
42,494 |
2.97 |
3,222 |
-5.15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
200 |
0.00 |
14 |
-18.75 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7,171 |
4.81 |
522 |
-7.79 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
886 |
4.60 |
68 |
3.08 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
55,713 |
0.00 |
4,271 |
-0.74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,127,398 |
-4.09 |
85,479 |
-11.65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,210 |
34.44 |
92 |
22.97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,285 |
-21.19 |
249 |
-27.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
127 |
-7.97 |
10 |
-18.18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,656 |
-4.24 |
277 |
-11.78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50,897 |
1.90 |
4 |
-25.00 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
20,154 |
5.48 |
1,528 |
-2.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,050,271 |
-10.90 |
79,632 |
-17.93 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
23,814 |
-0.21 |
1,806 |
-8.10 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4,860 |
-24.30 |
368 |
-30.30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
179,650 |
5.03 |
13,629 |
-3.13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
880,355 |
3.26 |
66,749 |
-4.88 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
4,710 |
0.00 |
357 |
-7.75 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
333,510 |
-1.77 |
25,287 |
-9.52 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
4,136 |
0.00 |
314 |
-7.94 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,479 |
21.71 |
340 |
12.25 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,039 |
-7.73 |
76 |
-19.35 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
317 |
4.28 |
24 |
-4.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
8,000 |
0.00 |
607 |
-7.90 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
655 |
|
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22,188 |
7.60 |
1,614 |
-5.28 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
96,300 |
77.35 |
7,301 |
63.37 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7,470 |
27.69 |
566 |
17.67 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20,496 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
16,460 |
-17.56 |
1,248 |
-24.10 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,917 |
2.63 |
816 |
10.87 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3,695 |
16.64 |
280 |
7.69 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0.00 |
23 |
-8.33 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
704 |
0.00 |
53 |
-7.02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
48,076 |
6.45 |
3,645 |
-1.96 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24,636 |
0.00 |
1,868 |
-7.89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
995 |
29.56 |
72 |
14.29 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4,482 |
0.00 |
340 |
-7.88 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
24,962 |
-1.96 |
1,893 |
-9.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,462 |
|
490 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,549,714 |
-0.47 |
117,499 |
-8.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39,000 |
57.89 |
3 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,727 |
38.86 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
90,362 |
-0.78 |
6,851 |
-8.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31,900 |
43.69 |
2 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
70,500 |
-4.08 |
5,345 |
-11.64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,450 |
-79.48 |
110 |
-78.24 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
2,670 |
0.00 |
202 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
69,507 |
16.14 |
5,270 |
7.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
25,349 |
-3.65 |
1,922 |
-11.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21,282 |
8.70 |
1,614 |
0.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,436 |
0.00 |
336 |
-7.95 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,879 |
8.08 |
646 |
-4.87 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
25,900 |
0.00 |
1,964 |
-7.88 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,399 |
16.62 |
465 |
2.65 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120,078 |
0.00 |
9,205 |
-0.73 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
26,850 |
0.00 |
2,036 |
-7.92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
248 |
30.53 |
19 |
20.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3,150 |
0.00 |
239 |
-7.72 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4,188 |
-50.05 |
318 |
-54.06 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
331 |
-0.60 |
24 |
-11.11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
732 |
0.00 |
56 |
-8.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-62,277 |
-0.43 |
-4,722 |
-8.29 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
35,195 |
2.61 |
2,668 |
-5.49 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
793 |
164.33 |
61 |
160.87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33,848 |
16.11 |
2,462 |
2.20 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4,083 |
0.00 |
310 |
-8.04 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6,399 |
-1.58 |
485 |
-9.35 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
89,870 |
-4.83 |
6,814 |
-12.34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,683 |
-7.80 |
1,037 |
-15.07 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23,072 |
61.57 |
1,879 |
58.16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
941 |
0.00 |
68 |
-11.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165,776 |
3.63 |
12,708 |
2.87 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
76,337 |
-1.45 |
5,788 |
-9.22 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
22,295 |
1.55 |
1,690 |
-6.47 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2,253,623 |
-12.07 |
170,870 |
