2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
16,000 |
-5.88 |
3,607 |
14.69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,410 |
|
1 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
91,200 |
0.00 |
20,157 |
1.57 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,290 |
-12.13 |
285 |
-10.66 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
78,332 |
-3.96 |
17,657 |
17.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
634,748 |
0.07 |
143,079 |
21.96 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
15,238 |
-32.20 |
3,368 |
-31.15 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
337,400 |
-53.55 |
74,572 |
-52.82 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4,373 |
9.54 |
967 |
11.29 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3,297 |
-18.49 |
729 |
-17.27 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
29,500 |
0.00 |
6,650 |
21.87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
521 |
-99.01 |
115 |
-99.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
91,650 |
3.05 |
20,256 |
4.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2,100 |
0.00 |
464 |
1.53 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
32,100 |
-19.95 |
7,096 |
-18.69 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
701,062 |
3.64 |
154,949 |
5.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,730 |
58.14 |
382 |
60.50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
322 |
1,188.00 |
71 |
1,320.00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
73 |
0.00 |
16 |
6.67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,386 |
10.35 |
1,632 |
12.09 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
9,302 |
1.95 |
2,056 |
3.53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
386 |
144.30 |
85 |
150.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,364 |
-1.00 |
1,435 |
20.71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4,864 |
0.56 |
1,036 |
1.27 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
76,998 |
-0.39 |
17,018 |
1.17 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
4,545 |
-16.08 |
1,005 |
-14.77 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
21,647 |
-4.36 |
5 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,540 |
25.69 |
1,667 |
27.66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,068 |
5.31 |
1,320 |
25.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,941 |
-7.51 |
1,092 |
-6.02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
387 |
0.00 |
86 |
1.19 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,220 |
-26.02 |
270 |
-24.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
26,903 |
-10.32 |
5,946 |
-8.92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
748 |
42.21 |
166 |
45.61 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
52 |
|
11 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
268 |
0.37 |
59 |
1.72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
604 |
-4.43 |
133 |
-2.92 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,166 |
-3.03 |
700 |
-1.55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
539 |
68.97 |
100 |
45.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
900 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50,000 |
|
11 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14,487 |
10.27 |
3,202 |
12.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
840,190 |
-22.31 |
186 |
-21.28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
220,801 |
49.34 |
48,804 |
51.68 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,700 |
|
376 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14,860 |
-33.83 |
3,284 |
-32.79 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
25,601 |
155.22 |
5,658 |
159.30 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,607 |
0.79 |
1,018 |
2.41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,058 |
-53.06 |
234 |
1.30 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
300,623 |
3.48 |
66,444 |
5.11 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4,434 |
-13.85 |
980 |
-12.42 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5,521 |
-16.90 |
1,220 |
-15.57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
704 |
61.10 |
130 |
39.78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
342 |
-13.42 |
76 |
-10.59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
23,960 |
-18.20 |
5,401 |
-0.31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
19,000 |
|
4,283 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
11,898 |
146.23 |
2,682 |
120.66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
30,262 |
-19.01 |
6,688 |
-17.74 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,158 |
-8.31 |
256 |
-6.93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-2 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,060 |
0.00 |
234 |
1.74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123,855 |
-5.80 |
27,374 |
-4.32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,607 |
-0.11 |
576 |
1.59 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
25,354 |
|
5,442 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,749 |
7.23 |
387 |
9.04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
96,042 |
-4.29 |
21,227 |
-2.79 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
589 |
-21.36 |
130 |
-19.75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,209,902 |
6.01 |
267,413 |
7.68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,943 |
11.56 |
1,977 |
13.30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
248 |
|
55 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
80,016 |
135.67 |
17,175 |
146.02 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,442 |
-16.21 |
319 |
-14.97 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
896 |
4.55 |
198 |
6.45 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3,792 |
-2.14 |
838 |
-0.59 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
130,349 |
-19.26 |
28,810 |
-18.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,584 |
-1.30 |
1,484 |
20.36 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
13,606 |
-2.55 |
3,007 |
-1.02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,700 |
0.00 |
597 |
0.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,217 |
-0.09 |
711 |
-1.25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,290 |
5.05 |
510 |
7.38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
107,241 |
-28.58 |
23,702 |
-27.45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61,890 |
-1.50 |
14 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,522 |
|
336 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,430 |
-91.08 |
1,200 |
-90.94 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2,342 |
-42.85 |
518 |
-41.98 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1,827 |
-1.88 |
404 |
-0.49 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
422,462 |
3.96 |
93 |
5.68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22,692 |
-1.58 |
5,015 |
-0.04 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31,548 |
0.02 |
6,973 |
1.59 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10,115 |
2.69 |
2,171 |
7.21 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,835,851 |
-2.82 |
405,760 |
-1.30 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9,530 |
-1.07 |
2,106 |
0.48 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
277 |
13.99 |
59 |
20.41 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58,088 |
8.55 |
12,839 |
10.26 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,481 |
5.40 |
548 |
7.03 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
22,473 |
0.00 |
4,824 |
4.39 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10,740 |
1.55 |
2,374 |
3.13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4,354 |
1.47 |
962 |
0.21 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
292,801 |
-9.60 |
64,715 |
-8.17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,022 |
6.57 |
226 |
8.17 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3,997 |
9.90 |
1 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,482 |
43.74 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
99,957 |
-15.41 |
22,531 |
3.10 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5,924 |
0.82 |
1,309 |
2.43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
364 |
-0.82 |
79 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
724 |
287.17 |
160 |
300.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
773 |
0.00 |
171 |
1.19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
75 |
1.35 |
16 |
0.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,861 |
18.25 |
829 |
23.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
43,308 |
6.28 |
9,572 |
7.95 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6,583 |
10.03 |
1,484 |
34.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
14,607 |
-0.03 |
3,229 |
1.54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
77,824 |
-3.48 |
17,201 |
-1.97 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,564 |
8.24 |
225 |
7.66 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5,935 |
-0.42 |
1,312 |
1.16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,765 |
-38.84 |
390 |
-37.80 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,143 |
-3.51 |
474 |
-2.07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
46,048 |
1,969.57 |
16,891 |
-1.09 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,781 |
-63.35 |
394 |
-62.82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,140 |
1.60 |
257 |
23.67 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
374,650 |
0.00 |
84,450 |
21.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18,674 |
235.14 |
4,127 |
240.51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,052 |
-1.13 |
233 |
0.43 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,430 |
-7.50 |
316 |
-5.95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13,329 |
0.27 |
2,946 |
1.83 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,320 |
-1.49 |
292 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
306,232 |
16.89 |
67,683 |
18.73 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,381 |
4.54 |
1,410 |
6.17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
109,124 |
47.29 |
24,119 |
49.61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
836 |
0.00 |
185 |
1.66 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11,076 |
-7.49 |
2,377 |
-3.41 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
86,028 |
-11.76 |
19,014 |
-10.37 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
47,376 |
-22.02 |
10,471 |
-20.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
406,455 |
14.52 |
89,835 |
16.32 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,396 |
0.00 |
530 |
1.54 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,104,972 |
0.00 |
244,221 |
1.57 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,259 |
1.84 |
720 |
3.45 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,091 |
15.65 |
462 |
17.56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34,429 |
23.22 |
7,175 |
18.01 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
342,800 |
0.00 |
75,766 |
1.57 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
286,642 |
4.99 |
61,528 |
9.60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
180 |
-12.20 |
40 |
-11.36 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6,368 |
13.13 |
1,407 |
14.95 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
183,247 |
0.17 |
40,501 |
1.75 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
0.00 |
12 |
0.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,065 |
-5.18 |
898 |
-3.65 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23,950 |
15.34 |
5,141 |
20.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36,395 |
29.40 |
8,044 |
31.44 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
546 |
1.68 |
121 |
3.45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,889 |
57.45 |
2,849 |
59.91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
91,477 |
|
20,218 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
846 |
-17.62 |
187 |
-16.59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
87,105 |
-2.38 |
19,252 |
-0.84 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
6,880 |
-96.36 |
1,541 |
-96.26 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,417 |
0.00 |
534 |
1.71 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
29,330 |
-15.91 |
6,483 |
-14.59 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,520 |
1.53 |
557 |
3.15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
368,061 |
331.50 |
81,349 |
338.27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6,747 |
-9.61 |
1,491 |
-8.19 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,036 |
-22.46 |
229 |
-6.94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0.00 |
10 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,076 |
-4.42 |
459 |
-2.97 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6,627 |
-3.23 |
1,465 |
-1.74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
9,694 |
-7.62 |
2,176 |
-4.69 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13,314 |
0.00 |
2,943 |
1.55 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,158 |
|
256 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20,290 |
-0.51 |
4,484 |
1.06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,431 |
|
316 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
217 |
40.00 |
48 |
42.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30,006 |
-0.42 |
6,632 |
1.14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
65,269 |
0.37 |
14,523 |
2.63 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,801 |
-0.55 |
416 |
8.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,211 |
7.44 |
2,257 |
9.14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,003 |
-29.00 |
918 |
-40.18 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,298 |
-0.43 |
508 |
1.20 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,392,450 |
0.57 |
307,760 |
4.56 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
16,821 |
-2.72 |
3,792 |
18.54 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
62,839 |
-0.69 |
13,873 |
0.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,901 |
-2.22 |
1,525 |
-0.65 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2,893 |
-2.23 |
639 |
-0.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53,600 |
194.51 |
11,847 |
199.14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5,970 |
0.69 |
1,319 |
2.25 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
55,603 |
-5.08 |
11,935 |
-0.91 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3,202 |
|
708 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
70,391 |
693.76 |
15,558 |
706.48 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12,293 |
-3.94 |
2,771 |
17.08 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,335 |
0.15 |
295 |
1.72 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
740 |
-7.38 |
137 |
-20.00 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,323 |
13.67 |
1,176 |
15.41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
17,730 |
0.00 |
3,919 |
1.56 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
72 |
|
16 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
180,112 |
-1.98 |
39,808 |
-0.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
444,842 |
2.13 |
98,319 |
3.74 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,351 |
-97.04 |
520 |
-97.00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4,052 |
0.00 |
870 |
4.32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
12,514 |
-19.22 |
2,766 |
-17.95 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
363 |
-5.96 |
82 |
14.08 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,104 |
-2.97 |
686 |
-1.44 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
231 |
0.00 |
51 |
2.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
17,000 |
-12.37 |
3,757 |
-10.99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
-11.21 |
21 |
-13.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12,150 |
34.25 |
2,707 |
37.48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
16,805 |
-0.15 |
3,743 |
2.18 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
1,710 |
|
378 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
-90.98 |
5 |
-91.23 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
37 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11,034 |
3.88 |
2,439 |
5.50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,285 |
|
947 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6,000 |
0.00 |
1,326 |
1.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
509,621 |
-26.40 |
112,636 |
-25.24 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,361 |
-1.99 |
522 |
-0.57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1,804 |
5.19 |
399 |
6.70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
768 |
-3.88 |
170 |
-2.31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,392 |
-8.21 |
529 |
-6.88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
722 |
-10.75 |
163 |
8.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
12,600 |
0.00 |
2,840 |
21.89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,040 |
2.46 |
230 |
4.09 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
776,536 |
-3.51 |
171,630 |
-2.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,595 |
-1.44 |
1 |
0.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,078 |
-5.44 |
238 |
-4.03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,239 |
6.27 |
716 |
7.84 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
10,438 |
-21.25 |
2,307 |
-20.01 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1,333 |
0.00 |
295 |
1.38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,000 |
113.68 |
215 |
122.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,126 |
14.06 |
2,017 |
15.80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
54,877 |
5.07 |
12,370 |
28.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,586,951 |
0.80 |
1,455,800 |
2.38 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
777,895 |
2.29 |
175,345 |
24.67 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
195,007 |
-0.91 |
43,426 |
1.41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,598 |
2.27 |
1,262 |
24.60 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,550 |
|
977 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
513,843 |
10.32 |
115,825 |
34.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,461,281 |
-6.29 |
322,233 |
-4.92 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10,900 |
10.66 |
2,409 |
12.41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
3,200 |
|
701 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17,803 |
-2.10 |
3,935 |
-0.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
32,200 |
|
7,052 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
31,578 |
-1.64 |
7 |
0.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
49,000 |
3.81 |
10,830 |
5.44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12,433 |
3.96 |
2,611 |
0.35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15,503 |
55.64 |
3,495 |
89.69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
118,137 |
22.99 |
26,111 |
24.92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,699 |
7.97 |
817 |
9.66 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
109 |
0.00 |
24 |
4.35 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
140 |
0.00 |
31 |
15.38 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4,680 |
-3.25 |
1,034 |
-1.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
168,913 |
6.49 |
37,573 |
8.86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7,139 |
8.23 |
1,532 |
12.98 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18,137 |
2.52 |
4,009 |
5.56 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,146 |
9.25 |
249 |
29.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7,829 |
0.54 |
1,730 |
2.13 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
2,402 |
183.92 |
494 |
180.11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
182 |
12.35 |
40 |
14.29 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
949 |
|
210 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
25,721 |
36.24 |
5,685 |
38.36 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10,852 |
|
2,446 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
36 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28,149 |
3.86 |
6,042 |
8.42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
400 |
|
90 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
23,677 |
8.44 |
5,082 |
13.21 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
33,144 |
|
7,114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,306 |
0.00 |
289 |
1.41 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
84,400 |
|
18,654 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,357 |
-90.21 |
300 |
-90.09 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9,823 |
-1.26 |
2,171 |
0.32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,609 |
2.55 |
356 |
4.11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,105 |
-8.45 |
244 |
-6.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,382 |
83.81 |
1,190 |
86.66 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
428,897 |
-22.62 |
94,795 |
-21.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
3,770 |
-5.51 |
833 |
-4.03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17,478 |
0.26 |
3,863 |
1.82 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
19,547 |
11.29 |
4,406 |
35.65 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,430 |
6.08 |
316 |
7.85 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
29,974 |
40.89 |
6,434 |
47.07 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,388 |
55.77 |
528 |
58.26 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4,452 |
0.25 |
984 |
1.86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
256 |
0.79 |
57 |
1.82 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
11,357 |
-3.92 |
2,510 |
-2.41 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
965 |
-0.10 |
213 |
1.43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
84,230 |
1.81 |
19 |
0.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4,998 |
-85.99 |
1,105 |
-85.78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
576,274 |
-41.74 |
127,368 |
-40.83 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
69,869 |
1.13 |
15,749 |
23.25 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,170 |
26.16 |
480 |
28.07 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
170,030 |
-1.02 |
37,580 |
0.54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28,295 |
-11.16 |
6,254 |
-9.77 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5,412 |
0.00 |
1,196 |
1.61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,989 |
-51.64 |
448 |
-41.05 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
10,000 |
0.00 |
2,210 |
1.56 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
860,200 |
2.39 |
190,121 |
4.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0.00 |
9 |
14.29 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19,330 |
28.62 |
4,272 |
30.64 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
372 |
0.00 |
82 |
2.50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1,050 |
0.00 |
232 |
1.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,000 |
100.00 |
221 |
104.63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15,851 |
0.16 |
3,402 |
4.58 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
38,833 |
3.35 |
8,753 |
25.96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,757 |
0.11 |
388 |
1.84 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
17,692 |
29.14 |
3,798 |
34.84 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
15,112 |
107.35 |
3,288 |
146.11 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
10,399 |
-3.99 |
1,923 |
-16.83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
63,163 |
5.24 |
13,960 |
6.90 |
|
2025-05-28 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
12,220 |
-77.01 |
2,659 |
-74.26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,127 |
-7.09 |
249 |
-5.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,071,278 |
-6.41 |
236,774 |
-4.93 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11 |
-98.47 |
2 |
-98.72 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9,079 |
30.02 |
2,007 |
32.06 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
29,050 |
1.67 |
6,431 |
3.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,017 |
|
229 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,213 |
-18.37 |
268 |
-17.03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30,675 |
121.19 |
6,780 |
126.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17,184 |
|
3,798 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
13,000 |
-25.71 |
2,873 |
-24.55 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,925 |
0.00 |
425 |
1.67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,338 |
3.54 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7,410 |
0.00 |
1,638 |
1.55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18,597 |
35.16 |
4 |
100.00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,589,660 |
7.46 |
3,003,587 |
9.15 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
968 |
|
214 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5,354 |
13.99 |
1,663 |
50.91 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
348 |
103.51 |
78 |
151.61 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
184,602 |
17,282.49 |
40,801 |
17,562.34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,818 |
4.64 |
605 |
9.22 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
17,159 |
-82.59 |
4 |
-85.71 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,171 |
-21.25 |
264 |
-4.36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20,332 |
21.60 |
4,494 |
23.50 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
6,200 |
7.81 |
1,370 |
9.51 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9,583 |
-12.02 |
2,085 |
4.41 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7,608 |
3.33 |
1,681 |
4.93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19,559 |
0.85 |
4,409 |
22.89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
21.43 |
4 |
50.00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
24 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,200,803 |
29.54 |
270,673 |
7.81 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
12,374 |
15.05 |
2,735 |
16.84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8,547 |
21.91 |
1,861 |
23.16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
67 |
1.52 |
15 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
33,507 |
-14.60 |
7,406 |
-13.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154,325 |
53.74 |
34,109 |
56.16 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
926 |
-19.90 |
209 |
-2.35 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
3,112 |
-2.99 |
701 |
18.21 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,057 |
0.67 |
234 |
2.19 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
82,924 |
-1.22 |
17,800 |
3.12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6,805 |
148.99 |
1,461 |
155.69 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
35,313 |
-3.50 |
7,805 |
-1.98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,166,339 |
-2.94 |
1,583,904 |
-1.41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
891 |
-3.36 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
183,163 |
-40.99 |
40,483 |
-40.06 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5,800 |
0.00 |
1,282 |
1.51 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
7,749 |
-22.50 |
1,713 |
-21.29 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
934 |
|
206 |
|
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
250,629 |
-3.21 |
55 |
-1.79 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7,157 |
-0.97 |
1,582 |
0.57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85,586 |
54.92 |
18,639 |
56.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19,908 |
-1.14 |
4,400 |
0.41 |
|
2025-05-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,236 |
-5.29 |
487 |
12.24 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38,013 |
5.40 |
8,402 |