-19.00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
139,202 |
-1.21 |
10,554 |
-9.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,068 |
-32.74 |
612 |
-38.10 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
139,637 |
0.40 |
10,705 |
-0.34 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
5,221 |
-2.45 |
380 |
-14.25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,283 |
7.91 |
97 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
331 |
0.00 |
25 |
-7.41 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,459 |
|
1,324 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
3,438 |
-1.94 |
261 |
-9.72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
-0.76 |
10 |
-10.00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3,910 |
-50.39 |
296 |
-54.32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40,946 |
43.71 |
3,105 |
32.37 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19,730 |
0.00 |
1,496 |
-7.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
127,222 |
|
10 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,282 |
0.00 |
97 |
-7.62 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
13,500 |
|
1,024 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
808 |
0.00 |
62 |
-1.61 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
604,823 |
-27.91 |
46 |
-34.78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
65,402 |
-0.98 |
5,014 |
-1.71 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
994,361 |
|
72,320 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
32 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
234,444 |
7.86 |
17,972 |
7.07 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,219 |
-15.41 |
1,664 |
-8.67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,001 |
2.60 |
758 |
-5.49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,029 |
0.00 |
386 |
-0.77 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36,965 |
-1.17 |
2,803 |
-8.97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
50,364 |
-4.95 |
3,819 |
-12.45 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
1,580 |
-22.55 |
120 |
-28.74 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
10,550 |
0.00 |
800 |
-7.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
117 |
-47.06 |
9 |
-55.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
186,922 |
-9.45 |
14 |
-12.50 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,053 |
3.85 |
1,386 |
-8.58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
152,769 |
2.78 |
11,583 |
-5.33 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
23,288 |
-7.57 |
1,797 |
-13.27 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84,891 |
-0.82 |
6,436 |
-8.64 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5,208 |
-0.69 |
395 |
-8.58 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
67 |
34.00 |
5 |
25.00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
17,166 |
-1.72 |
1,302 |
-9.46 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
791 |
|
58 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
697,300 |
-4.75 |
52,869 |
-12.26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
23,533 |
1.80 |
1,784 |
-6.20 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
24,000 |
0.00 |
1,840 |
-0.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
110,900 |
36.07 |
8,408 |
25.34 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,788 |
5.21 |
211 |
-3.21 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
58,086 |
-5.40 |
4,404 |
-12.84 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2,796 |
-6.64 |
212 |
-14.23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,915 |
|
1,055 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
23,716 |
0.00 |
1,952 |
7.96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27,692 |
74.20 |
2,100 |
60.47 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
71,893 |
0.00 |
5,451 |
-7.89 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
10,275 |
-1.91 |
779 |
-9.63 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6,444 |
-22.54 |
489 |
-28.65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
182,986 |
0.27 |
14 |
-13.33 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5,650 |
|
411 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,115 |
|
388 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
42,268 |
-3.94 |
3,240 |
-4.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,634,422 |
12.50 |
275,562 |
3.63 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32,604 |
-1.41 |
2,371 |
-13.18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147,201 |
7.95 |
11,161 |
-0.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
41 |
-88.80 |
3 |
-93.33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
232,823 |
0.00 |
17,653 |
-7.88 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,974 |
|
2,144 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,435 |
-0.98 |
185 |
-8.91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
37,770 |
0.00 |
2,864 |
-7.88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
122,482 |
-0.01 |
9,287 |
-7.90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
19,215 |
-1.66 |
1,457 |
-9.45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
774 |
-3.85 |
59 |
-12.12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11,106 |
-0.60 |
842 |
-8.38 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
60,532 |
-5.65 |
4,590 |
-13.09 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
33,392 |
-0.88 |
2,532 |
-8.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,484 |
-24.68 |
340 |
-30.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
233,078 |
-17.78 |
18 |
-26.09 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
7,923 |
|
652 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,994 |
4.48 |
454 |
-3.81 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,211 |
-18.63 |
243 |
-25.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
314 |
-8.72 |
24 |
-17.86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,838 |
|