7.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
69,700 |
52.85 |
15,405 |
70.98 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
16,186 |
0.29 |
3,578 |
1.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
39,219 |
0.00 |
8,668 |
1.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,762 |
-1.61 |
1,716 |
-0.06 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,042 |
6.98 |
230 |
9.00 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1,052 |
7.24 |
233 |
8.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113,072 |
-0.18 |
24,991 |
1.39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
280,782 |
0.29 |
62,059 |
1.86 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
2,905 |
-93.99 |
642 |
-93.89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
59,430 |
-3.01 |
12,757 |
1.25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
999 |
-30.53 |
221 |
-29.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16,190 |
-10.46 |
3,578 |
-9.05 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
952 |
-2.06 |
210 |
-0.47 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21,900 |
|
4,765 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
88,921 |
15.40 |
19,653 |
18.33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,019 |
0.00 |
225 |
1.81 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
366 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
4,000 |
0.00 |
884 |
1.61 |
|
2025-04-22 |
13F |
Consolidated Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,516 |
1.61 |
335 |
3.40 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,604 |
0.00 |
355 |
1.43 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9,834 |
-28.84 |
2,217 |
-13.30 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6,281 |
-2.41 |
1,388 |
-0.86 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1,373 |
|
303 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
703 |
-28.34 |
155 |
-27.23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,942 |
1,327.94 |
423 |
1,355.17 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22,409 |
0.00 |
4,810 |
4.41 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 |
-94.44 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
775 |
0.00 |
175 |
21.68 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,063 |
-1.46 |
898 |
0.11 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
9,161 |
-11.90 |
2,065 |
1.47 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
15,748 |
0.70 |
3,481 |
2.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2,097 |
-7.05 |
463 |
-5.51 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
201,619 |
0.00 |
44,562 |
1.57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,077 |
44.74 |
463 |
48.08 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,039 |
5.80 |
230 |
7.51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75,484 |
19.28 |
17 |
23.08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,171 |
10.70 |
1,143 |
12.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10,387 |
5.77 |
2,296 |
7.44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67,873 |
752.57 |
15,001 |
766.11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
268 |
0.37 |
60 |
1.72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38,173 |
4.88 |
8,194 |
9.47 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
500 |
-49.39 |
111 |
-48.60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
30,969 |
44.74 |
6,845 |
47.02 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
476,512 |
1.00 |
105,319 |
2.58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
24,102 |
-8.97 |
5,327 |
-7.53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
63,308 |
16.54 |
13,589 |
21.66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
2,210 |
1.56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16,569 |
3.99 |
3,663 |
5.93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,450 |
0.97 |
762 |
2.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44,013 |
-19.54 |
9,728 |
-18.28 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
-51.35 |
4 |
-62.50 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,500 |
-1.32 |
332 |
0.30 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
76,623 |
-52.42 |
17,272 |
-42.01 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8,514 |
112.37 |
1,919 |
158.97 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,333 |
-16.84 |
737 |
-15.60 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9,577 |
34.74 |
2,117 |
36.87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87 |
-76.49 |
19 |
-76.25 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
483 |
-9.89 |
109 |
9.09 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,265 |
-1.48 |
501 |
0.00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3,398 |
4.43 |
751 |
6.07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2,784 |
0.00 |
598 |
4.37 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
118 |
-32.57 |
26 |
-31.58 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
374 |
0.00 |
83 |
1.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,110,524 |
1.23 |
245,448 |
2.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,155 |
-1.57 |
4,234 |
0.21 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,746 |
24.63 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
51 |
-40.00 |
11 |
-38.89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
681,052 |
-10.07 |
153,516 |
9.61 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,347 |
81.66 |
519 |
84.34 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
39 |
0.00 |
9 |
0.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
62,445 |
-6.59 |
14,076 |
13.84 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
210 |
0.00 |
47 |
2.22 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,053 |
0.00 |
233 |
1.31 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
367,364 |
58.41 |
81 |
62.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
198,735 |
|
44,797 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
56,566 |
-13.95 |
12,502 |
-12.60 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,601 |
-0.65 |
575 |
0.88 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
118,543 |
8.71 |
25,445 |
13.48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
468 |
38.05 |
100 |
44.93 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13,585 |
-4.01 |
3,062 |
17.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
4,000 |
|
884 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24,099 |
-0.15 |
5,326 |
1.43 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,537 |
|
340 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,155 |
36.31 |
476 |
38.78 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,418 |
|
755 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
350 |
0.00 |
77 |
1.32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
44,186 |
7.46 |
9,485 |
12.18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
65.29 |
44 |
69.23 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,000 |
0.00 |
221 |
1.84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5,518 |
9.07 |
1,201 |
29.45 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
430,338 |
-10.08 |
95,113 |
-8.66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
502 |
-4.92 |
111 |
-3.51 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
191 |
0.00 |
42 |
2.44 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10,772 |
0.00 |
2,428 |
21.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,069,147 |
1.53 |
457,313 |
4.09 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
9,751 |
-23.69 |
2,163 |
-22.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,164 |
-59.03 |
257 |
-58.41 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
305 |
-4.69 |
69 |
15.25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57,245 |
-2.88 |
12,904 |
18.37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
41,900 |
-19.89 |
9,261 |
-23.86 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
291,300 |
-18.62 |
64,383 |
-22.66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60,991 |
8.33 |
13,480 |
10.03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1,000 |
0.00 |
221 |
1.84 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
133,455 |
-36.17 |
29,040 |
-24.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
23,750 |
-4.81 |
5,249 |
-3.32 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2,170 |
0.00 |
489 |
21.95 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16,079 |
-1.17 |
3,554 |
0.37 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
84,566 |
-17.69 |
18,691 |
-16.40 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,283 |
-15.20 |
284 |
-13.98 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
279,027 |
-2.59 |
61,671 |
-1.06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93,811 |
-1.29 |
20,734 |
0.26 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,289 |
-2.14 |
506 |
-0.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
646,425 |
-0.37 |
142,788 |
1.14 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1,444 |
0.00 |
319 |
1.59 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
4,620 |
-3.08 |
1,021 |
-1.54 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
36,821 |
2.58 |
8,138 |
4.20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70,906 |
-14.56 |
15,672 |
-13.21 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
12,534 |
14.74 |
2,727 |
36.15 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
53,900 |
|
11,913 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
577,355 |
5.96 |
123,929 |
10.62 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
7,853 |
0.47 |
1,736 |
2.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,750 |
2.96 |
608 |
4.48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29,572 |
1.17 |
6,536 |
2.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7,558 |
-3.50 |
1,670 |
-2.00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
14,847 |
-12.96 |
3,282 |
-11.59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,990 |
0.00 |
868 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
183 |
297.83 |
40 |
300.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,587 |
-71.85 |
793 |
-71.43 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
285 |
-42.77 |
64 |
-30.43 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
193,037 |
0.00 |
42,665 |
1.57 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1,161 |
-83.69 |
253 |
-80.69 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,345 |
175.61 |
303 |
175.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5,289 |
-10.78 |
1,169 |
-9.39 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
17,750 |
5.69 |
3,923 |
7.36 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8,380 |
70.85 |
1,889 |
108.16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,522 |
-3.37 |
557 |
-1.76 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
15,117 |
-7.39 |
3,341 |
-5.94 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,600 |
0.00 |
354 |
1.44 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
41,995 |
-11.39 |
9,282 |
-10.01 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
101,757 |
0.00 |
22,490 |
1.57 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,083 |
-2.43 |
239 |
-0.83 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
1,710 |
|
378 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
457,213 |
2.25 |
101,053 |
3.85 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
2,292 |
-1.93 |
507 |
-0.39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,737 |
8.77 |
384 |
10.37 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,250 |
13.41 |
1,615 |
16.03 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5,476 |
14.13 |
1,234 |
39.12 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3,582 |
3.56 |
792 |
5.19 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
28,744 |
-2.79 |
6,479 |
18.49 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
15 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
15,524 |
-7.53 |
3,332 |
-3.48 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
24,068 |
10.74 |
5,166 |
15.62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4,865 |
0.10 |
1,075 |
1.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8,270 |
-1.68 |
1,828 |
-0.16 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
137,189 |
1.32 |
29,528 |
0.22 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
276 |
-69.60 |
61 |
-69.04 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
35,000 |
0.00 |
7,736 |
1.56 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
163,249 |
829.03 |
36,081 |
843.79 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,249 |
-7.87 |
497 |
-6.40 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-34.21 |
6 |
-37.50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,054 |
-24.26 |
463 |
-7.78 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8,138 |
464.36 |
1,834 |
589.47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
402 |
-1.71 |
89 |
-1.12 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
11,742 |
0.00 |
2,595 |
1.57 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
22 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8,136 |
0.96 |
1,798 |
2.57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2,632 |
-20.70 |
593 |
-3.26 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4,258 |
-3.84 |
941 |
-2.28 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6,795 |
50.97 |
1,502 |
53.32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1,180 |
0.00 |
261 |
1.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,098 |
0.83 |
243 |
2.54 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
53,887 |
3.44 |
11,910 |
5.07 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,247 |
-16.70 |
276 |
-15.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
718,497 |
-15.25 |
158,802 |
-13.92 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3,106 |
0.81 |
686 |
2.39 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2,933 |
-60.66 |
542 |
-65.95 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
150 |
-21.05 |
33 |
-19.51 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1,161 |
-61.09 |
249 |
-59.38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,408 |
0.00 |
732 |
4.43 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
26,330 |
-5.48 |
5,819 |
-3.99 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
287 |
925.00 |
63 |
1.61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,073,068 |
-5.54 |
237,169 |
-4.05 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28,240 |
-1.01 |
6,242 |
0.55 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
76,471 |
|
16,902 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7,146 |
2.36 |
1,579 |
3.95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
152,399 |
0.24 |
34,352 |
22.17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
6,274 |
-17.46 |
1,387 |
-16.15 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,301 |
0.00 |
283 |
18.91 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2,090 |
0.14 |
462 |
1.54 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
4,385 |
-8.24 |
969 |
-6.74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3,981 |
0.15 |
1 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
366 |
22.00 |
81 |
23.08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,683 |
-1.21 |
11,865 |
0.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
237,898 |
0.99 |
52,580 |
2.58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
17,029 |
204.69 |
3,655 |
218.10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10,800 |
1,250.00 |
2,387 |
1,271.84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6,002 |
3.30 |
1,327 |
4.91 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2,643 |
0.76 |
584 |
2.46 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
11,143 |
16.77 |
2,512 |
42.35 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
120 |
0.00 |
27 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,360 |
-22.90 |
301 |
-21.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,673 |
34.46 |
582 |
59.62 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,460 |
2.65 |
1,207 |
4.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67,000 |
-22.36 |
14,591 |
-21.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,762 |
-50.87 |
1,690 |
-50.37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10,500 |
|
2,321 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105,200 |
-15.02 |
22,910 |
-14.15 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-64,709 |
-7.50 |
-14,586 |
12.74 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1,219 |
2.78 |
275 |
25.11 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,206 |
18.03 |
488 |
19.95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4,711 |
24.14 |
1,041 |
26.18 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
5,913 |
3.36 |
1,308 |
5.14 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14,300 |
0.00 |
3,161 |
1.58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12,291 |
-272.17 |
2,717 |
-274.89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
101,502 |
1.39 |
22,875 |
5.01 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,307 |
|
289 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,498,530 |
0.52 |
331,205 |
2.10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
20,487 |
-7.27 |
4,528 |
-5.80 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,773 |
-3.82 |
810 |
0.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
385,663 |
37.52 |
83,870 |
37.98 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22,233 |
-0.75 |
4,914 |
0.80 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,373 |
47.32 |
303 |
50.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,402 |
-4.37 |
310 |
-2.83 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
18,029 |
0.00 |
4 |
0.00 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
14,225 |
-4.03 |
2,925 |
-5.59 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20,230 |
-0.20 |
4,471 |
1.38 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
482 |
0.00 |
107 |
1.92 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
906 |
-3.31 |
200 |
-1.48 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,042 |
9.08 |
451 |
10.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,646 |
|
1,248 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,094 |
-0.46 |
1,568 |
1.10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
28,639 |
-3.20 |
6,330 |
-1.68 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,316 |
3.79 |
291 |
5.45 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
17,311 |
-12.08 |
3,902 |
7.17 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
57,712 |
-0.30 |
12,756 |
1.27 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37,954 |
21.38 |
8,147 |
26.71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
933 |
0.00 |
206 |
1.48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
124 |
7.83 |
27 |
8.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
34 |
-72.13 |
8 |
-73.08 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
352,575 |
0.24 |
77,926 |
1.81 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1,920 |
-26.38 |
424 |
-25.22 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
593 |
99.66 |
134 |
166.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
123,323 |
7.55 |
27,798 |
31.09 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15,008 |
2.63 |
3,317 |
4.28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,283 |
0.00 |
490 |
4.48 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1,132 |
0.09 |
250 |
1.63 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,133 |
-14.04 |
250 |
-12.59 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16,521 |
-30.87 |
3,664 |
-25.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,078,789 |
0.23 |
238,434 |
1.80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
34 |
9.68 |
8 |
40.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
230,025 |
6.74 |
50,840 |
8.41 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
235 |
-98.49 |
52 |
-98.47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-30,369 |
114.73 |
-6,712 |
118.13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18,833 |
0.81 |
3,889 |
-5.35 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
31,265 |
122.97 |
6,910 |
126.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20,408 |
2.05 |
4,511 |
3.65 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
60,914 |
0.00 |
13,463 |
1.58 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
11,650 |
|
2,575 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
34,466 |
42.85 |
8 |
40.00 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2,111 |
-2.18 |
467 |
-0.64 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
4,582 |
0.00 |
1,033 |
21.84 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
101,687 |
-44.30 |
22,475 |
-43.42 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
20,000 |
-85.69 |
4,420 |
-85.47 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2,114 |
9.08 |
467 |
12.83 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13,453 |
-0.26 |
2,977 |
1.33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
112,455 |
-14.14 |
24,855 |
-12.80 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
79 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
569,971 |
-0.87 |
126 |
0.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
25,720 |
17.95 |
5,685 |
19.81 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
2 |
-99.58 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
744 |
311.05 |
164 |
320.51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
471 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
325 |
54.76 |
72 |
86.84 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
270,653 |
331.20 |
59,820 |
337.98 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
206 |
|
46 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,387 |
9.64 |
307 |
11.27 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
12,259 |
0.00 |
2,709 |
1.57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,244 |
2.92 |
1,822 |
4.59 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
400,733 |
5.29 |
88,570 |
6.94 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,114 |
-13.33 |
454 |
-9.58 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6,644 |
-3.65 |
1,422 |
-5.96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,934 |
0.48 |
3,301 |
2.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15,045,461 |
1.83 |
3,325,348 |
3.43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
694 |
-2.66 |
153 |
-1.29 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
124,831 |
0.03 |
27,590 |
3.61 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
17,800 |
286.96 |
3,934 |
293.40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20,200 |
|
4,465 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
80,123 |
-0.67 |
17,702 |
0.80 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
66,900 |
0.00 |
14,786 |
1.57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
20,240 |
-0.50 |
4,473 |
1.06 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,901 |
0.16 |
1,481 |
4.59 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22,821 |
5.89 |
5,044 |
7.55 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6,191 |
-6.14 |
1,368 |
-4.67 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,010 |
|
223 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
17,365 |
-1.14 |
3,838 |
0.39 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
7,262 |
15.01 |
1,605 |
16.90 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
64,990 |
0.02 |
14,364 |
1.59 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
468,959 |
0.96 |
105,708 |
-9.51 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
580,487 |
186.72 |
128,299 |
191.23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
-23.76 |
48 |
-22.95 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10,746 |
-6.96 |
2,375 |
-5.49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
121 |
-3.20 |
27 |
-3.70 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
469,159 |
24.79 |
105,753 |
52.09 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,426,963 |
-3.36 |
315,387 |
-1.84 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
32 |
0.00 |
7 |
20.00 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
601 |
-5.35 |
131 |
12.07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24,646 |
354.30 |
5,447 |
361.61 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,303 |
|
294 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
20 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3,595 |
-28.21 |
795 |
-27.09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-17 |
|
-4 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2,984 |
12.82 |
660 |
14.61 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
9,708 |
-53.71 |
2 |
-33.33 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,701 |
-2.52 |
376 |
-1.06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,703 |
77.19 |
1,482 |
113.71 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
60,407 |
0.00 |
13,616 |
21.88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5,000 |
|
1,105 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14,907 |
-7.38 |
3 |
0.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
68 |
|
15 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22,443 |
-0.67 |
4,960 |
0.90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,282 |
23.21 |
1,173 |
25.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11,080 |
175.07 |
2,449 |
179.45 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1,050,710 |
73.61 |
236,841 |
111.59 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
100 |
|
22 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
5,800 |
0.00 |
1,245 |
4.36 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
87,220 |
-7.06 |
19,277 |
-5.60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
30,353 |
0.00 |
6,709 |
1.57 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1,022 |
0.69 |
226 |
2.27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,044 |
|
231 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
4 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1,844 |
3.19 |
396 |
7.63 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1,844 |
3.19 |
408 |
4.90 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,280 |
1.99 |
725 |
3.58 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,033 |
4.91 |
670 |
6.52 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33,278 |
26.55 |
7,355 |
28.54 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11,766 |
-32.57 |
2,601 |
-31.52 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11,660 |
0.00 |
2,628 |
21.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,207 |
0.14 |
497 |
22.11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,608 |
40.31 |
355 |
42.57 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
5.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
315 |
|
70 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,321 |
-17.93 |
513 |
-16.75 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
16,097 |
0.02 |
3,558 |
1.57 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,097 |
19.11 |
242 |
21.00 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
8,819 |
6.32 |
1,949 |
8.04 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1,521 |
0.00 |
336 |
1.82 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
861,840 |
7.10 |
190,484 |
8.78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
1,300.00 |
9 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5,474 |
-4.88 |
1,210 |
-3.43 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,034,255 |
0.50 |
233,131 |
22.48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12,589 |
-2.30 |
2,782 |
17.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,456 |
36.03 |
1,427 |
38.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8,679 |
-7.01 |
1,918 |
-5.52 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,343 |
10.35 |
288 |
15.20 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
3,465 |
-21.94 |
744 |
-18.53 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
243,800 |
-22.77 |
52,332 |
-19.38 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
68 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
10,800 |
|
2,356 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10,800 |
-50.91 |
2,356 |
-50.68 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,961 |
69.78 |
421 |
77.22 |
|
2025-05-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
230 |
-87.96 |
50 |
-86.52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50,312 |
|
11,120 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
53,696 |
1.62 |
11,868 |
3.21 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
5,508 |
0.00 |
1,217 |
1.59 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
546,321 |
-0.18 |
120,748 |
1.39 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50,000 |
|
11,051 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46,273 |
0.40 |
10,228 |
1.97 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
74,487 |
-21.86 |
15,989 |
-18.43 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
10,807 |
|
2,389 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3,826 |
188.54 |
844 |
193.06 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
180 |
-1.64 |
40 |
0.00 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,602 |
0.25 |
354 |
2.02 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
20,837 |
0.27 |
4,605 |
1.86 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,443 |
3.15 |
319 |
4.61 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
29,882 |
-6.60 |
6,605 |
-5.13 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
245,530 |
0.00 |
52,703 |
4.39 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
44 |
-29.03 |
10 |
-30.77 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
200 |
0.00 |
45 |
2.33 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
472,715 |
4.95 |
106,555 |
27.91 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
22,797 |
|
5 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
44 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
33,662 |
-14.65 |
7,440 |
-13.31 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
3,453 |
6.87 |
763 |
8.53 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
181,430 |
-0.76 |
40 |
2.56 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,409 |
5.47 |
532 |
7.26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16,514 |
-39.20 |
4 |
-40.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
413 |
31.95 |
91 |
33.82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
507 |
-10.42 |
112 |
-8.94 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
492 |
0.00 |
109 |
0.93 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
30,301 |
-16.71 |
6,975 |
-12.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
839 |
-58.03 |
185 |
-57.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
304,985 |
4.99 |
68,747 |
27.96 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,984 |
22.32 |
432 |
45.12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,033 |
292.01 |
1,333 |
299.10 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,641 |
4.12 |
1,247 |
5.77 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7,721 |
-0.90 |
1,706 |
0.65 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
89 |
-76.82 |
19 |
-72.86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
63,376 |
48.93 |
14,007 |
51.28 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
228,186 |
9.41 |
51,435 |
15.49 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
3,500 |
-0.71 |
773 |
0.91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
85,133 |
-16.51 |
18,815 |
-15.21 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
145 |
-40.57 |
32 |
-39.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
423,221 |
52.62 |
93,540 |
55.01 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,325 |
0.00 |
293 |
1.39 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
11,812 |
0.00 |
2,611 |
1.56 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,867 |
-1.44 |
1,960 |
0.10 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,763 |
-0.72 |
611 |
0.83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96,603 |
395.40 |
21,351 |
403.21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
87,159 |
0.00 |
19,264 |
1.57 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
119,971 |
-47.06 |
26,516 |
-46.23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
460 |
40.24 |
102 |
42.25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
21,656 |
-7.33 |
4,881 |
12.96 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
44,600 |
8.11 |
9,857 |
9.80 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
585 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,660 |
-4.36 |
1,251 |
-2.87 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0.00 |
44 |
2.33 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5,964 |
7.17 |
1,318 |
8.93 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
719,396 |
229.85 |
162,159 |
302.01 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
132,901 |
-1.81 |
29,374 |
-0.27 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
193,095 |
-3.36 |
42,678 |
-1.84 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
83,784 |
|
18,518 |
|
|
2025-04-21 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,203 |
-5.81 |
487 |
-4.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
6,435 |
-0.71 |
1,422 |
0.85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
25,336 |
-14.40 |
5,711 |
4.31 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,579 |
1,202.53 |
581 |
1,513.89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
100,777 |
-3.34 |
22,274 |
-1.82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,472 |
-2.10 |
2,757 |
-0.58 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
78,538 |
-8.03 |
17,358 |
-6.59 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
13,853 |
-60.14 |
2,974 |
-58.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13,104,853 |
-0.93 |
2,885,257 |
0.52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
28 |
16.67 |
6 |
50.00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
146,768 |
|
32,439 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13,854 |
95.40 |
3,062 |
98.57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
176,018 |
24.10 |
38,903 |
26.05 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
53,004 |
-7.77 |
11,715 |
-6.33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1,024 |
-0.49 |
226 |
1.35 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1,073 |
2.29 |
237 |
3.95 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
2,170 |
-1.36 |
480 |
0.21 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4,953 |
-3.00 |
1,095 |
-1.53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
315 |
2.94 |
70 |
4.55 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
1,999,000 |
-33.34 |
450,595 |
-18.76 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,434,709 |
5.44 |
323,398 |
28.51 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
6,166 |
-3.97 |
1,363 |
-2.51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,235,419 |
-0.72 |
273,052 |
0.84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
135,484 |
6.86 |
29,945 |
8.54 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7,617 |
4.77 |
1,683 |
6.45 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140,625 |
-1.70 |
31 |
0.00 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
29,621 |
-1.95 |
6,547 |
-0.41 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
6,956 |
-17.27 |
1,537 |
-15.97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,860 |
-4.89 |
1,095 |
15.87 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
41,627 |
30.99 |
9,058 |
55.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
445,259 |
-41.10 |
98,411 |
-40.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
339 |
-56.76 |
7,493 |
-56.08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
283 |
-24.13 |
6,255 |
-22.94 |
|
2025-04-28 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75,767 |
282.95 |
16,746 |
288.97 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,776 |
5.79 |
613 |
7.54 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
884 |
-34.42 |
199 |
-20.08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
107,322 |
0.04 |
23,720 |
1.61 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
33,478 |
-0.29 |
7,399 |
1.27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13,288,423 |
2.35 |
2,937,007 |
3.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
22,000 |
0.00 |
4,862 |
1.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
540,791 |
-11.13 |
119,526 |
-9.73 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
8,435 |
-1.46 |
1,864 |
0.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
42,000 |
27.27 |
9,283 |
29.28 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
77,653 |
46.78 |
17,504 |
78.89 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
12,464 |
-51.33 |
2,810 |
-40.69 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
24,977 |
3.87 |
5,521 |
5.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,590 |
8.61 |
1,200 |
13.33 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,097 |
26.63 |
463 |
28.61 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
7,123 |
0.00 |
1,574 |
1.61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,638 |
396.36 |
362 |
409.86 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
60,195 |
0.00 |
13,569 |
21.87 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
30,859 |
7.59 |
6,624 |
12.31 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
548 |
1.67 |
121 |
3.42 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
21,165 |
-1.40 |
4,678 |
0.15 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15,155 |
148.69 |
3,350 |
152.56 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
22,118 |
5.79 |
4,986 |
28.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
916,166 |
-18.57 |
202,488 |
-17.29 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2,350 |
0.00 |
504 |
4.35 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4,846 |
3.00 |
1,071 |
4.69 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5,102 |
2.66 |
1,128 |
4.26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140,570 |
-0.79 |
31,069 |
0.77 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
9,210 |
0.00 |
2,036 |
1.55 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
205 |
0.00 |
45 |
2.27 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
567,767 |
-18.85 |
125,488 |
-17.58 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1,228 |
13.49 |
271 |
15.32 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,128 |
-6.62 |
242 |
-2.42 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3,812 |
-4.41 |
1 |
|
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
6,092 |
1.50 |
1,346 |
-0.44 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
321 |
0.00 |
71 |
1.45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
144,897 |
-13.00 |
32,025 |
-11.63 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
153,648 |
-10.15 |
34,634 |
9.51 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
365 |
0.00 |
82 |
22.39 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3,745 |
2.15 |
828 |
3.76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
535,381 |
-1.87 |
117 |
-0.85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,161 |
24.29 |
2,909 |
26.22 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2,048 |
22.63 |
453 |
24.52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
228,587 |
-35.75 |
51,311 |
-34.28 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2,121 |
0.00 |
469 |
1.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
27,400 |
0.00 |
6,056 |
1.56 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
8,098 |
-22.06 |
1,790 |
-20.84 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,411 |
15.18 |
312 |
16.92 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
28,086 |
6.77 |
6,208 |
8.46 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3,717 |
|
822 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
980 |
1.66 |
218 |
4.31 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5,439 |
-4.61 |
1,212 |
-2.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,419 |
-0.74 |
977 |
0.83 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
36,495 |
-29.27 |
8,066 |
-28.16 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
207 |
12.50 |
46 |
15.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45,402 |
16.64 |
10,035 |
22.23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
146,157 |
0.07 |
32,304 |
1.64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
24,257 |
6.25 |
5,361 |
7.91 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
31,440 |
-1.26 |
6,949 |
0.29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
28,571 |
-1.67 |
6,133 |
2.64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6,049 |
0.00 |
1,337 |
1.52 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,524 |
-9.77 |
337 |
-8.45 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
5,322 |
-4.14 |
1,176 |
-2.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
818 |
-4.88 |
181 |
-3.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
65,523 |
-6.12 |
14,482 |
-4.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
79,200 |
0.00 |
17,505 |
1.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6,600 |
-54.79 |
1,459 |
-54.09 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,961 |
-2.79 |
654 |
-1.21 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
5,867 |
2.86 |
1,322 |
25.43 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2,000 |
-31.03 |
451 |
-16.04 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
25,509 |
-2.58 |
5,638 |
-1.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
63,028,367 |
0.35 |
13,930,530 |
1.93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13,650 |
24.36 |
2,930 |
29.83 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
8,024 |
|
1,773 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,248 |
52.23 |
7,570 |
54.63 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5,000 |
0.00 |
1,105 |
1.56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,962 |
-66.78 |
655 |
-66.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
213,540 |
1.33 |
48,134 |
23.49 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
184,761 |
-5.08 |
41,647 |
15.68 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
49,137 |
-16.41 |
10,547 |
-12.73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
145 |
33.03 |
32 |
39.13 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
958 |
|
208 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
51,992 |
52.78 |
11,491 |
55.18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,501 |
-4.38 |
1,879 |
-2.90 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
5,094 |
-5.40 |
1,126 |
-3.93 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
456,300 |
51.85 |
97,945 |
63.90 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6,346 |
|
1,403 |
|
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,916 |
20.12 |
4 |
33.33 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
4,746 |
-2.59 |
1,049 |
-1.13 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
760 |
-1.55 |
168 |
0.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
56,898 |
19.54 |
12,213 |
24.79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
611 |
-1.29 |
131 |
3.15 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
6,794 |
3.92 |
1,502 |
5.56 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
64,739 |
28.71 |
14,309 |
30.73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8,892 |
-15.41 |
2,004 |
3.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
23,750 |
1.33 |
5,249 |
2.92 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
27 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14,840 |
-2.56 |
3,280 |
-1.06 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
42,136 |
-0.81 |
9,044 |
3.54 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7,677 |
35.33 |
1,730 |
56.00 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1,008 |
0.10 |
223 |
1.37 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7,811 |
-19.57 |
1,677 |
-16.03 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
11,200 |
-21.49 |
2,475 |
-10.52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
6,006 |
15.63 |
1,327 |
17.43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,547 |
0.00 |
342 |
1.49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,533 |
26.80 |
339 |
28.52 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
29,922 |
-6.15 |
6,613 |
-4.67 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
109,700 |
44.53 |
23,547 |
50.88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
86,760 |
2.00 |
19,176 |
3.61 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
16,890 |
-42.44 |
3,625 |
-39.91 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
23,359 |
4.38 |
5,163 |
6.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
92,199 |
10.76 |
20,378 |
12.50 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
78,900 |
-22.95 |
16,936 |
-19.57 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
303,739 |
0.07 |
67,132 |
1.64 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
920 |
-92.48 |
203 |
-92.37 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5,995 |
62.82 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,784 |
485.17 |
4,152 |
494.70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19,830 |
2.40 |
4,470 |
24.80 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,975 |
0.25 |
437 |
1.87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
625,945 |
12.44 |
138,346 |
14.21 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
14,728 |
5.44 |
3,255 |
7.11 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,423 |
480.82 |
315 |
342.25 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,467 |
8.96 |
766 |
10.69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,820,270 |
4.39 |
402,316 |
6.03 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,243 |
4.68 |
696 |
1.61 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
19,476 |
-0.36 |
4,091 |
-3.83 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
97,777 |
2.44 |
21,611 |
4.04 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
59,579 |
67.90 |
13,168 |
70.55 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,416 |
140.13 |
817 |
108.16 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
63,375 |
-2.33 |
13,956 |
-2.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
139 |
4.51 |
31 |
7.14 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
7,165 |
8.35 |
1,584 |
10.08 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
11,792 |
0.60 |
2,533 |
-1.78 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,978 |
0.00 |
437 |
1.63 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20,647 |
-23.04 |
4,563 |
-21.83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25,228 |
-18.53 |
5,576 |
-17.26 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,965 |
1.15 |
876 |
2.82 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,224 |
9.77 |
492 |
11.59 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
93 |
3.33 |
21 |
5.26 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3,208 |
-0.71 |
709 |
0.85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,206 |
150.11 |
488 |
154.97 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,656 |
-7.16 |
824 |
13.19 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
105,282 |
0.00 |
23,269 |
1.57 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
718,130 |
-14.64 |
158,721 |
-13.30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
3,272 |
1.39 |
702 |
5.88 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
52,343 |
15.40 |
11,399 |
14.53 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3,026 |
-5.26 |
669 |
-3.88 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
9,633 |
-7.85 |
2,129 |
-6.38 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1,265 |
-10.28 |
280 |
-8.82 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1,048 |
0.10 |
232 |
1.76 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
15,993 |
101.25 |
3,535 |
104.40 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
60,000 |
0.00 |
13,261 |
1.57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
452,841 |
-2.25 |
100,088 |
-0.89 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
31,915 |
7.58 |
6,851 |
12.31 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1,729 |
2.92 |
382 |
4.66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
321,661 |
52.45 |
71,094 |
54.85 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
47 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
408,340 |
4.21 |
92,044 |
27.01 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
14,558 |
-5.17 |
3,218 |
-3.68 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7,219 |
24.85 |
1,596 |
26.79 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-92.31 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
14,522 |
-12.20 |
3,210 |
-10.84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
14,128 |
-18.07 |
3,123 |
-16.79 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1,016 |
0.30 |
225 |
1.82 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
2,843 |
-5.01 |
628 |
-3.53 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
85 |
-2.30 |
19 |
0.00 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
293,081 |
27.90 |
63,780 |
51.76 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,783 |
13.49 |
394 |
15.54 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
5,594 |
0.00 |
1,236 |
1.56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,334 |
-6.32 |
295 |
-4.85 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13,677 |
0.00 |
3,023 |
1.55 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2,805 |
0.00 |
620 |
1.48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59,334 |
16.46 |
13,114 |
18.29 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
2,459 |
9.63 |
543 |
11.27 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
22,905 |
72.01 |
5,062 |
74.73 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
73,573 |
-21.50 |
16,261 |
-20.26 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
35,248 |
0.16 |
8 |
0.00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
48 |
|
11 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
571 |
|
129 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5,449 |
-9.58 |
1,204 |
-8.16 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,043 |
2.68 |
2,220 |
4.28 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,121 |
-3.03 |
248 |
-1.59 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
345,061 |
5.97 |
77,780 |
29.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
39,501 |
-7.31 |
8,904 |
12.97 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
168,708 |
49.63 |
37,288 |
51.99 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
17,306 |
-67.40 |
3,825 |
-69.03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9,218 |
|
2,037 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,778 |
0.17 |
393 |
1.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,894 |
0.00 |
1,303 |
1.56 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
46,500 |
0.00 |
10,277 |
1.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,041 |
10.68 |
460 |
34.90 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
60,027 |
161.68 |
13,531 |
201.47 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
540 |
-95.73 |
116 |
-95.65 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-223 |
-46.52 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
779 |
0.00 |
172 |
1.78 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
55,746 |
19.68 |
12,321 |
21.56 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
41 |
2.50 |
9 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
26,753 |
-4.62 |
5,913 |
-3.13 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
112,508 |
|
24,867 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
165 |
0.00 |
36 |
2.86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3,160 |
-1.74 |
698 |
-0.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
5,500 |
0.00 |
1,216 |
1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,774 |
0.00 |
834 |
1.58 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16,823 |
131.95 |
3,792 |
182.77 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
7,644 |
2.89 |
1,723 |
25.49 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,731 |
|
1,046 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
150 |
0.00 |
33 |
3.13 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
10,609 |
-37.51 |
2,345 |
-36.53 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
20,262 |
3.91 |
4,349 |
8.48 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
759 |
0.13 |
168 |
1.83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
964,453 |
18.48 |
213 |
20.34 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6,376 |
-1.32 |
1,409 |
0.28 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
52,600 |
|
11,857 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11,144 |
15.48 |
2,463 |
17.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
295,232 |
-4.15 |
65,252 |
-2.65 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
307 |
7.34 |
66 |
12.07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
724,828 |
0.22 |
160,201 |
1.80 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6,000 |
-98.93 |
1,326 |
-98.91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7,409 |
13.06 |
1,638 |
14.88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,145 |
4.43 |
484 |
27.44 |
|
2025-03-26 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
17,274 |
0.00 |
3,195 |
-13.39 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
44,979 |
|
9,941 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
150,258 |
67.57 |
33,210 |
70.21 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8,420 |
-3.44 |
1,861 |
-1.95 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,378 |
850.34 |
305 |
880.65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,490 |
|
11,381 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3,150 |
|
1 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,399 |
0.00 |
311 |
2.30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
366,913 |
-0.65 |
81,095 |
0.91 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
140 |
|
30 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
40,075 |
-1.66 |
8,857 |
-0.11 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1,162 |
0.00 |
257 |
1.59 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,895 |
25.91 |
419 |
27.83 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
2,662 |
-62.24 |
579 |
-55.22 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
6,086 |
-4.61 |
1,345 |
-3.10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1,600 |
|
354 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11,039 |
-0.66 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,275 |
-7.45 |
503 |
-5.99 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
13,212 |
21.17 |
2,920 |
23.10 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
65,200 |
17.90 |
14,697 |
43.70 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,283 |
7.61 |
947 |
9.24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
252 |
-13.99 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,053 |
-20.12 |
454 |
-18.96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
138,489 |
-2.07 |
30,609 |
-0.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21,113,680 |
-0.62 |
4,701,613 |
1.70 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6,840 |
-10.96 |
1,468 |
-7.03 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
10,370 |
0.00 |
2,338 |
21.91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
14 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
55,670 |
-11.68 |
12,304 |
-10.29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,430 |
28.03 |
758 |
30.02 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
108,106 |
0.92 |
24 |
0.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4,187 |
195.48 |
875 |
183.77 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
365,878 |
13.39 |
82,473 |