594 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,802 |
3.06 |
971 |
-5.09 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
104 |
-29.73 |
8 |
-41.67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
240,290 |
6.79 |
18,219 |
-1.64 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,751 |
10.39 |
209 |
1.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
117,925 |
13.23 |
8,941 |
4.30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,996 |
-16.78 |
985 |
-23.35 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4,120 |
0.00 |
312 |
-6.87 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,818 |
0.00 |
214 |
-7.79 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4,140 |
1.22 |
314 |
-6.85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,887 |
25.50 |
345 |
7.81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
382,351 |
494.17 |
28,990 |
447.38 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12,700 |
|
963 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
25,409 |
1,455.97 |
1,927 |
1,337.31 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
127,109 |
-2.07 |
9,637 |
-9.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,071 |
-1.72 |
384 |
-9.43 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
4,252 |
-0.47 |
309 |
-12.22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28,143 |
-51.82 |
2,134 |
-55.64 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,756 |
0.00 |
288 |
-1.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,974 |
0.00 |
605 |
-7.93 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
55,191 |
0.00 |
4,185 |
-7.88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
666 |
-12.14 |
50 |
-19.35 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10,438 |
0.00 |
791 |
-7.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
518 |
0.58 |
39 |
-7.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
73,280 |
-5.19 |
5,556 |
-12.66 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5,600 |
25.28 |
425 |
15.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,295 |
-42.56 |
781 |
-47.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
642,437 |
11.46 |
48,710 |
2.67 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
873 |
0.00 |
67 |
-1.49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
805 |
814.77 |
59 |
728.57 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
20,184 |
14.35 |
1,530 |
5.37 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
36,023 |
-35.68 |
2,731 |
-40.76 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
16,024 |
|
1,215 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
3,386 |
0.00 |
257 |
-7.91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10,862 |
-6.01 |
824 |
-13.46 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
167 |
7.05 |
12 |
0.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21,804 |
4.43 |
1,671 |
3.66 |
|
2025-03-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
32,529 |
-31.59 |
2,512 |
-30.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,137 |
-9.68 |
162 |
-16.49 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
24,646 |
-0.15 |
1,869 |
-8.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
54,538 |
0.00 |
4,135 |
-7.89 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9,654 |
36.76 |
732 |
26.03 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,090 |
0.00 |
620 |
-0.64 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
40,800 |
14.83 |
3,093 |
5.78 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10,332 |
22.48 |
783 |
12.82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,851 |
-27.13 |
671 |
-32.83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
493 |
0.00 |
37 |
-7.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85,020 |
-15.74 |
6,446 |
-22.37 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
844,935 |
6.33 |
64,773 |
5.55 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
133,928 |
0.91 |
10,154 |
-7.05 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,405 |
|
258 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,937 |
-39.53 |
299 |
-44.30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36,356 |
|
2,757 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,842 |
|
291 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
151 |
0.00 |
11 |
-8.33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,327 |
-0.68 |
169 |
-12.44 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
107 |
1,237.50 |
8 |
0.00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
16,522,728 |
0.00 |
1,252,753 |
-7.88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
562 |
0.90 |
43 |
-6.67 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
10,270 |
-3.25 |
779 |
-10.88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
144,332 |
0.17 |
10,497 |
-11.81 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
152,415 |
-4.32 |
11,556 |
-11.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,247 |
0.00 |
322 |
-7.74 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6,337 |
-0.86 |
480 |
-8.75 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
27,445 |
0.00 |
2,081 |
-7.88 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
345,106 |
11.14 |
26,166 |
2.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,892 |
0.00 |
219 |
-7.98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106,133 |
-2.66 |
8,047 |
-10.34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
83,384 |
12.40 |
6,322 |
3.54 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,708 |
-12.62 |
205 |
-19.61 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2,672 |
3.73 |
203 |
-4.72 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
50,922 |
7.78 |
3,904 |
6.99 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
23 |
-14.81 |
2 |
-50.00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
5,725 |
0.10 |
434 |
-7.66 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5,052 |
0.00 |
383 |
-7.71 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4,025 |