38.19 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
195,954 |
6.66 |
43,307 |
8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
22,783 |
-2.98 |
5,035 |
-1.45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
133 |
-60.18 |
30 |
-52.46 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
15,799 |
0.00 |
3,391 |
4.40 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,305 |
13.18 |
288 |
15.20 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
35,705 |
0.48 |
7,892 |
2.06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
66,109 |
10.97 |
14,611 |
12.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,339 |
96.07 |
1,401 |
97.46 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
161,754 |
-12.21 |
35,751 |
-10.83 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,202 |
8.88 |
266 |
10.42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,914 |
0.09 |
2,875 |
2.39 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
40,120 |
0.00 |
8,867 |
1.57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11,977 |
13.74 |
2,700 |
38.62 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
439 |
0.00 |
97 |
2.11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35,236 |
-27.40 |
7,788 |
-26.27 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
39 |
0.00 |
9 |
0.00 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
11,500 |
0.00 |
2,592 |
21.92 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
17,634 |
0.00 |
3,893 |
1.46 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
2,719 |
-3.31 |
503 |
-16.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
65 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87,592 |
12.32 |
19,360 |
14.08 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
75 |
15.38 |
17 |
14.29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
236,310 |
1.28 |
50,724 |
5.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
25,807 |
0.00 |
5,704 |
1.57 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,432 |
-13.16 |
317 |
-11.73 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1,209 |
0.00 |
267 |
1.52 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4,993 |
0.60 |
1,104 |
2.22 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
75.00 |
2 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
34,514 |
95.18 |
7,628 |
98.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,899 |
-15.43 |
2,188 |
-14.13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
817 |
27.46 |
184 |
29.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,666,082 |
25.00 |
2,799,458 |
26.96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
385,818 |
-11.65 |
85,274 |
-10.26 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1,653,000 |
7.18 |
372,603 |
30.63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,572 |
|
1,232 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
14,215 |
-19.59 |
3,300 |
-13.41 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
97,408 |
0.00 |
21,529 |
1.58 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
2,441 |
101.57 |
540 |
104.94 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
18,720 |
-11.49 |
4,137 |
-10.10 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
147,007 |
-7.55 |
32,491 |
-6.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
140,353 |
0.00 |
31,021 |
1.57 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
-28.57 |
111 |
-27.15 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
129,592 |
0.00 |
27,817 |
4.39 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
83 |
361.11 |
19 |
500.00 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
808,205 |
-15.83 |
178,629 |
-14.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,899 |
-19.65 |
631 |
-4.69 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
82 |
4,000.00 |
18 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
626,465 |
6.17 |
141,211 |
29.40 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
5,469 |
-6.70 |
1,209 |
-5.25 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
-58.33 |
6 |
-61.54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,825 |
|
624 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
284,631 |
1.03 |
62,909 |
2.62 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,089 |
315.65 |
245 |
410.42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6,497 |
12.60 |
1,436 |
14.34 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,063 |
-2.48 |
677 |
-1.02 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7,850 |
0.00 |
1,735 |
1.58 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
32,837 |
-63.10 |
7,258 |
-62.53 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,766 |
25.78 |
393 |
28.85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
265,627 |
-3.98 |
59,134 |
-1.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,788 |
1.94 |
616 |
3.53 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
15,781 |
5.54 |
3,488 |
7.19 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
48 |
33.33 |
11 |
42.86 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
45,448 |
-7.71 |
9,889 |
9.50 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
868 |
19.23 |
192 |
20.89 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
22,052 |
-2.42 |
4,874 |
-0.89 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
17,527 |
-1.20 |
3,874 |
0.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17,951 |
-1.64 |
3,968 |
-0.10 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
33,905 |
-9.91 |
7,494 |
-8.50 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
13,846 |
-8.39 |
3,121 |
11.66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
55 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
6,066 |
14.17 |
1,341 |
15.92 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
600 |
0.00 |
133 |
1.54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64,093 |
-3.43 |
14,166 |
-1.92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,670 |
-64.73 |
8 |
-63.64 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
88 |
0.00 |
19 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
290,752 |
5.14 |
64,474 |
7.15 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4,250 |
5.38 |
939 |
7.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
39,247 |
-3.85 |
8,674 |
-2.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
524 |
40.86 |
114 |
67.65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,917 |
-0.51 |
645 |
0.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,362 |
7.85 |
522 |
9.66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
381,153 |
-7.60 |
84,242 |
-6.15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
22,221 |
-4.91 |
4,911 |
-3.42 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
5,400 |
-8.47 |
1,217 |
11.55 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1,939 |
|
429 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
50 |
0.00 |
11 |
10.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,224 |
51.73 |
1,597 |
54.20 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9,889 |
-5.42 |
2,186 |
-3.96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
14,900 |
727.78 |
3,293 |
742.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
169,173 |
0.00 |
37,391 |
1.57 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
45,400 |
0.00 |
10,234 |
21.88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
817,218 |
-10.65 |
180,502 |
-9.27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
154,919 |
25.76 |
34,240 |
27.74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,385 |
6.44 |
2,295 |
8.10 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
14,800 |
|
3,271 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,112 |
|
246 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
367 |
31.54 |
81 |
35.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,157 |
37.80 |
698 |
39.96 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8,200 |
-20.39 |
1,760 |
-16.86 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
110 |
0.00 |
24 |
4.35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,868 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12,374 |
1.94 |
2,735 |
3.52 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
28,949 |
0.00 |
6,398 |
1.57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
373,311 |
-46.36 |
82,509 |
-45.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,489 |
9.69 |
1,463 |
33.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
36,270 |
-1.46 |
7,785 |
2.87 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
254,000 |
-19.19 |
55,270 |
-11.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,809,032 |
-8.17 |
1,062,892 |
-6.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
65,600 |
5.47 |
14,499 |
7.12 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,554 |
29.80 |
786 |
31.93 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
154,044 |
0.00 |
34,047 |
1.57 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
207 |
0.00 |
43 |
-6.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
406 |
-17.81 |
90 |
-16.82 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,505 |
-75.99 |
996 |
-75.63 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,348 |
0.00 |
519 |
1.57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,353 |
42.10 |
1,183 |
44.44 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,361 |
15.23 |
522 |
17.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50,700 |
-62.72 |
11,206 |
-62.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
69,900 |
-37.31 |
15,449 |
-36.32 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
516 |
|
114 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3,718 |
-9.47 |
822 |
-8.06 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
147,673 |
80,157.07 |
32,889 |
82,122.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,800 |
-70.00 |
2,387 |
-69.53 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20,106 |
-3.86 |
4,444 |
-2.35 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
83,419 |
1.26 |
18,803 |
23.42 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3,505 |
0.00 |
775 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1,877 |
0.00 |
415 |
1.47 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,876 |
|
415 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
78,288 |
-7.89 |
17 |
-5.56 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
78,577 |
2.18 |
17,367 |
3.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,579 |
35.26 |
2,338 |
37.45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12,090 |
14.20 |
2,595 |
19.26 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
658 |
-38.39 |
145 |
-37.50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
8,000 |
-70.37 |
1,768 |
-69.91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,043 |
-9.92 |
452 |
-8.52 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
8,054 |
-6.38 |
1,780 |
-4.91 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
11,451 |
-3.95 |
2,511 |
-3.24 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2,252 |
4.84 |
508 |
27.71 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1,108 |
-5.38 |
247 |
-3.15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,300 |
|
1,171 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2,062 |
6.23 |
456 |
7.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18,404 |
0.49 |
4,068 |
2.06 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,095 |
5.49 |
463 |
7.18 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
1,295 |
-12.20 |
278 |
-8.58 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
282,899 |
-12.29 |
63,768 |
6.90 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,768 |
-3.01 |
1,255 |
15.14 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,125 |
6.43 |
249 |
7.83 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
227,732 |
5.94 |
50,333 |
7.61 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
234,929 |
-38.42 |
51,924 |
-37.46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
42,780 |
-5.21 |
9,183 |
-1.06 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
334,424 |
29.46 |
73,914 |
31.50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
87,676 |
|
19,378 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10 |
25.00 |
2 |
100.00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2,837 |
0.00 |
627 |
1.62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7,066 |
4.13 |
1,517 |
8.67 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1,710 |
|
378 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
213 |
-75.06 |
48 |
-67.12 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2,383 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
96 |
464.71 |
21 |
600.00 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
49,967 |
-1.09 |
11 |
10.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,425,075 |
-38.45 |
314,970 |
-37.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
5,400 |
|
1,194 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
309 |
6.55 |
68 |
7.94 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
151,406 |
0.43 |
33,464 |
2.01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
2,014 |
-5.49 |
445 |
-3.89 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
52,265 |
-1.52 |
11,552 |
0.03 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2,154 |
84.89 |
486 |
125.58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
746,150 |
2.49 |
164,914 |
4.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
115 |
-39.79 |
25 |
-39.02 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
4,192 |
0.00 |
927 |
1.54 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1,886 |
-1.10 |
417 |
0.24 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19,892 |
-60.52 |
4,397 |
-59.91 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
242,613 |
-10.37 |
52,077 |
-6.44 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
249,861 |
-2.09 |
55,225 |
-0.55 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
720 |
-10.78 |
162 |
8.72 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71,738 |
-0.04 |
15,856 |
1.52 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
231 |
-4.15 |
51 |
-1.92 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
647,327 |
12.15 |
143,072 |
13.92 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
18,019 |
-4.12 |
4,062 |
16.86 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
21,761 |
2.15 |
4,810 |
3.75 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4,500 |
-2.17 |
995 |
-0.60 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,099 |
14.69 |
685 |
16.70 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4,032 |
0.47 |
891 |
2.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
18,412 |
-51.43 |
4,069 |
-50.67 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
615,322 |
-5.54 |
135,998 |
-4.05 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
4,500 |
|
875 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
500 |
|
97 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
107,591 |
-0.54 |
24 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95,784 |
-84.82 |
21 |
-84.67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
200,060 |
1.76 |
44,217 |
3.36 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
2,902 |
-6.18 |
623 |
-2.05 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26,996 |
1.13 |
5,967 |
2.72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
208 |
-0.95 |
46 |
0.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
363 |
22.22 |
80 |
25.00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3,607 |
114.45 |
797 |
117.76 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
14,685 |
|
3,246 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
4,881 |
-32.96 |
1,079 |
-31.94 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
5,380 |
-5.55 |
1,189 |
-4.04 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
27,793 |
17.13 |
6,265 |
42.75 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
907 |
|
200 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,920 |
|
1,087 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,660 |
12.75 |
1,030 |
14.46 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
247 |
0.00 |
55 |
1.89 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1,171 |
-5.49 |
259 |
-4.09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
344,061 |
3.23 |
76,044 |
4.86 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
62,998 |
-0.25 |
14 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,960 |
-63.22 |
1,096 |
-58.09 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
26,213 |
-22.80 |
5,794 |
-21.59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,436 |
6.97 |
1,184 |
8.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,825,796 |
0.07 |
411,553 |
21.97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
931 |
0.00 |
206 |
1.49 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,177 |
-25.93 |
260 |
-24.64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,742 |
-5.71 |
597 |
11.82 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
35 |
0.00 |
8 |
0.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9,411 |
-15.97 |
2,080 |
-14.65 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4,551 |
4.00 |
1,006 |
5.57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
82,328 |
2.00 |
18,558 |
24.31 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
222,969 |
-5.05 |
49,281 |
-3.55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
92 |
17.95 |
20 |
25.00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
104,834 |
2.30 |
23,170 |
3.91 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,508 |
0.00 |
333 |
1.52 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3,931 |
3.01 |
869 |
4.58 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
22,689 |
0.00 |
5,114 |
21.88 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
50,562 |
-39.53 |
11,397 |
-26.30 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,838 |
0.71 |
627 |
2.28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
20,030 |
32.33 |
4,427 |
34.44 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
416 |
-40.99 |
94 |
-28.46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,607,409 |
-1.11 |
797,309 |
0.45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,566 |
2.03 |
567 |
3.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,300 |
-48.89 |
508 |
-48.11 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2,365 |
|
523 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1,335 |
-23.67 |
300 |
-21.32 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
3,227 |
-19.97 |
713 |
-18.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
63,968 |
1.10 |
14,138 |
2.69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9,538 |
-27.71 |
2,108 |
-26.58 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8,653 |
1.58 |
1,912 |
3.18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,895,319 |
0.73 |
1,265,430 |
5.16 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2,812 |
-78.54 |
634 |
-73.88 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
40,400 |
-0.43 |
9 |
0.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
610 |
0.00 |
135 |
1.52 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
21,913 |
-9.04 |
4,939 |
-6.97 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3,382 |
-6.00 |
747 |
-4.48 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
441 |
0.00 |
99 |
22.22 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
680 |
0.00 |
150 |
2.04 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
891 |
-43.64 |
197 |
-53.22 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1,903 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
106,497 |
39.05 |
24,005 |
69.47 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
133 |
0.00 |
29 |
3.57 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,495 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
30,655 |
10.10 |
6,910 |
34.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
47,454 |
1.36 |
10,488 |
2.95 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
11,781 |
2.12 |
2,179 |
-11.57 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
7,943 |
4.13 |
1,756 |
5.79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
923,420 |
29.68 |
198,212 |
35.37 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
1,800 |
0.00 |
386 |
4.32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,769 |
1,059.69 |
833 |
1,090.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,364 |
-7.44 |
522 |
-5.95 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
8,336 |
|
1,789 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
57,215 |
7.65 |
12,281 |
12.38 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
68,412 |
7.68 |
15,120 |
9.38 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
871 |
|
193 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
8,041 |
-13.00 |
1,777 |
-11.64 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
11,963 |
|
2,644 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
75,900 |
0.00 |
16,775 |
1.57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
55,651 |
7.23 |
12,300 |
8.91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3,557 |
-40.08 |
786 |
-39.12 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
5,484 |
3.37 |
1,212 |
5.03 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
65,758 |
1.57 |
14,534 |
3.16 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3,409 |
0.68 |
753 |
2.31 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
11,939 |
3.25 |
2,639 |
4.85 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
240.00 |
4 |
200.00 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
2,297 |
0.66 |
508 |
2.22 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
20,993 |
-13.25 |
4,640 |
-11.89 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2,322 |
0.13 |
513 |
1.79 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,058,193 |
-40.00 |
238,527 |
-26.87 |
|
2025-05-13 |
13F |
Rare Infrastructure Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3,411 |
|
504 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,499,497 |
-31.30 |
338,002 |
-16.27 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
363,038 |
|
80,239 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
713,465 |
-39.33 |
153,145 |
-36.66 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
65 |
306.25 |
14 |
366.67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2,629 |
-1.13 |
581 |
0.35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
472,122 |
29.18 |
104,348 |
31.21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
22 |
|
5 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
157 |
9.79 |
35 |
9.68 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8,409 |
-13.37 |
1,859 |
-12.03 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
98,498 |
-2.63 |
21,770 |
-1.09 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
276,551 |
16.40 |
61,123 |
18.23 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,734 |
0.52 |
383 |
2.13 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
966 |
-1.43 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
57,563 |
54.60 |
12,723 |
57.04 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
11,963 |
|
2,644 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
7,726 |
-44.95 |
1,708 |
-44.09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
218,186 |
14.75 |
48,223 |
16.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
58,000 |
136.73 |
12,819 |
140.46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49,700 |
-6.58 |
10,985 |
-5.11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
980,867 |
13.59 |
217 |
15.43 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6,405 |
234.29 |
1,416 |
240.14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
21 |
-4.55 |
5 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
182,516 |
3.10 |
40,340 |
4.72 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
591,018 |
3.43 |
130,627 |
5.09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3,518 |
1.00 |
778 |
2.64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,605,059 |
13.71 |
796,790 |
15.49 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
2,457 |
-52.61 |
543 |
-51.86 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
239 |
0.00 |
53 |
0.00 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
4,500 |
0.00 |
995 |
1.53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
9,771 |
-2.70 |
2,160 |
-1.19 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9,806 |
-24.23 |
2,167 |
-23.02 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9,200 |
-8.94 |
2,034 |
-7.51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,312 |
30.47 |
503 |
54.77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
38 |
-95.76 |
8 |
-95.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
671,503 |
8.67 |
144,138 |
13.44 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
99,100 |
100.20 |
22,338 |
144.00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
26,596 |
0.00 |
5,878 |
1.57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,846 |
-3.46 |
1,513 |
-1.94 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4,522 |
-2.59 |
1,000 |
-1.09 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
831,960 |
3.54 |
183,880 |
5.16 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
995 |
-23.87 |
220 |
-22.89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10,479 |
-6.34 |
2,316 |
-4.89 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
46,422 |
0.80 |
10,260 |
2.38 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10,780 |
0.67 |
2,383 |
2.28 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
44,666 |
2.27 |
9,872 |
3.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
197,235 |
15.35 |
43,192 |
16.73 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
10,433 |
135.56 |
2,306 |
139.36 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
108,326 |
0.32 |
23,252 |
4.72 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
4,611 |
-1.64 |
990 |
2.70 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
113,356 |
-6.97 |
25,054 |
-5.51 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,432 |
23.01 |
538 |
24.88 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
2,369 |
|
524 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1,625 |
-51.38 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
44,381 |
|
10 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
114 |
0.00 |
25 |
4.17 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
5,159 |
-32.48 |
1,123 |
-20.59 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
53,460 |
67.34 |
11,643 |
69.07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12,699 |
-6.49 |
2,807 |
-5.04 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1,365 |
-3.26 |
302 |
-1.95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
283,188 |
-1.75 |
62,590 |
-0.21 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
13,065 |
-3.21 |
2,888 |
-1.70 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
12,876 |
-9.04 |
2,846 |
-7.63 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1,004 |
-0.20 |
222 |
1.38 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,804 |
-59.92 |
5,040 |
-59.29 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
220,856 |
5.22 |
47,407 |
9.84 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,038 |
9.26 |
192 |
-5.45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,320,572 |
-5.18 |
954,933 |
-3.69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
58,793 |
6.72 |
13 |
9.09 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,661 |
|
809 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,656 |
|
3,018 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9,285 |
-4.37 |
1,993 |
-0.15 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
367,928 |
43.53 |
81,319 |
45.78 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32,313 |
2.56 |
7,142 |
4.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20,771 |
170.31 |
4,591 |
174.52 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
27,160 |
-1.43 |
6,003 |
0.12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
7,811 |
-48.31 |
1,726 |
-47.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
428,106 |
-18.23 |
94,620 |
-16.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
3,252 |
-6.26 |
719 |
-4.77 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
10,965 |
0.00 |
2,423 |
1.59 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2,311 |
-4.19 |
511 |
-2.67 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
3,400 |
0.00 |
751 |
1.49 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,703 |
9.59 |
376 |
11.24 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
134,982 |
2.16 |
29,834 |
3.76 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
825,210 |
3.00 |
182,388 |
4.61 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1,182 |
-5.97 |
261 |
-4.40 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
241 |
-14.23 |
54 |
5.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,558 |
952.70 |
344 |
975.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10,764 |
-2.90 |
2,379 |
-1.37 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
313,700 |
-35.23 |
70,711 |
-21.06 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
813 |
|
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
648,126 |
-9.19 |
143,249 |
-7.77 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
1,034 |
|
229 |
|
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
151,615 |
-14.01 |
33,510 |
-12.66 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1,139 |
-1.47 |
252 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10,221 |
-2.66 |
2,259 |
-1.09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
310,369 |
-2.22 |
68,598 |
-0.68 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
560 |
28.74 |
124 |
30.85 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,298 |
-21.62 |
279 |
-18.24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,126 |
|
1,354 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
120,258 |
-0.43 |
26,579 |
1.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61,545 |
-26.42 |
13,603 |
-25.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,600 |
842.86 |
1,459 |
859.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,100 |
115.79 |
906 |
119.37 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41,002 |
-0.50 |
9 |
12.50 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
33,156 |
-18.51 |
7,328 |
-17.23 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
928 |
0.00 |
205 |
1.99 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
17,193 |
0.00 |
3,800 |
1.55 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
5,142 |
7.87 |
1,137 |
9.34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
175,480 |
1.31 |
38,785 |
2.91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
8,435 |
8.98 |
1,864 |
10.69 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
24,429 |
-33.84 |
5,400 |
-32.80 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
401,651 |
28.52 |
88,773 |
30.55 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2,407 |
4.47 |
532 |
5.99 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
-10.47 |
17 |
-5.88 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
24,728 |
-14.87 |
5,465 |
-13.53 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2,264 |
-0.09 |
500 |
1.42 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22,689 |
8.51 |
5,015 |
10.22 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4,121 |
-65.74 |
911 |
-65.23 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6,638 |
-12.31 |
1,467 |
-10.93 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
10,097 |
-11.41 |
2,232 |
-10.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4,827 |
3.58 |
1,067 |
5.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
439,346 |
11.10 |
97,104 |
12.84 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
95,766 |
-48.02 |
21,166 |
-47.20 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
38,960 |
-8.65 |
8,611 |
-7.22 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
362 |
115.48 |
80 |
122.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
-50.43 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
38,272 |
9.08 |
8,459 |
10.79 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
6,878 |
0.00 |
1,520 |
1.60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,001 |
-6.93 |
442 |
-2.43 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
548 |
-9.12 |
121 |
-7.63 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1,650 |
-0.90 |
365 |
0.55 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2,259 |
4.15 |
499 |
5.72 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2,061 |
-1.53 |
456 |
0.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
930 |
-9.62 |
210 |
10.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
470 |
-74.32 |
104 |
-74.12 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4,036 |
133.16 |
892 |
137.23 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48,252 |
-5.35 |
10,787 |
-2.71 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
5,336 |
0.00 |
1,112 |
-4.31 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
1,246 |
-12.56 |
275 |
-11.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
335,895 |
-2.16 |
74,240 |
-0.63 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11,606 |
4.89 |
2,565 |
6.56 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1,845 |
15.10 |
408 |
16.95 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
350 |
0.00 |
79 |
21.88 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
16,611 |
-4.10 |
3,671 |
-2.60 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
8,885 |
-10.12 |
1,964 |
-8.70 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
444,614 |
6.34 |
98,269 |
8.01 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
71 |
0.00 |
16 |
0.00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3,812 |
-16.77 |
843 |
-15.46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,287 |
8.53 |
1,390 |
10.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22,345 |
-3.47 |
4,939 |
-1.97 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
116 |
0.00 |
26 |
0.00 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
32,574 |
55.83 |
6,992 |
49.31 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
40 |
5.26 |
9 |
28.57 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
61,331 |
-1.58 |
13,555 |
-0.03 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1,773 |
6.17 |
392 |
7.71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
40,931 |
1,686.60 |
9 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
343,900 |
|
76,009 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
86,900 |
|
19,207 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
60,551 |
0.00 |
13,383 |
1.57 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1,253 |
0.00 |
277 |
1.84 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
16,517 |
-5.34 |
3,650 |
-3.85 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9,412 |
1.66 |
2,122 |
23.89 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
28,645 |
-3.12 |
6,331 |
-1.60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
122,874 |
-1.56 |
27,158 |
-0.01 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,442 |
4.30 |
761 |
5.85 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7,098 |
6.37 |
1,569 |
7.99 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83,801 |
59.03 |
18,522 |
61.53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10,858 |
9.82 |
2,448 |
33.86 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
17,907 |
-1.10 |
3,958 |
0.43 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
373 |
|
82 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,863 |
6.70 |
2,180 |
8.35 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
17,532,180 |
-2.73 |
3,951,929 |
18.55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
44 |
-2.22 |
10 |
0.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-42.59 |
200 |
-41.69 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1,100 |
0.00 |
243 |
1.67 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
228,635 |
11.24 |
50,533 |
12.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,260 |
-3.75 |
500 |
-2.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
217,107 |
49.17 |
47,985 |
12.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
281 |
-28.32 |
62 |
-27.06 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
2,003 |
0.45 |
443 |
2.08 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
14,453 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
155,820 |
5.64 |
33,447 |
10.27 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,202 |
1.86 |
271 |
23.85 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
2,600 |
|
575 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5,609 |
41.64 |
1,204 |
47.79 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15,688 |
3.42 |
3,467 |
5.06 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
269 |
0.00 |
59 |
1.72 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
190,830 |
-5.06 |
40,962 |
-0.89 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,962 |
0.10 |
434 |
1.64 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
878 |
16.45 |
188 |
21.29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
122,833 |
5.85 |
27,149 |
7.51 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2,253 |
13.16 |
498 |
14.78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,620 |
73.08 |
358 |
76.35 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
238,179 |
0.00 |
53,688 |
21.87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
45,887 |
-3.43 |
10,142 |
-1.92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
619 |
67.75 |
137 |
70.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
44,769 |
3,925.99 |
9,895 |
4,005.39 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4,181 |
|
942 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33,054 |
-2.37 |
7,306 |
-0.84 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4,099 |
27.85 |
906 |
29.84 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
491,146 |
-0.60 |
108,553 |
0.96 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2,641 |
-4.97 |
584 |
-3.48 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6,686 |
-4.84 |
1,478 |
-3.34 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
30,748 |
3.65 |
6,796 |
5.27 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
435 |
0.00 |
96 |
2.13 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
20,696 |
-16.34 |
4,574 |
-15.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
40,754 |
3.01 |
9,007 |
4.62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12,602 |
8.70 |
2,775 |
8.87 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
67,154 |
11.85 |
15,137 |
36.32 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1,596 |
-0.44 |
353 |
1.15 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
650 |
45.09 |
145 |
48.45 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1,243 |
0.00 |
275 |
1.48 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1,177 |
-16.05 |
265 |
2.32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399,542 |
7.61 |
88,286 |
9.30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
368 |
-4.17 |
81 |
-2.41 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
49,133 |
30.59 |
11,075 |
59.17 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
62,077 |
0.00 |
13,720 |
1.58 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2,170 |
26.16 |
480 |
28.07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12,939 |
-2.30 |
2,860 |
-0.76 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10,721 |
4.53 |
2,370 |
6.19 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
7,400 |
164.29 |
1,588 |
176.17 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1,072 |
0.00 |
237 |
1.29 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
102,489 |
-28.92 |
22,641 |
-27.87 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1,484 |
0.00 |
328 |
1.86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4,700 |
-85.49 |
1,039 |
-85.28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
468,935 |
2.96 |
100,657 |
7.48 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
115,691 |
-1.69 |
26,078 |
19.82 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2,573,649 |
-0.05 |
580,126 |
21.82 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
24,964 |
-0.52 |
5,518 |
1.04 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
16,249 |
|
3,618 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
676,715 |
3.98 |
150 |
5.67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
84,576 |
9.37 |
17,625 |
4.74 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1,923 |
-15.14 |
433 |
3.34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,721 |
2.44 |
3,638 |
21.55 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
48,529 |
-17.46 |
10,726 |
-16.16 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15,090 |
-2.18 |
3,335 |
-0.63 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
121,580 |
22.30 |
26,872 |
24.22 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1,074 |
|
237 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342,106 |
0.52 |
75,612 |
2.10 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
8,700 |
-72.53 |
1,867 |
-68.03 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
80,036 |
-32.59 |
17,690 |
-31.53 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
377 |
0.00 |
83 |
1.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
90,300 |
107.59 |
19,958 |
110.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
485,500 |
13.83 |
107,305 |
15.62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
130,966 |
1.35 |
29,150 |
3.67 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2,391 |
0.00 |
528 |
1.54 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
837 |
2.45 |
185 |
3.95 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,273 |
10.88 |
502 |
12.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
267,455 |
0.29 |
57,409 |
4.69 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
378,794 |
1.43 |
83,721 |
3.02 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,126 |
15.25 |
249 |
16.98 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
136,497 |
-1.85 |
30,169 |
-0.31 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,785 |
-4.23 |
616 |
-2.69 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1,157 |
-6.32 |
256 |
-4.85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
105 |
0.96 |
23 |
21.05 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,125 |
6.52 |
470 |
8.06 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,815 |
-9.57 |
2,169 |
-8.13 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
8,200 |
|
1,848 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
59 |
-10.61 |
13 |
-7.14 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,882 |
127.57 |
404 |
137.06 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
160,835 |
3.14 |
35,548 |
4.76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4,924 |
2.54 |
1,088 |
4.21 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5,000 |
0.00 |
1,127 |
21.97 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,360 |
5.18 |
301 |
6.76 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6,473 |
-1.60 |
1,431 |
-0.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
27,170 |
0.00 |
6,005 |
1.57 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
230,621 |
-18.09 |
50,972 |
-16.80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
216,377 |
186.38 |
47,824 |
190.89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50,938 |
-3.36 |
11,436 |
-1.05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
389 |
0.00 |
86 |
1.19 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
51,721 |
-41.67 |
11,431 |
-40.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,286 |
0.00 |
726 |
1.54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,039 |
|
893 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20,237 |
-2.00 |
4,473 |
-0.47 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
2,500 |
0.00 |
553 |
1.47 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
1,538 |
-0.52 |
340 |
0.89 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
2,426 |
-6.73 |
536 |
-5.13 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
101,406 |
0.38 |
21,767 |
4.79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
32,325 |
10.23 |
7,286 |
34.35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
642 |
-56.88 |
142 |
-56.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5,300 |
60.61 |
1,171 |
63.09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
168,400 |
-1.76 |
37,220 |
-0.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1,200 |
|
265 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,069 |
-0.47 |
236 |
1.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
222,257 |
-0.20 |
50,099 |
21.63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
24,391 |
-59.50 |
5,498 |
-50.64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,000 |
-8.42 |
663 |
-6.88 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
700 |
0.00 |
158 |
21.71 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
962,138 |
|
212,652 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
38,975 |
3.73 |
8,614 |
5.37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
247,936 |
1.14 |
54,799 |
2.73 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
1,809 |
|
400 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,527 |
-22.29 |
344 |
-5.23 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
16,611 |
473.58 |
3,671 |
482.70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
138,873 |
2.48 |
30,694 |
4.09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
510,744 |
207.90 |
112,885 |
212.74 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,696 |
-7.92 |
817 |
-6.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
41,678 |
1.42 |
9,212 |
3.01 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
245 |
-20.20 |
54 |
-18.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18,187 |
-6.25 |
4,020 |
-4.79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24,985 |
-24.25 |
5,522 |
-23.06 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,325 |
-11.10 |
1,619 |
-9.76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,723 |
-1.28 |
1,265 |
0.24 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
417 |
-90.96 |
91 |
-89.36 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
104 |
0.97 |
23 |
0.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,683 |
0.34 |
1,698 |
1.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
-82.50 |
2 |
-83.33 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
920 |
-6.41 |
203 |
-4.69 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1,000 |
|
221 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,767 |
1,348.85 |
833 |
1,385.71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
27,166 |
148.16 |
6 |
200.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
16,912 |
-14.37 |
3,680 |
-13.68 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,324 |
1.92 |
293 |
3.55 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
120 |
0.00 |
27 |
0.00 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
33,400 |
-42.81 |
7,529 |
-39.63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21,810 |
-2.07 |
4,820 |
-0.54 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
545 |
0.00 |
120 |
1.69 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
21,625 |
-3.19 |
4,780 |
-1.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
133,269 |
10.44 |
29,455 |
12.18 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,705 |
0.00 |
377 |
1.35 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
36,500 |
-2.67 |
8,067 |
-7.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
23,698 |
6.50 |
5,238 |
21.37 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,360 |
1.34 |
301 |
2.74 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,370 |
5.38 |
745 |
7.05 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10,664 |
-5.23 |
2,394 |
-2.25 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
18,626 |
10.97 |
4,198 |
35.24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
23,839 |
-11.90 |
5 |
0.00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
17,529 |
-8.03 |
3,951 |
12.12 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,876 |
-9.68 |
415 |
-8.20 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10,920 |
-38.81 |
2,376 |
-42.75 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
105,180 |
-3.72 |
22,577 |
0.51 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
155,142 |
-30.03 |
35 |
-29.17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
127 |
-8.63 |
27 |
-3.57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6,457 |
-2.06 |
1,438 |
0.28 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,674 |
3.40 |
370 |
4.83 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
833,290 |
7.67 |
187,832 |
31.23 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12,969 |
1.69 |
2,866 |
3.28 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
120,300 |
-5.95 |
26,589 |
-4.47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
283,045 |
-0.85 |
62,559 |
0.71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21,878 |
-1.56 |
4,932 |
19.98 |
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
24,889 |
2.79 |
5,501 |
4.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
128,750 |
-1.08 |
28,456 |
0.48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11,868 |
4.78 |
2,675 |
27.75 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
27,156 |
-3.04 |
6,002 |
-1.51 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,271 |
-2.31 |
1,607 |
-0.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,417,100 |
7.53 |
313,207 |
9.22 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,198 |
13.83 |
495 |
38.66 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26,385 |
5.01 |
5,832 |
6.66 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50,000 |
2.63 |
11,051 |
4.25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,063 |
|
235 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6,677 |
6.37 |
1,505 |
29.74 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,042 |
0.00 |
230 |
1.77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
205,013 |
-1.18 |
45,312 |
0.37 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
156 |
136.36 |
34 |
142.86 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
537 |
16.49 |
119 |
18.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
6 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,978 |
-27.51 |
1,100 |
-26.37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,559 |
|
1 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
18,000 |
0.00 |
3,978 |
1.58 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1,153 |
-3.92 |
255 |
-2.68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24,359 |
-1.64 |
5,384 |
-0.09 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
307,545 |
-10.03 |
67,974 |
-8.62 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,682 |
-5.61 |
372 |
-4.13 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
54,863 |
|
11,938 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,318 |
0.00 |
498 |
4.41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,245 |
-2.77 |
496 |
-1.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
424 |
0.00 |
96 |
21.79 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11,022 |
0.00 |
2,366 |
4.37 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,328 |
-38.58 |
294 |
-37.66 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
120.00 |
2 |
100.00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
8,187 |
-0.32 |
1,809 |
1.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10,144 |
29.12 |
2,242 |
55.69 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11,672 |
-2.91 |
2,580 |
-1.41 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
275,781 |
0.00 |
60,953 |
1.57 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
530,542 |
8.22 |
119,589 |
31.89 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23,397 |
-27.77 |
5,171 |
-26.63 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
5,002 |
-58.35 |
1,106 |
-57.71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
773,174 |
-0.52 |
170,887 |
1.05 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
30,000 |
0.00 |
6,631 |
1.56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6,847 |
-8.16 |
1,513 |
-6.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,447,550 |
-0.28 |
319,937 |
7.69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
246 |
2.07 |
54 |
3.85 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,242 |
-3.87 |
275 |
-2.14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,560 |
2.96 |
1,892 |
4.53 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2,613 |
-0.95 |
545 |
-5.23 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
789 |
-3.31 |
174 |
-1.69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134,103 |
-27.96 |
29,644 |
-26.82 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
6,848 |
-76.81 |
1,514 |
-76.45 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,181 |
-10.55 |
924 |
-9.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
32,970 |
-36.36 |
7,287 |
-35.35 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2,004 |
-8.03 |
443 |
-6.75 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,526 |
-4.89 |
558 |
-3.29 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3,871 |
0.00 |
842 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,220 |
-12.28 |
906 |
-8.49 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,309 |
-7.29 |
289 |
-5.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
747 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
34,000 |
-9.91 |
7,515 |
-8.50 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
3,038 |
19.70 |
671 |
21.56 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1,918 |
|
424 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5,346 |
-23.06 |
1,182 |
-13.92 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
306 |
-26.44 |
68 |
-25.56 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,705 |
-0.61 |
1,040 |
0.87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
26,377 |
-14.45 |
5,662 |
-10.70 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
115,424 |
1.49 |
26,018 |
23.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60,800 |
0.00 |
13,438 |
1.57 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,770 |
-23.04 |
391 |
-21.80 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1,186 |
-8.84 |
262 |
-7.42 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2,302 |
-5.77 |
509 |
-4.33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
35,100 |
|
8 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
69,480 |
-7.74 |
15,356 |
-6.29 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11,191 |
-2.45 |
2,473 |
-0.92 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
364 |
-34.18 |
80 |
-33.33 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
413,913 |
-5.75 |
91,483 |
-4.26 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
275,200 |
12.19 |
62,033 |
36.73 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
11,000 |
0.00 |
2,431 |
1.59 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
475 |
0.00 |
105 |
0.97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,895 |
186.56 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,563,565 |
3.89 |
1,229,659 |
5.52 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
43,692 |
61.59 |
9,657 |
80.76 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11,856 |
-1.46 |
2,620 |
0.08 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
138 |
-19.30 |
31 |
-18.92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,561 |
5.69 |
345 |
7.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,754,165 |
23.64 |
387,706 |
25.59 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
8,098 |
-22.06 |
1,790 |
-20.84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,242 |
6.71 |
719 |
11.13 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
12,495 |
5.27 |
2,762 |
6.93 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
23,181 |
-8.79 |
4,976 |
-4.78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,467 |
-21.52 |
1,232 |
-4.35 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,491 |
0.00 |
561 |
21.96 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