0.00 |
305 |
-7.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,540 |
0.00 |
496 |
-7.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,195 |
3.53 |
318 |
-4.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128,214 |
1.48 |
9,721 |
-6.52 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8,900 |
-0.00 |
-647 |
-11.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
408,984 |
-14.16 |
31,009 |
-20.93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,151 |
-25.61 |
1,225 |
-31.47 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
342,564 |
-38.28 |
25,973 |
-43.15 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2,113 |
0.67 |
154 |
-11.56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,187 |
-15.56 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
55,420 |
10.80 |
4,248 |
9.97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
40,553 |
6.53 |
3,075 |
-1.88 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5,261 |
-4.40 |
383 |
-15.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28,223 |
19.00 |
2,140 |
9.58 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4,237 |
-16.03 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2,661 |
-8.34 |
202 |
-15.55 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8,363 |
-0.46 |
634 |
-8.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,063 |
5.88 |
87 |
14.47 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14,457 |
-13.02 |
1,108 |
-13.64 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
50,795 |
-0.80 |
3,851 |
-8.61 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51,177 |
85.48 |
4 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20,972 |
-5.78 |
1,590 |
-13.21 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
5,609 |
|
430 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,088 |
6.25 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37,721 |
|
2,860 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,499 |
|
493 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
105,978 |
15.15 |
8,035 |
6.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,594,687 |
-7.42 |
120,909 |
-14.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
533,630 |
4.71 |
40,460 |
-3.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
62 |
-39.81 |
5 |
-50.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,494 |
162.19 |
716 |
141.55 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8,637 |
4.11 |
655 |
-4.11 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
17,451 |
8.50 |
1,323 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4,272 |
-44.68 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
204 |
53.38 |
16 |
50.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
819 |
-0.12 |
62 |
-7.46 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4,992 |
-2.42 |
378 |
-10.21 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47,067 |
-5.59 |
3,569 |
-13.04 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,083,026 |
7.93 |
82,115 |
-0.58 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
17,238 |
-48.64 |
1,307 |
-52.72 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8,334 |
-10.06 |
606 |
-20.78 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
24,159 |
0.00 |
1,832 |
-6.72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,492 |
0.85 |
341 |
1.80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
60,335 |
0.01 |
4,575 |
-7.88 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6,959 |
15.85 |
508 |
2.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64,389 |
-1.80 |
4,882 |
-9.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,300 |
-9.65 |
781 |
-16.84 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
110,000 |
-5.17 |
8 |
-11.11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
85,003 |
-3.15 |
6,445 |
-10.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,200 |
173.33 |
622 |
152.44 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
779,466 |
-0.65 |
59,099 |
-8.48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,415 |
2.96 |
1,093 |
-5.21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
146,002 |
3.42 |
11,070 |
-4.73 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
30,500 |
0.00 |
2,313 |
-7.89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
962 |
-10.93 |
70 |
-22.47 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
167 |
0.00 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
915,863 |
9.09 |
69,441 |
0.49 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
156,081 |
-9.58 |
11,352 |
-20.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,679 |
-3.42 |
431 |
-10.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23,203 |
-11.62 |
1,759 |
-18.60 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
689 |
0.00 |
53 |
0.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,009 |
-2.04 |
77 |
-9.52 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4,430 |
0.00 |
336 |
-7.97 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
173 |
0.00 |
14 |
0.00 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,446 |
9.09 |
247 |
4.68 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
467 |
0.00 |
36 |
-2.78 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,185 |
-21.30 |
772 |
-27.51 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
24,772 |
-6.76 |
1,878 |
-14.09 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
7,914 |
1.07 |
600 |
-6.83 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
99,092 |
-29.50 |
8,156 |
-23.89 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
69,156 |
2.08 |
5,243 |
-5.97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
566 |
-3.08 |
43 |
-12.50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7,891 |
-33.13 |
598 |
-38.41 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6,897 |
0.82 |
529 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
2,769 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,112,314 |
-8.51 |
160,156 |
-15.72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