178,078 |
-0.29 |
39,359 |
1.27 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
17,773 |
62.40 |
3,928 |
64.97 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
65,775 |
-1.48 |
14,538 |
0.07 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7,146 |
-40.94 |
1,589 |
-39.67 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
307,375 |
|
65,978 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
780,250 |
2.68 |
172,451 |
4.29 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
73,607 |
|
16,269 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8,845 |
-4.82 |
1,970 |
-2.62 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
106,317 |
|
23,498 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
279,236 |
1.52 |
61,717 |
3.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,542 |
-5.34 |
341 |
-3.95 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
133,666 |
3.51 |
29,543 |
5.14 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
36 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,151 |
-0.91 |
696 |
0.72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,139 |
-68.65 |
2,904 |
-68.17 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
180 |
0.00 |
40 |
0.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
49,400 |
-44.12 |
11,135 |
-41.01 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
7,315 |
106.35 |
1,649 |
151.60 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
85,300 |
-2.63 |
18,310 |
-6.72 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3,356 |
2.13 |
742 |
3.64 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20,016 |
-0.90 |
4,424 |
0.64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
27,895 |
-8.63 |
6,288 |
11.35 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
15,809 |
0.00 |
3,564 |
21.90 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
27,086 |
-6.60 |
5,987 |
-5.13 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13,903,466 |
-25.69 |
3,073 |
-24.54 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7,429 |
-6.26 |
1,642 |
-4.81 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56,714 |
7.35 |
12,535 |
9.03 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,577 |
43.37 |
806 |
74.84 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1,238 |
-9.04 |
275 |
-7.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,048 |
0.31 |
2,265 |
22.25 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3,075 |
0.00 |
680 |
1.49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
1,391 |
38.13 |
303 |
64.13 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,312 |
11.83 |
1,174 |
13.65 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
127 |
|
29 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,108 |
2.13 |
1,481 |
-5.55 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3,017 |
0.03 |
667 |
1.52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
992 |
|
219 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,764 |
0.00 |
390 |
1.57 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,343 |
0.00 |
297 |
1.37 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46,273 |
0.39 |
10,227 |
1.97 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
3,734 |
-37.92 |
802 |
-41.28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,431 |
7.61 |
537 |
9.37 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
3,175 |
|
716 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
766 |
-1.67 |
169 |
0.00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
95,556 |
|
21,120 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45,659,310 |
6.23 |
10,091,621 |
7.90 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
10,361 |
-16.10 |
2,290 |
-14.81 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7,220 |
10.30 |
1,627 |
34.46 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1,113,367 |
-3.54 |
238,984 |
0.70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
186 |
0.00 |
41 |
2.50 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
109,941 |
-2.95 |
24,782 |
18.28 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15,032 |
0.00 |
3,279 |
-0.49 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2,322 |
-1.11 |
513 |
0.59 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
159 |
0.00 |
35 |
2.94 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,193 |
7.19 |
264 |
8.68 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4,088 |
-0.49 |
904 |
1.12 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
1,522 |
0.00 |
327 |
-4.12 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
41,613 |
3.25 |
9,197 |
4.88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32,347 |
|
7,149 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,054 |
4.73 |
675 |
6.31 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,481 |
56.40 |
990 |
58.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,677 |
|
371 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
88,936 |
11.20 |
19,657 |
12.95 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3,723 |
5.08 |
823 |
26.66 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3,858 |
-42.36 |
853 |
-41.48 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
4,661 |
42.02 |
1,030 |
44.26 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17,162 |
|
3,174 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4,282 |
7.32 |
946 |
8.99 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4,500 |
|
995 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
11,300 |
|
2,498 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,601 |
1.76 |
575 |
3.24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
891,281 |
7.13 |
196,991 |
8.82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
132,006 |
-4.98 |
29,176 |
-3.49 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
979 |
-11.32 |
216 |
-10.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
23 |
0.00 |
5 |
25.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,833 |
-4.78 |
408 |
-2.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6,667 |
0.00 |
1,474 |
1.59 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,769,062 |
1.71 |
390,998 |
3.31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1,953 |
0.05 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
692 |
0.00 |
149 |
4.23 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
11,100 |
-3.48 |
2,453 |
-1.96 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
220,868 |
0.62 |
49,190 |
2.98 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
82.50 |
16 |
23.08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
76,827 |
-7.37 |
16,980 |
-5.92 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
73 |
0.00 |
16 |
6.67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2,400 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5,260 |
126.82 |
1,163 |
132.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74,263 |
-0.16 |
16,414 |
1.41 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,208 |
-0.66 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
27,540 |
0.00 |
6,087 |
1.57 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6,224 |
6.72 |
1,320 |
8.73 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,880 |
11.84 |
415 |
13.70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35,058 |
3.01 |
7,525 |
7.55 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1,920 |
42.43 |
431 |
47.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
256,523 |
-2.31 |
56,697 |
-0.77 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3,018,724 |
0.25 |
680,451 |
22.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
329 |
-1.50 |
73 |
0.00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
130,461 |
-6.99 |
29,407 |
13.36 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
26,811 |
36.70 |
5,926 |
38.86 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
55,108 |
-12.76 |
12,180 |
-11.39 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,974 |
39.70 |
436 |
42.02 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
554,275 |
8.32 |
124,939 |
32.02 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1,167 |
5.23 |
258 |
6.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
45.45 |
7 |
75.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
102,657 |
0.50 |
22,689 |
2.08 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,004,085 |
0.00 |
221,923 |
1.57 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7,962 |
-3.96 |
1,760 |
-2.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73,591 |
30.69 |
16,225 |
32.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15,824 |
-6.06 |
3,497 |
-4.58 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,297 |
0.00 |
733 |
2.23 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,455 |
-5.95 |
1,869 |
-4.50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
449,615 |
-10.28 |
99,374 |
-8.87 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
54,158 |
-3.22 |
11,625 |
1.03 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
3,130 |
-9.51 |
692 |
-8.11 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
34,207 |
-7.31 |
7,343 |
-4.81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
166 |
16.08 |
37 |
16.13 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14,682 |
-12.30 |
2,715 |
-24.03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,448 |
226.82 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102,454 |
3.56 |
23 |
4.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
135,881 |
-43.92 |
30,032 |
-43.04 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
27,635 |
-10.09 |
6,108 |
-8.67 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1,650 |
0.00 |
347 |
-3.62 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
46,671 |
-8.97 |
10,315 |
-7.54 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
24,287 |
-10.31 |
4,492 |
-22.33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
535 |
-1.29 |
121 |
4.35 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,031 |
1.08 |
232 |
23.40 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
70,930 |
0.00 |
15,988 |
21.88 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14,882 |
1.24 |
3,289 |
2.85 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
9,714 |
6.14 |
2,190 |
29.37 |
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
62,609 |
271.15 |
13,624 |
340.45 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43,040 |
285.59 |
9,513 |
291.76 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
411 |
-9.07 |
91 |
-8.16 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
29,358 |
-33.89 |
6,489 |
-32.86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
154,803 |
285.17 |
34,091 |
293.48 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
1,213 |
-0.82 |
268 |
0.75 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
227,700 |
0.00 |
50,326 |
1.57 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4,497 |
118.41 |
994 |
121.65 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4,269 |
9.04 |
944 |
10.81 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1,175 |
|
260 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
39,057 |
5.93 |
8,632 |
7.60 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
15,500 |
-4.32 |
3,426 |
-2.84 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
140,282 |
-0.69 |
31,621 |
21.03 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,100 |
-3.82 |
943 |
4.90 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9,895 |
-11.34 |
2,187 |
-9.97 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
5,819 |
13.67 |
1,312 |
38.58 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
247,169 |
8.06 |
55,714 |
31.71 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
68,277 |
-1.85 |
15,090 |
-0.31 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
487 |
-65.04 |
110 |
-63.30 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,071 |
-3.34 |
237 |
-2.07 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15,095 |
7.11 |
3,336 |
8.81 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
52 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
27,922 |
-60.82 |
6,170 |
-60.22 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5,046 |
-76.43 |
1,115 |
-71.85 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
303 |
4.12 |
66 |
22.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
866 |
0.35 |
191 |
2.14 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
83,359 |
6.55 |
18,790 |
-4.51 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
11,341 |
11.16 |
2,507 |
12.93 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3,346 |
3.59 |
740 |
5.27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,190 |
-6.67 |
263 |
-5.05 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2,180 |
-3.11 |
482 |
-1.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6,079,336 |
-0.94 |
1,343,657 |
0.62 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
23,795 |
1.36 |
5,108 |
5.80 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
268,950 |
162.93 |
60,624 |
202.94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
872,074 |
41.03 |
191,796 |
43.02 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7,304 |
0.77 |
1,627 |
2.39 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
296,262 |
-11.89 |
65,480 |
-10.50 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
627 |
-1.42 |
139 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44,173 |
39.26 |
9,763 |
41.45 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2,553 |
82.49 |
556 |
116.80 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
55,972 |
-2.95 |
12,371 |
-1.43 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1,139 |
0.00 |
252 |
1.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
103,403 |
0.00 |
22,854 |
1.57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
293 |
|
65 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,680,524 |
11.87 |
1,476,529 |
13.63 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
465 |
-34.14 |
103 |
-33.33 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7,604 |
-48.06 |
1,681 |
-47.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
81,902 |
58.35 |
18,102 |
60.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,684 |
-0.15 |
1,035 |
1.47 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
6,100 |
-3.56 |
1,348 |
-2.03 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1,415 |
0.00 |
313 |
1.63 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
15,242 |
-34.54 |
3,369 |
-33.52 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10,025 |
22.24 |
2,152 |
27.58 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
190 |
0.00 |
42 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2,000 |
0.00 |
442 |
1.61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30,484 |
12.09 |
6,738 |
13.86 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
444,998 |
4.73 |
98,353 |
6.38 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
65,725 |
22.74 |
14,815 |
49.60 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,012 |
8.00 |
438 |
28.15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
96,291 |
-43.68 |
21,282 |
-42.79 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,976 |
-9.27 |
437 |
-7.82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
123,210 |
-1.61 |
27,232 |
-0.07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
512 |
3.23 |
113 |
5.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41,900 |
93.09 |
9,261 |
96.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,800 |
54.13 |
3,713 |
56.60 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4,600 |
170.59 |
1,017 |
175.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,306 |
-17.17 |
7,140 |
-15.87 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
832 |
-96.15 |
184 |
-96.11 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
484 |
18.05 |
109 |
45.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
564,402 |
-8.09 |
124,744 |
-6.65 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
318,969 |
-7.72 |
68,467 |
-3.66 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
390 |
0.26 |
86 |
2.38 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2,216 |
-0.18 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29,200 |
-52.05 |
6,454 |
-51.30 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
31,911 |
-0.47 |
7 |
16.67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
18,283 |
0.00 |
4,041 |
1.56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,207 |
11.63 |
488 |
13.26 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9,985 |
84.40 |
2,207 |
87.27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16,100 |
19.26 |
3,558 |
21.14 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
209,073 |
0.00 |
46,209 |
1.57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79 |
43.64 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35,400 |
5.62 |
7,824 |
7.28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
77,260 |
18.40 |
17,076 |
20.26 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1,666 |
-5.82 |
368 |
-4.42 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
4,384 |
3.89 |
969 |
5.45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79,008 |
0.58 |
17,381 |
1.98 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2,868 |
-8.28 |
634 |
-6.91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23,994 |
10.43 |
5,303 |
12.16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
300 |
|
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
82,633 |
-3.31 |
18,264 |
-1.79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
306 |
-52.70 |
68 |
-43.22 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,758 |
0.69 |
389 |
2.37 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
594,899 |
2.93 |
131,485 |
4.55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
986 |
-4.46 |
218 |
-3.12 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11,550 |
-0.13 |
2,553 |
1.43 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
41 |
|
9 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,714 |
11.50 |
600 |
13.23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
237,968 |
-6.97 |
52,596 |
-5.51 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
272 |
-13.92 |
60 |
-11.76 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
44,430 |
8.08 |
9,820 |
9.77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,122 |
10.19 |
1,353 |
12.00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
44,147 |
1.02 |
9,757 |
2.61 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
5,944 |
-1.05 |
1,314 |
0.46 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
5,013,172 |
0.47 |
1,108,011 |
2.05 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
104,057 |
-16.18 |
22,999 |
-14.86 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
155,587 |
3.12 |
33,397 |
7.65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53,363 |
2.05 |
11,612 |
21.06 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29,414 |
-26.00 |
6,550 |
-24.28 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
86,616 |
0.00 |
19,524 |
21.88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3,953 |
50.30 |
874 |
52.62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
249 |
0.00 |
55 |
1.85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
8,600 |
-89.77 |
1,901 |
-89.62 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
16,922 |
-1.81 |
3,740 |
-0.27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,025 |
-97.33 |
227 |
-97.29 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
705 |
-171.07 |
156 |
-185.64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
9 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
93,250 |
-6.62 |
20,610 |
-5.15 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
93,250 |
-6.62 |
20,610 |
-5.15 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1,936 |
0.00 |
428 |
1.43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
4,508 |
-2.55 |
996 |
-0.99 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
180,569 |
-21.70 |
39,909 |
-20.47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
170 |
-95.68 |
38 |
-95.74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
415,800 |
0.02 |
91,900 |
1.60 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
58,910 |
|
13,020 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
162,600 |
451.19 |
35,938 |
459.85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
98,589 |
-9.54 |
21,790 |
-8.12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
136,942 |
0.00 |
30,267 |
1.57 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
85,464 |
85.47 |
19,264 |
126.05 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5,929 |
26.72 |
1,310 |
28.68 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
35,518 |
-1.35 |
8 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,336 |
-0.64 |
931 |
3.68 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1,800 |
0.00 |
398 |
1.53 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
254,131 |
|
54,549 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
97,677 |
-8.48 |
21,589 |
-7.04 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
2,535 |
-5.27 |
560 |
-3.78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,804 |
20.11 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2,521 |
-3.56 |
562 |
-1.23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
456 |
162.07 |
101 |
170.27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
977 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
38,254 |
-2.05 |
8,211 |
2.25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,526 |
3.68 |
3,432 |
5.31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61,582 |
-12.48 |
13,219 |
-8.64 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10,222 |
-5.29 |
2,259 |
-3.79 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,600 |
0.00 |
354 |
1.44 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2,115 |
0.00 |
467 |
1.52 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6,094 |
|
1,347 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,197,082 |
10.97 |
2,032,740 |
12.72 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,270 |
-19.82 |
281 |
-18.60 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
75,258 |
0.00 |
16,634 |
1.57 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
3.23 |
7 |
16.67 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,101 |
|
243 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
7,075 |
22.83 |
1,564 |
24.82 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16,750 |
0.00 |
3,702 |
1.59 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,046 |
97.02 |
672 |
99.41 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
2,228 |
0.00 |
492 |
1.44 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
74,885 |
-31.55 |
16,527 |
-30.57 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
60,831 |
-19.18 |
13,445 |
-17.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11,610 |
-31.00 |
2,566 |
-29.91 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
3,867 |
0.00 |
855 |
1.55 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
189 |
|
42 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,083 |
|
239 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
112,780 |
2.97 |
24,927 |
4.59 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
46,189 |
-0.68 |
10,411 |
21.04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
115,679 |
4.45 |
25,567 |
6.10 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
331,374 |
-11.32 |
73,240 |
-9.92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
105,402 |
-5.44 |
23,296 |
-3.95 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7,360 |
17.63 |
1,580 |
22.78 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,613 |
4.47 |
357 |
6.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
626 |
-0.63 |
138 |
0.73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
400 |
0.00 |
88 |
1.15 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,350 |
17.60 |
1,624 |
19.41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,110 |
-17.00 |
2,677 |
-15.72 |
|
2025-05-13 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
4,060 |
-1.17 |
883 |
17.26 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,200 |
12.82 |
486 |
14.62 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8,258 |
-0.55 |
1,825 |
1.00 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
26,687 |
1.69 |
5,898 |
3.29 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
22,565 |
-0.33 |
4,987 |
1.24 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2,391 |
0.00 |
528 |
1.54 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,161 |
0.52 |
257 |
1.99 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
122,065 |
0.46 |
26,979 |
2.03 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
23,482 |
-2.59 |
5,190 |
-1.07 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
18,623 |
|
4,198 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21,327 |
18.73 |
4,714 |
20.60 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
35,641 |
8.08 |
7,877 |
9.78 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,312 |
-0.13 |
1 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8,306 |
-12.50 |
1,804 |
-12.04 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
3,237 |
-17.09 |
715 |
-15.78 |
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,134 |
-0.61 |
472 |
0.86 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
4,067 |
0.59 |
899 |
2.16 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1,475 |
0.00 |
326 |
1.88 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
50,100 |
72.16 |
11,073 |
74.87 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
98,795 |
-12.21 |
22,269 |
7.00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8,932 |
-5.21 |
1,974 |
-3.71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
426 |
1,368.97 |
94 |
1,466.67 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1,205 |
-29.33 |
266 |
-28.30 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
23,891 |
-1.90 |
5 |
0.00 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
77 |
0.00 |
17 |
6.25 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
67,498 |
0.00 |
14,918 |
1.57 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
6,415 |
-2.24 |
1,418 |
17.79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4,671 |
-6.30 |
1 |
0.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,091 |
0.02 |
904 |
1.69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15,641 |
-0.08 |
3,457 |
1.47 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
162 |
-14.74 |
36 |
-14.63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
53,775 |
34.37 |
11,885 |
36.48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,442 |
34.26 |
319 |
36.48 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1,486 |
-73.98 |
328 |
-73.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7,453 |
6.79 |
1,680 |
30.16 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6,166 |
-6.25 |
1,363 |
-4.82 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,967 |
2.22 |
1,098 |
3.78 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2,928,747 |
-27.06 |
647,312 |
-25.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31,797 |
1.78 |
7,167 |
24.06 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4,164 |
0.10 |
920 |
1.66 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
2,254 |
21.90 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
884,285 |
-3.32 |
195,427 |
-1.99 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24,246 |
2.00 |
5,359 |
3.60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
712,835 |
18.32 |
153,010 |
23.52 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
80,806 |
-45.35 |
17,860 |
-34.93 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
789 |
-31.98 |
174 |
-30.95 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,166 |
10.94 |
258 |
12.72 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
295,726 |
-16.24 |
65,361 |
-14.92 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2,096 |
-3.90 |
463 |
-2.32 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
3,901 |
-18.73 |
879 |
-0.90 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3,314 |
|
732 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
597,893 |
0.40 |
132,146 |
1.98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