539,405 |
-19.73 |
40,898 |
-26.06 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,354 |
76.76 |
104 |
74.58 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,409 |
0.00 |
108 |
0.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,027,326 |
3.68 |
153,712 |
-4.49 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
750 |
0.00 |
57 |
-8.20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
520,600 |
|
39,472 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
261 |
12.99 |
20 |
17.65 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6,007 |
-5.09 |
455 |
-12.50 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,008 |
|
83 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10,667 |
0.00 |
818 |
-0.73 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
54,150 |
-0.77 |
4,106 |
-8.59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,614 |
0.00 |
198 |
-7.91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,903 |
6.73 |
296 |
-1.67 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3,886 |
|
314 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37,453 |
-17.18 |
2,840 |
-23.72 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3,041 |
-43.82 |
231 |
-48.31 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
39,974 |
4.66 |
3,031 |
-3.60 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
722 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6,249 |
-19.39 |
474 |
-25.86 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14,353 |
|
1,181 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,348,348 |
-2.52 |
103,364 |
-3.24 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
12,500 |
-64.18 |
948 |
-67.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,525 |
4.95 |
1,343 |
4.19 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
58,500 |
21.88 |
4,435 |
12.28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2,900 |
-93.83 |
220 |
-94.34 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
929 |
-47.72 |
70 |
-52.05 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36,904 |
11.01 |
2,798 |
2.27 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6,974 |
-0.24 |
529 |
-8.17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,804 |
0.87 |
598 |
0.17 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
398,466 |
2.60 |
30 |
-3.23 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
100.00 |
15 |
87.50 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-43 |
-120.28 |
-3 |
-117.65 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3,246 |
0.00 |
246 |
-7.87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
600 |
0.00 |
45 |
-8.16 |
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
16,430 |
0.60 |
1,246 |
-7.37 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,057 |
-54.67 |
81 |
-55.00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
96,214 |
57.83 |
7,376 |
59.08 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
4,841 |
30.20 |
367 |
19.93 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10,736 |
-26.39 |
814 |
-32.17 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
654 |
-6.03 |
50 |
-14.04 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6,972 |
1.25 |
529 |
-6.71 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3,000 |
0.00 |
227 |
-7.72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
227,999 |
3.95 |
17,287 |
-4.25 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
34,000 |
0.00 |
2,578 |
-7.90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,045,652 |
-0.01 |
230,921 |
-7.90 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,456 |
131.17 |
284 |
130.89 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
921 |
129.10 |
71 |
125.81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,441 |
0.00 |
494 |
-0.80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90,056 |
1.81 |
6,828 |
-6.21 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,779 |
|
211 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
81,593 |
-5.09 |
6,186 |
-12.58 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3,217 |
4.45 |
244 |
-3.95 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15,440 |
-1.54 |
1,123 |
-13.36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
566 |
|
43 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
35,184 |
1.09 |
2,668 |
-6.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25,261 |
0.00 |
1,915 |
-7.89 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,962 |
-0.38 |
764 |
-1.17 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
209 |
20.81 |
16 |
7.14 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
27,172 |
277.60 |
2,237 |
308.03 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,802 |
-3.22 |
364 |
-10.78 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16,780 |
0.01 |
1,272 |
-7.83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80.00 |
1 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
7,564 |
0.00 |
574 |
-7.88 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3,303 |
6.21 |
250 |
-1.96 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
895 |
0.67 |
68 |
-8.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,424,784 |
4.17 |
108,027 |
-4.05 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
8,579 |
0.00 |
650 |
-7.93 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8,800 |
0.00 |
675 |
-0.74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,092 |
0.00 |
386 |
-7.88 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
681,801 |
-2.48 |
52,267 |
-3.20 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
6,320 |
4.90 |
460 |
-7.65 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
250,164 |
-2.88 |
18,967 |
-10.54 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,274 |
-2.15 |
97 |
-10.28 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,171 |
3.70 |
240 |
-4.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
172,399 |
19.19 |
13,216 |
18.32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,850 |
-6.47 |
519 |
-13.79 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,284,006 |
-7.29 |
248,993 |
-14.60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,686 |
-3.51 |
279 |
-11.15 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
3,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,131,316 |
2,416.72 |
85,776 |
2,218.90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
242 |
0.00 |
18 |
-5.26 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
25,452 |
-2.01 |
1,930 |
-9.73 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,747 |
-6.77 |
594 |
-7.49 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,400 |
0.00 |
334 |
-8.01 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,704 |
-7.05 |
269 |
-18.24 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,032 |
0.00 |
685 |
-7.94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
45,070 |
5.99 |
3,417 |
-1.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
42,700 |
0.00 |
3,238 |
-7.88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
167,712 |
1.73 |
13,804 |
9.83 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4,661 |
-6.72 |
339 |
-17.96 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2,360 |
-12.07 |
179 |
-19.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115,425 |
1.43 |
8,848 |
0.68 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
16,869 |
2.60 |
1,279 |
-5.47 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14,549 |
-1.11 |
1,103 |
-8.92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
35,942 |
-49.28 |
2,725 |
-53.28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,401 |
43.34 |
182 |
32.85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
174 |
0.00 |
13 |
0.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
270 |
-50.00 |
20 |
-54.55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,858 |
16.18 |
520 |
7.01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,697 |
-8.33 |
269 |
-19.52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
955,872 |
-8.86 |
73,277 |
-9.53 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10,855 |
-0.41 |
823 |
-8.25 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
372,171 |
-5.27 |
28,218 |
-12.74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,362 |
-9.64 |
172 |
-20.47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
362 |
-30.78 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3,374 |
-60.48 |
259 |
-55.59 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
856,600 |
0.00 |
64,947 |
-7.88 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6,000 |
0.00 |
455 |
-7.91 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17,933 |
-54.50 |
1,360 |
-58.11 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
7,616 |
0.12 |
577 |
-7.83 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,072 |
-69.61 |
81 |
-72.07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
708 |
2.46 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,582 |
-0.69 |
272 |
-8.45 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
4,800 |
0.00 |
364 |
-8.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,158 |
-3.34 |
88 |
-11.22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
64,147 |
-43.19 |
4,864 |
-47.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,000 |
-71.54 |
1,137 |
-73.78 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,879 |
-6.84 |
319 |
0.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
195,200 |
-2.74 |
14,800 |
-10.41 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,979 |
-0.87 |
832 |
-8.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135,837 |
-4.57 |
10,299 |
-12.09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
55,626 |
-11.05 |
4,218 |
-18.07 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
142 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8,073 |
-69.93 |
612 |
-72.30 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,527 |
-29.54 |
571 |
-35.15 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
15,434 |
68.49 |
1,170 |
55.38 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4,800 |
0.00 |
364 |
-8.10 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
56,996 |
|
4,321 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
593 |
0.85 |
45 |
-8.33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
96 |
-17.95 |
7 |
-22.22 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
15,000 |
233.33 |
1,137 |
207.30 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8,138 |
0.00 |
617 |
-7.77 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10,040 |
14.38 |
730 |
0.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,000 |
-98.11 |
73 |
-98.35 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
239,568 |
-4.95 |
17,424 |
-16.32 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
82 |
41.38 |
6 |
50.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
37,888 |
6.09 |
3 |
0.00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
400 |
39,900.00 |
30 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,700 |
0.00 |
129 |
-7.91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
469,335 |
1.07 |
34,135 |
-11.02 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
41.67 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15,487 |
-3.13 |
1,174 |
-10.72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
71,763 |
1.03 |
5,476 |
-6.26 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
363,392 |
31.18 |
27,552 |
20.84 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
15,192 |
-2.47 |
1 |
0.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
438 |
1.86 |
34 |
0.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,413 |
-3.99 |
410 |
-11.64 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61,562 |
-1.97 |
4,719 |
-2.68 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
511,553 |
-4.39 |
38,786 |
-11.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,285,246 |
|
249,087 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
6,370 |
-8.80 |
483 |
-16.03 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|