31,081 |
-0.46 |
6,870 |
1.10 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
915,249 |
-64.65 |
202,288 |
-64.10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1,145 |
-5.22 |
253 |
-3.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
48,445 |
-2.59 |
10,707 |
-1.05 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
6,527 |
0.06 |
1 |
0.00 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
19,871 |
-11.94 |
4,392 |
-10.57 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1,370 |
-42.19 |
303 |
-41.36 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,545 |
6.08 |
1,447 |
7.75 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,576 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
7,864 |
|
1,773 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
8,092 |
-10.81 |
1,804 |
-8.66 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2,684 |
1.86 |
593 |
3.49 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
67,818 |
-3.25 |
14,989 |
-1.73 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
212,979 |
-0.18 |
47,073 |
1.38 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,054,969 |
-8.69 |
233,169 |
-7.26 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
127,667 |
3.64 |
28,217 |
5.28 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,679 |
710.28 |
3,534 |
729.58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,106 |
19.35 |
1,129 |
21.29 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,453 |
0.99 |
1,647 |
2.62 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
8,701 |
-8.21 |
1,923 |
-6.74 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
382 |
0.00 |
84 |
1.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
43,900 |
89.22 |
9,703 |
92.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15,000 |
316.67 |
3,315 |
323.37 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2,173 |
-7.73 |
480 |
-6.25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
194,073 |
9.39 |
42,894 |
11.11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14,615 |
-1.44 |
3,294 |
20.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
22,035 |
1.96 |
4,870 |
3.57 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
4,066 |
-2.09 |
899 |
-0.55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
986 |
-80.26 |
222 |
-75.97 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,040,245 |
0.22 |
892,975 |
1.79 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
192,072 |
0.00 |
43,295 |
21.88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
51,958 |
0.70 |
11,483 |
2.29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
124,872 |
3.31 |
27,600 |
4.94 |
|
2025-03-19 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
26,586 |
-41.73 |
4,917 |
-49.53 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
259 |
0.00 |
57 |
1.79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
198 |
54.69 |
41 |
51.85 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
869 |
4.70 |
189 |
24.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
209,739 |
1.41 |
46 |
2.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29,741 |
0.89 |
6,573 |
2.48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,116 |
-30.98 |
468 |
-16.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30,146 |
0.25 |
6,795 |
22.19 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,158 |
8.63 |
261 |
32.49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
987 |
-59.13 |
222 |
-56.89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
495 |
-42.31 |
109 |
-41.40 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
247,447 |
0.76 |
53,114 |
5.19 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14,441 |
0.73 |
3,255 |
22.78 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
56,898 |
-68.47 |
12,825 |
-61.57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3,650 |
-45.00 |
794 |
-34.76 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
119,827 |
0.00 |
26,484 |
1.58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
184,643 |
1.54 |
40,810 |
3.14 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,233 |
|
268 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
6,360 |
0.41 |
1,406 |
1.96 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
91,685 |
-2.21 |
20,667 |
19.18 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,188 |
10.00 |
263 |
11.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,856 |
0.00 |
1,073 |
1.61 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7,000 |
-12.50 |
1,578 |
6.63 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10,204 |
|
2,255 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,939 |
-5.38 |
650 |
-3.85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,449 |
6.43 |
541 |
8.20 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5,083 |
4.65 |
1,123 |
6.34 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,536 |
-5.23 |
561 |
-3.78 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
8,348 |
-28.17 |
1,845 |
-27.02 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
85 |
-63.83 |
19 |
-64.71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10,109 |
-9.30 |
2,234 |
-7.88 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4,569 |
5.91 |
1,010 |
7.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,117 |
227.85 |
3 |
200.00 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,611 |
126.39 |
739 |
109.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,809 |
-12.74 |
1,284 |
-11.33 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,028 |
-1.66 |
669 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
72,290 |
0.47 |
15,978 |
2.05 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
4,640 |
0.00 |
1,026 |
1.59 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
237 |
-28.83 |
53 |
-27.78 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1,111 |
-75.74 |
245 |
-75.40 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4,086 |
15.49 |
903 |
17.43 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4,761 |
2.94 |
1,052 |
4.57 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
7,214 |
140.79 |
1,570 |
142.88 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
57,696 |
-29.00 |
12,752 |
-27.88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
347,853 |
-1.25 |
76,882 |
0.30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4,010 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5,388 |
0.00 |
1,191 |
1.54 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
86,769 |
79.81 |
19,559 |
119.16 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
95 |
|
21 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
405,552 |
-7.24 |
89,635 |
-5.78 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3,106 |
-3.84 |
687 |
-2.28 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,390 |
0.00 |
307 |
1.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,333 |
26.71 |
295 |
28.38 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,869 |
-1.99 |
413 |
-0.24 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2,891 |
0.56 |
594 |
-1.00 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
155,240 |
2.36 |
34,311 |
3.97 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
306 |
49.27 |
69 |
83.78 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,244 |
-12.82 |
506 |
6.09 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
131 |
0.00 |
29 |
3.57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
506,507 |
2.64 |
111,948 |
4.26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,377 |
22.78 |
525 |
24.70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
947 |
-5.02 |
209 |
-3.24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4,055 |
-4.34 |
896 |
-2.82 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3,400 |
0.00 |
751 |
1.62 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
584,923 |
2.16 |
129,280 |
3.77 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2,385 |
0.00 |
527 |
1.74 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
246 |
179.55 |
53 |
188.89 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
40,443 |
4.43 |
9,116 |
27.28 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
26,839 |
1.08 |
5,932 |
2.67 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
165,972 |
23.36 |
36,683 |
25.30 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
79,102 |
-6.69 |
17 |
-5.56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
528 |
-7.85 |
119 |
13.33 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100,000 |
0.00 |
22,102 |
1.57 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2,343 |
-7.86 |
518 |
-6.51 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,887 |
-7.55 |
417 |
-6.08 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
4,791 |
-16.69 |
1,059 |
-15.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
124,031 |
-0.77 |
27,413 |
0.79 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2,356 |
0.00 |
521 |
1.56 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
279 |
-19.13 |
62 |
-18.67 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
25,915 |
-10.97 |
5,728 |
-9.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,494,025 |
3.30 |
993,269 |
4.92 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
78,790 |
3.43 |
16,912 |
7.98 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,752 |
0.00 |
829 |
1.59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
52,349 |
0.00 |
11,570 |
1.57 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3,954 |
0.00 |
798 |
-4.67 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
603,330 |
0.00 |
129,505 |
4.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
31,600 |
31.67 |
6,984 |
33.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,851 |
-95.80 |
851 |
-95.73 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1,803 |
-12.77 |
398 |
-11.36 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
15,789 |
0.08 |
4 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19,600 |
-64.17 |
4,332 |
-63.61 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,000 |
0.00 |
221 |
1.84 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1,902 |
11.49 |
420 |
13.21 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
543,838 |
-36.71 |
122,587 |
-22.86 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
50,153 |
2.54 |
11,085 |
4.14 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
714 |
|
161 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
52,982 |
-0.28 |
11,710 |
1.29 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2,283 |
-3.79 |
505 |
-2.33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
180 |
-1.10 |
40 |
0.00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2,138 |
0.38 |
473 |
1.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
32,500 |
87.86 |
7,183 |
90.83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
22,100 |
72.66 |
4,885 |
75.37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1,193 |
-6.14 |
264 |
-4.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
5,950 |
-6.30 |
1,315 |
-4.78 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,869,360 |
-0.39 |
634,186 |
1.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
513 |
-1.91 |
113 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
70,090 |
1.42 |
15,491 |
3.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
44,923 |
0.00 |
9,929 |
1.57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
386 |
144.30 |
85 |
150.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
82 |
5.13 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,015,529 |
-4.27 |
224,455 |
-2.77 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2,500 |
0.00 |
564 |
21.86 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,882 |
44.24 |
637 |
46.77 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
19,838 |
-3.28 |
4,050 |
-8.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
16,500 |
|
3,647 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,808 |
3.08 |
400 |
4.72 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1,048 |
|
232 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,532,818 |
1.05 |
334,430 |
1.56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
65,267 |
79.40 |
14,425 |
82.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12,060 |
-3.21 |
2,666 |
-1.70 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,730 |
8.67 |
382 |
10.40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,568,961 |
601.64 |
1,230,852 |
612.67 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
9,752 |
2.43 |
2,155 |
4.06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7,455 |
16.78 |
1,680 |
42.37 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
9,333 |
0.00 |
2,104 |
21.84 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
49,584 |
-15.96 |
10,959 |
-14.64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
296,776 |
-18.88 |
65,593 |
-17.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
269,056 |
4.95 |
59,467 |
6.60 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
342 |
-67.18 |
73 |
-65.89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
157,982 |
14.15 |
34,920 |
16.80 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
8,052 |
-3.28 |
1,780 |
-1.77 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
291,007 |
-0.74 |
64,318 |
0.82 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
48,707 |
-1.16 |
11 |
0.00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,814 |
2.44 |
612 |
21.67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
139,000 |
-3.54 |
30,722 |
-2.03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23,254 |
-5.07 |
5,140 |
-3.58 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6,247 |
|
1,381 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
7,601 |
30.76 |
1,680 |
32.83 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14,042 |
598.61 |
3,104 |
610.07 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
755 |
3.42 |
168 |
6.33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14,160 |
0.00 |
3,039 |
4.40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
72 |
33.33 |
16 |
36.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12,286 |
6.82 |
2,769 |
30.18 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
61,664 |
-0.52 |
13,629 |
1.05 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
409 |
0.00 |
92 |
22.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
151,095 |
15.26 |
33,395 |
17.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
14,373 |
-71.31 |
3,177 |
-70.86 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,058 |
|
1,140 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,227 |
-2.68 |
1,155 |
-1.11 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
46,000 |
-3.71 |
10,167 |
-2.19 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
330,757 |
-4.44 |
70,997 |
-0.24 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
538 |
0.00 |
119 |
0.85 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
82 |
0.00 |
17 |
0.00 |
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
354,491 |
6.09 |
78,350 |
7.76 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
145,803 |
-7.29 |
32,225 |
-5.83 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
47,026 |
-2.43 |
10,094 |
1.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
128,300 |
-27.64 |
28,357 |
-26.50 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
144,991 |
109.43 |
32,055 |
112.79 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255,159 |
-49.15 |
56,395 |
-48.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36,400 |
-46.47 |
8,045 |
-45.63 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
16,172 |
-62.25 |
2,991 |
-67.30 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
100,800 |
32.98 |
22,721 |
62.07 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,398 |
-7.77 |
530 |
-6.19 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6,200 |
0.00 |
1,331 |
4.40 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8,257 |
|
1,861 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,088 |
-12.05 |
240 |
-10.78 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
-36.59 |
132 |
-35.61 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
384,764 |
2.01 |
85 |
3.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
106 |
|
24 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1,094 |
-1.00 |
242 |
0.42 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3,653 |
-6.36 |
807 |
-4.83 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
257,186 |
11.00 |
56,843 |
12.75 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
17,524 |
-4.03 |
3,873 |
-2.52 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,072 |
|
237 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
39 |
8.33 |
9 |
14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,900 |
47.34 |
12,576 |
49.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
419,000 |
36.84 |
92,607 |
38.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
596,000 |
-19.15 |
131,728 |
-17.88 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
537,974 |
-13.83 |
121,265 |
5.02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-95 |
-0.00 |
-21 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
729 |
-5.08 |
161 |
-3.59 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1,317 |
0.08 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
15,633 |
2,155.84 |
3,455 |
2,203.33 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
2,111 |
28.96 |
476 |
57.28 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
5,811 |
-3.65 |
1,284 |
-2.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
570 |
-6.86 |
126 |
-6.02 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
33 |
32.00 |
6 |
20.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
21,932 |
-5.76 |
4,847 |
-4.29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25,322 |
9.30 |
5,597 |
11.01 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
543 |
-25.72 |
120 |
-24.68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
413,900 |
|
91,480 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
884 |
|
195 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
1.01 |
22 |
22.22 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1,558 |
-4.48 |
339 |
17.36 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3,319 |
-0.57 |
734 |
0.96 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
216,307 |
8.35 |
47,808 |
10.06 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
54,718 |
-0.02 |
12,094 |
1.55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,786 |
-4.69 |
628 |
16.11 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
18,210 |
0.00 |
4,025 |
1.56 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
117,287 |
-33.29 |
25,923 |
-32.25 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1,450 |
0.00 |
320 |
1.59 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
16,955 |
0.00 |
3,747 |
1.57 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
5,788 |
3.91 |
1,279 |
3.15 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
6,138 |
0.00 |
1,357 |
1.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
83,580 |
0.00 |
18,473 |
1.57 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,020 |
-9.17 |
446 |
-7.66 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20,806 |
|
4,466 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
19,951 |
0.17 |
4,410 |
1.75 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,098 |
-98.16 |
243 |
-98.14 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13,397 |
16.05 |
2,961 |
17.88 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
92,071 |
0.46 |
20,349 |
2.04 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,098 |
-0.42 |
634 |
-7.99 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,041 |
|
230 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
266,500 |
-5.33 |
58,902 |
-3.84 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
932 |
0.43 |
206 |
1.99 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
0.00 |
6 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9,979 |
17.70 |
2,249 |
43.43 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
19,000 |
0.00 |
4,199 |
1.57 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,228 |
-1.37 |
272 |
0.37 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,671 |
28.94 |
369 |
33.21 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2,400 |
140.00 |
541 |
145.45 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
965 |
-5.11 |
213 |
-3.62 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
3,380 |
-9.65 |
747 |
-8.23 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
895 |
78.29 |
198 |
80.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9,341 |
956.67 |
2,065 |
975.00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2,218 |
4.08 |
490 |
5.83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
866,530 |
0.63 |
186,001 |
5.05 |
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
180,996 |
|
39,385 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
633,611 |
31.60 |
140,041 |
33.67 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
23,957 |
-0.47 |
5,142 |
3.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
9,575 |
-0.75 |
2,116 |
0.81 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1,956 |
-67.80 |
432 |
-67.30 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
11,650 |
|
2,575 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
388,228 |
-19.27 |
85,806 |
-18.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
12,441 |
27.73 |
2,750 |
29.73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
218,511 |
2.24 |
48 |
4.35 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2,046 |
0.24 |
452 |
1.80 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
906 |
-2.58 |
200 |
-0.99 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
7,420 |
0.00 |
1,640 |
1.55 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
9,882 |
0.20 |
2,184 |
1.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
983,243 |
-13.52 |
217 |
-12.15 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
10,436 |
-7.40 |
2,307 |
-5.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,698 |
-37.27 |
592 |
-36.68 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
557 |
0.00 |
123 |
1.65 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2,767,252 |
-24.11 |
611,618 |
-22.92 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
138,813 |
15.87 |
30,680 |
17.69 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
3,059 |
-10.63 |
676 |
-9.14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
45,275 |
3.04 |
10,007 |
4.65 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,834 |
96.34 |
1,090 |
139.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
29,002 |
0.00 |
6,410 |
1.58 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,843 |
-40.08 |
610 |
-37.44 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,430 |
6.72 |
317 |
15.69 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10,575 |
44.59 |
2,337 |
44.44 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
88,239 |
-22.87 |
19,503 |
-21.66 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2,094 |
|
463 |
|
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1,400,190 |
0.00 |
309,470 |
1.57 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6,630 |
29.11 |
1,476 |
32.05 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1,047 |
|
225 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2,792 |
|
617 |
|
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
106,039 |
-48.48 |
22,761 |
-46.22 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,228 |
-0.97 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,909,626 |
-27.91 |
1,085,126 |
-26.78 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2,981 |
-0.67 |
659 |
0.77 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
140 |
0.00 |
31 |
0.00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4,000 |
-20.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4,900 |
-0.02 |
1,083 |
0.74 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
5,072 |
3.09 |
1,121 |
1.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
17,107 |
-15.74 |
3,781 |
-14.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10,479 |
-3.57 |
2,316 |
-2.03 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2,350 |
0.00 |
528 |
2.33 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
5,650 |
-65.02 |
1,249 |
-57.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
29,927 |
3.87 |
6,614 |
5.50 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,173 |
-29.77 |
480 |
-28.68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,099 |
65.75 |
2,232 |
68.45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
32,109 |
143.73 |
7,097 |
147.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10,148 |
-8.79 |
2,243 |
9.90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10,620 |
-17.49 |
2,280 |
-13.87 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
353,847 |
|
79,761 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
43,782 |
-1.20 |
9,677 |
0.35 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,122 |
|
248 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
203,800 |
23.97 |
45,044 |
25.91 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2,500 |
0.00 |
553 |
1.47 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
17,090 |
40.59 |
3,668 |
44.41 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,789,968 |
-5.29 |
616,639 |
-3.80 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22,350 |
375.94 |
-4,940 |
383.74 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
110 |
|
24 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5,673 |
-0.93 |
1,254 |
0.64 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
140 |
0.00 |
31 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
157,585 |
-8.74 |
35 |
-8.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
319,893 |
8.62 |
70,720 |
10.32 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,549 |
-91.51 |
319 |
-91.66 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1,442 |
-8.68 |
319 |
-7.29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5,473 |
8.29 |
1,210 |
10.01 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,369 |
5.47 |
309 |
28.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
289,247 |
-2.88 |
63,929 |
-1.35 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1,096 |
-1.88 |
242 |
-0.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,087 |
-23.64 |
2,229 |
-22.44 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
135 |
0.00 |
30 |
7.41 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,198 |
38.24 |
486 |
40.17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
316,165 |
5.07 |
59,530 |
-1.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,389 |
-45.77 |
2,959 |
-44.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
47,100 |
-63.32 |
10,410 |
-62.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,500 |
-81.93 |
2,984 |
-81.65 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,048 |
4.30 |
2,663 |
5.93 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,024 |
-35.74 |
668 |
-34.77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,528 |
-9.51 |
1,222 |
-8.13 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
70 |
0.00 |
15 |
0.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
125 |
22.55 |
28 |
22.73 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
54,685 |
0.00 |
12,086 |
1.57 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
12,218 |
268.90 |
2,701 |
275.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,359 |
|
300 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,409 |
21.47 |
318 |
48.13 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
212 |
0.00 |
47 |
0.00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2,697 |
-10.90 |
596 |
-9.42 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
251 |
0.00 |
55 |
7.84 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1,642 |
1.23 |
363 |
2.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,408,792 |
4.27 |
1,195,451 |
5.90 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
100,565 |
4.78 |
21,901 |
5.86 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
19,050 |
0.00 |
4,210 |
1.57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,976 |
-6.15 |
658 |
-4.78 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
457 |
-28.71 |
101 |
-27.34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
13,860 |
-32.59 |
3,063 |
-49.07 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
71,837 |
0.01 |
15,458 |
15.16 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9,161 |
9.58 |
2,040 |
12.15 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
432,985 |
-0.56 |
95,698 |
1.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
278 |
|
61 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
17,800 |
50.85 |
3,821 |
62.83 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
3,980 |
0.00 |
880 |
1.50 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
31,091 |
24.86 |
7,008 |
52.18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41,853 |
1.96 |
9,250 |
3.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,500 |
-4.55 |
2,321 |
-3.05 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6,000 |
0.00 |
1,326 |
1.61 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,200 |
-8.75 |
265 |
-7.34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,840 |
-75.09 |
1,291 |
-74.71 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
6,919 |
1.15 |
1,529 |
2.76 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1,353,637 |
9.19 |
299,181 |
10.91 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
6,047 |
0.00 |
1,363 |
21.91 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
25,839 |
2.56 |
5,711 |
4.18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9,419 |
72.35 |
2,082 |
75.02 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
400 |
0.00 |
90 |
23.29 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6,761 |
-1.31 |
1,494 |
0.27 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1,629 |
0.25 |
360 |
1.98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,566 |
1.42 |
788 |
3.01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4,193 |
-10.69 |
927 |
1.76 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1,217 |
|
261 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
0.00 |
5 |
0.00 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18,172 |
12.04 |
4,016 |
13.80 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
989 |
1.02 |
219 |
2.35 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
40 |
-18.37 |
9 |
-20.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14,787 |
-36.49 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
34,577 |
19.50 |
7,422 |
24.74 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4,499 |
7.14 |
994 |
8.87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
172,587 |
-3.11 |
34 |
-10.53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
160 |
-3.61 |
35 |
-2.78 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,177 |
-9.63 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2,320 |
7.06 |
513 |
8.70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-19 |
|
-4 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6,375 |
-10.51 |
1,409 |
-9.10 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
428,401 |
0.00 |
94,685 |
1.57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
571 |
0.35 |
126 |
2.44 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
70,679 |
7.88 |
15,621 |
9.57 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
135 |
0.00 |
30 |
0.00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6,823 |
3.24 |
1,508 |
4.87 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1,803 |
3.44 |
398 |
5.01 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
5,543 |
-1.56 |
1,225 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
135.71 |
7 |
133.33 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4,689 |
0.00 |
1,039 |
1.66 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
82,013 |
-0.12 |
18,126 |
1.46 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
3,353 |
0.27 |
741 |
1.93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,377 |
0.00 |
725 |
4.32 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
18,971 |
112.75 |
4,276 |
159.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
777,006 |
28.32 |
171,734 |
30.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,133,867 |
-0.68 |
692,647 |
0.88 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,470 |
-78.30 |
325 |
-78.00 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
61,882 |
20.33 |
13,283 |
25.61 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,662 |
-4.87 |
367 |
-3.42 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
11,914 |
1.75 |
2,633 |
3.38 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3,502 |
|
762 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
25,901 |
-1.64 |
5,725 |
-0.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,566,071 |
5.87 |
1,672,253 |
7.54 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
63,540 |
11.52 |
14,323 |
35.92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
114,429 |
6.61 |
25,291 |
8.29 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
174 |
0.58 |
38 |
2.70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
109 |
0.00 |
24 |
4.35 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1,745 |
5.44 |
386 |
6.94 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
412,750 |
-23.36 |
91,226 |
-22.15 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2,271 |
0.00 |
502 |
1.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
40,947 |
37.60 |
9,050 |
39.77 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
38,000 |
8.26 |
7,814 |
6.52 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
67 |
1.52 |
13 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6,708 |
-6.44 |
1,483 |
-5.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,514,911 |
-14.06 |
334,826 |
-12.71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
201,166 |
-22.26 |
44,462 |
-21.04 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1,067 |
|
232 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
9,454 |
-1.85 |
2,090 |
-0.29 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
16,382 |
-1.00 |
3,621 |
0.56 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
75,547 |
7.85 |
17,029 |
31.45 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1,733 |
0.00 |
383 |
1.59 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
812 |
172.48 |
179 |
179.69 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14 |
-26.32 |
3 |
-25.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,228 |
2.33 |
271 |
3.83 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
42,877 |
-9.34 |
9,477 |
-7.91 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
7,574 |
64.19 |
1,707 |
68.01 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
9,244 |
-3.10 |
2,043 |
-1.54 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
3,150 |
0.00 |
685 |
0.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4,683 |
0.00 |
1,035 |
1.57 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
322,685 |
-1.25 |
70,216 |
17.16 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
66,021 |
-10.90 |
14,592 |
-9.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127,236 |
56.63 |
28,122 |
59.11 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
8,838 |
163.98 |
1,953 |
168.27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
250.00 |
3 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,381 |
-4.45 |
968 |
-2.91 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
140,536 |
31.85 |
31,061 |
33.92 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
12 |
-7.69 |
3 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
99,714 |
0.00 |
22,477 |
21.87 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
304 |
-3.49 |
67 |
-1.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
778,616 |
10.84 |
172,090 |
12.58 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
33,911 |
0.59 |
7,379 |
19.36 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1,812 |
4.74 |
400 |
6.38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9,484 |
0.00 |
2,096 |
1.60 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
16,720 |
0.00 |
3,888 |
0.00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1,095 |
8.09 |
242 |
9.55 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
23,420 |
-0.16 |
5,176 |
1.41 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
33,192 |
10.06 |
7,387 |
13.63 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1,541 |
-9.25 |
341 |
-7.86 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12,270 |
141.30 |
2,705 |
147.39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
699,188 |
3.90 |
152,364 |
4.37 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2,860 |
0.00 |
645 |
2.22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
316,159 |
-62.85 |
69,877 |
-62.27 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1,254 |
-43.97 |
277 |
-43.12 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,198 |
-45.60 |
707 |
-44.80 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1,968 |
-12.96 |
435 |
-11.59 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
32,137 |
9.23 |
5,944 |
-8.34 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10,112 |
-0.99 |
2,235 |
0.54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
880 |
0.00 |
198 |
22.22 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7,752 |
-1.59 |
1,713 |
-0.06 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
847,179 |
-4.06 |
190,963 |
16.92 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-42.59 |
200 |
-41.69 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
46,395 |
|
10,254 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15,380 |
4.84 |
3,399 |
6.48 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
1,600 |
0.00 |
361 |
22.03 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
86 |
|
18 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4,632 |
-1.40 |
1,024 |
0.10 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
3,085 |
|
683 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
546,792 |
2.69 |
120,852 |
4.31 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9,829 |
5.38 |
2,110 |
10.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
78,269 |
-1.72 |
17,299 |
-0.17 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
53,278 |
0.00 |
12,009 |
21.88 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2,180 |
-3.11 |
482 |
-1.64 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
159 |
0.00 |
35 |
2.94 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
14,761 |
1.96 |
3,262 |
3.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,146 |
0.00 |
695 |
1.61 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
33,404 |
-0.34 |
7,383 |
1.22 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
125,846 |
-0.58 |
28 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,626,972 |
-9.32 |
359,594 |
-7.90 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1,882 |
-6.37 |
416 |
-5.03 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3,063,837 |
-0.39 |
690,619 |
21.40 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
124,501 |
281.32 |
27,114 |
285.24 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,320 |
8.09 |
1,357 |
12.81 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
775,000 |
0.00 |
171,290 |
1.57 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20 |
|
4 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,997 |
4.89 |
1,105 |
6.56 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
7,160 |
0.10 |
1,583 |
1.67 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
146,816 |
-3.64 |
32,449 |
-2.12 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
338,331 |
0.67 |
74,778 |
2.25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
48 |
9.09 |
11 |
25.00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
27,654 |
3.26 |
6,112 |
4.89 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3,200 |
0.00 |
707 |
1.58 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19,003 |
1.53 |
4,200 |
3.14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
45 |
9.76 |
10 |
42.86 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3,849 |
-11.46 |
851 |
-10.15 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
25 |
0.00 |
6 |
25.00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8,172 |
3.77 |
1,806 |
8.53 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4,196 |
3.48 |
913 |
21.93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71,075 |
4.46 |
15,709 |
6.10 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5,823 |
33.43 |
1,281 |
34.98 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2,738 |
-3.01 |
605 |
-1.47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
42 |
0.00 |
9 |
28.57 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4,126 |
-29.37 |
912 |
-28.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
50,623 |
-4.30 |
11,189 |
-2.80 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
8,280 |
2.30 |
1,859 |
1.86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
50,638 |
174.64 |
11,192 |
178.96 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
73,700 |
0.00 |
16,289 |
1.57 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
837,281 |
-6.50 |
185,056 |
-5.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
52,079 |
-1.05 |
11,510 |
0.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63,924 |
29.27 |
14,136 |
31.38 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
10,608 |
164.67 |
2,308 |
166.82 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
181 |
6.47 |
40 |
11.11 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
48 |
-84.00 |
11 |
-84.62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
463,805 |
44.44 |
102,510 |
46.71 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,768,989 |
-17.67 |
624,158 |
0.34 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1,089 |
-5.22 |
241 |
-4.00 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
76,789 |
-2.44 |
17,309 |
18.90 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,933 |
-0.40 |
1,532 |
1.19 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
100 |
|
22 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
67,616 |
17.67 |
14,944 |
19.52 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
182 |
0.00 |
40 |
2.56 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
3,215,143 |
0.24 |
710,611 |
1.81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54,342 |
-8.03 |
12,011 |
-6.58 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
877,866 |
-1.47 |
194,026 |
0.08 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
28,000 |
3.70 |
6,189 |
5.33 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
7,652 |
-0.91 |
1,704 |
1.43 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2,248 |
-8.09 |
497 |
-6.77 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1,349 |
-41.95 |
298 |
-40.99 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
51,020 |
-9.51 |
11,276 |
-8.09 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8,180 |
5.70 |
1,808 |
7.30 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
11,800 |
79.20 |
2,608 |
82.12 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,687 |
-13.00 |
373 |
-11.64 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
44 |
2.33 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2,953,294 |
-23.63 |
652,737 |
-22.43 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1,204 |
20.16 |
266 |
22.02 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,350 |
-5.20 |
298 |
-3.56 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2,034 |
-41.55 |
450 |
-40.69 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
115,854 |
-18.63 |
25,289 |
-17.66 |
|
2025-04-22 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
24,191 |
-21.73 |
5,347 |
-20.51 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
116,387 |
-0.97 |
26,235 |
20.69 |
|
2025-03-31 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2,072,532 |
-49.01 |
383,315 |
-55.84 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
71,913 |
1.21 |
15,894 |
2.81 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
12,258 |
17.44 |
2,709 |
19.29 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,951 |
8.53 |
1,757 |
10.23 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,529 |
-56.65 |
757 |
-54.75 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5,264 |
-10.79 |
1,163 |
-9.42 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
46,690 |
-19.79 |
10,022 |
-16.27 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
15,532 |
-4.29 |
3,334 |
-0.12 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,658 |
15.94 |
347 |
11.58 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
101,810 |
25.52 |
22,502 |
27.50 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
11,109 |
-9.23 |
2,455 |
-7.81 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
4,800 |
0.00 |
1,061 |
1.53 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
148,588 |
-2.43 |
33,493 |
18.92 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,513 |
0.67 |
334 |
2.14 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6,488 |
12.74 |
1,434 |
14.46 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2,700 |
-2.70 |
597 |
-1.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
676 |
|
149 |
|
|
2025-04-28 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
45 |
-47.06 |
10 |
-50.00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
8,955 |
-0.16 |
1,979 |
1.44 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
104,311 |
-21.31 |
23,055 |
-20.08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8,730 |
148.65 |
1,929 |
152.49 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
19,699 |
-1.06 |
4,228 |
3.27 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
218,951 |
-3.01 |
48,393 |
-1.48 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
2,843 |
|
628 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
169,945 |
-3.68 |
37,561 |
-2.16 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
9,600 |
-9.43 |
2,122 |
-8.02 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1,038 |
-5.03 |
224 |
11.50 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
38,360 |
-1.94 |
8,478 |
-0.39 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
56,604 |
59.90 |
12,759 |
94.88 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,585 |
-2.12 |
555 |
2.03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10,609 |
22,002.08 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,728 |
-48.45 |
1,015 |
-50.02 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
253,539 |
-24.13 |
57,150 |
-7.53 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
477 |
-6.10 |
108 |
15.05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,957 |
-5.62 |
654 |
-4.11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
8,405 |
-2.94 |
1,858 |
-1.43 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,465 |
3.65 |
724 |
2.70 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
60,971 |
-5.45 |
13,476 |
-3.97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
3,668 |
118.59 |
811 |
121.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
19,560 |
-2.71 |
4,323 |
-1.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
777,550 |
2.42 |
171,854 |
4.03 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20,559 |
11.58 |
4,413 |
16.47 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
73,294 |
-1.39 |
16,521 |
20.19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,845 |
3.32 |
1,734 |
4.90 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1,574 |
|
348 |
|
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
4,331 |
3.84 |
957 |
5.51 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,966 |
-1.45 |
435 |
0.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,930 |
6.90 |
660 |
30.43 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
896,136 |
-35.93 |
192,356 |
-33.12 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
5,010 |
-0.95 |
1,116 |
1.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,150,463 |
-15.35 |
696,315 |
-14.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
236 |
-7.81 |
52 |
-5.45 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,931 |
-2.89 |
844 |
-6.44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
163,418 |
18.92 |
36,119 |
20.79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,022 |
0.00 |
447 |
1.59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
104,290 |
-0.67 |
23,050 |
0.90 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
29,500 |
-55.17 |
6,520 |
-54.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
28,200 |
-63.23 |
6,233 |
-62.66 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
190 |
-84.03 |
42 |
-84.11 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2,030 |
8.32 |
449 |
10.07 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
466,102 |
-5.48 |
103,018 |
-3.99 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,368 |
|
523 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
8,188 |
-6.18 |
1,810 |
-4.69 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
199,800 |
|
43,476 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
310,000 |
0.00 |
69,877 |
21.88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,810 |
-18.36 |
633 |
-0.47 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,054 |
-5.80 |
675 |
-4.40 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10,375 |
25.44 |
2,293 |
27.46 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
40,490 |
-11.17 |
9,018 |
-9.07 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15,497 |
4.53 |
3,493 |
27.39 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,871,446 |
-10.81 |
413,627 |
-9.41 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
12,393 |
17.75 |
2,739 |
19.61 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
308,753 |
31.92 |
68,241 |
34.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,377,830 |
-2.36 |
967,725 |
-0.82 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16,662 |
10.99 |
3,576 |
15.88 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
15,196 |
-0.41 |
3,359 |
1.14 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
147,641 |
8.40 |
33 |
10.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,899 |
-1.38 |
2,409 |
-6.30 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
5,308 |
-48.74 |
1,196 |
-37.55 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
173 |
86.02 |
38 |
90.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
511 |
2.61 |
113 |
3.70 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
31,348 |
0.00 |
6,929 |
1.57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12,400 |
-21.02 |
2,741 |
-19.79 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
753,614 |
-3.85 |
166,564 |
-2.34 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
275,732 |
2,866.14 |
2,588 |
27.94 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
44,944 |
0.95 |
9,934 |
2.54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,207,018 |
|
1,371,875 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
22,610 |
-6.99 |
4,997 |
-5.52 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
914 |
-29.96 |
202 |
-28.87 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1,068 |
0.00 |
236 |
1.72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12,901 |
152.61 |
3 |
100.00 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
2,146 |
45.10 |
474 |
47.66 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
12,444 |
-26.09 |
2,750 |
-24.92 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
947 |
|
209 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
300 |
0.00 |
66 |
1.54 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,005 |
54.23 |
446 |
58.16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
124 |
-27.49 |
28 |
-12.90 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
25,771 |
-33.17 |
5,696 |
-32.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30,668 |
-2.89 |
6,778 |
-1.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
24,155 |
-3.81 |
5,339 |
-2.31 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,728 |
0.00 |
615 |
21.83 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32,445 |
0.00 |
6,964 |
4.39 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
36,296 |
-0.17 |
8,022 |
1.40 |
|
2025-05-02 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4,514 |
-12.02 |
998 |
-10.66 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
209,129 |
0.00 |
46,222 |
1.57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,206 |
-5.85 |
267 |
-4.32 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,130 |
|
250 |
|
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1,322 |
-7.55 |
292 |
-6.11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
110 |
19.57 |
23 |
21.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7,232 |
-21.62 |
1,598 |
-20.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
136,850 |
-0.21 |
30,247 |
1.36 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22,522 |
1.29 |
4,978 |
2.87 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
129,967 |
7.57 |
24,471 |
0.54 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
33,793 |
-43.56 |
7,469 |
-42.67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
85,552 |
0.00 |
18,909 |
1.57 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
42,239 |
0.16 |
9,336 |
1.73 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4,155 |
0.92 |
918 |
2.57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,174 |
0.00 |
265 |
0.00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,801 |
|
619 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
12,777 |
28.94 |
2,824 |
30.94 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24,854 |
2.58 |
5,493 |
4.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
47,662 |
-17.34 |
10,743 |
0.74 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42,409 |
-16.97 |
9,373 |
-15.66 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1,832 |
1.95 |
405 |
3.32 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
25.00 |
11 |
37.50 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
30,939 |
-5.85 |
6,838 |
-4.36 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,172 |
-10.66 |
922 |
-9.26 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
393 |
15.25 |
89 |
39.68 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1,840 |
0.00 |
395 |
4.23 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,577 |
-5.63 |
349 |
-4.13 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
266 |
|
58 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
531 |
-65.50 |
120 |
-65.61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
377,106 |
0.89 |
83 |
2.47 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
107 |
0.00 |
23 |
0.00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1,370 |
3.63 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
281,428 |
-0.65 |
62 |
1.64 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
32,818 |
-7.00 |
7,254 |
-5.54 |
|
2025-04-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,502 |
0.00 |
463 |
-13.48 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
20,872 |
9.01 |
4,480 |
13.79 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
85,243 |
-7.04 |
18,840 |
-5.58 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
-5.21 |
44 |
-2.22 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2,192 |
1.20 |
499 |
5.51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
40,654 |
-3.74 |
9,055 |
-1.48 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
125,359 |
-3.45 |
27,707 |
-1.94 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4,593 |
-3.22 |
1,015 |
-1.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,379 |
8.14 |
526 |
9.83 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
16,630 |
3.10 |
3,704 |
5.53 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
12,553 |
0.20 |
2,774 |
1.76 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8,559 |
65.23 |
1,837 |
69.78 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
685 |
-27.28 |
151 |
-34.63 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5,219 |
0.00 |
1,176 |
21.87 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
36,624 |
|
8,095 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3,401 |
-2.07 |
752 |
-0.53 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
34 |
|
8 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
159 |
0.00 |
35 |
2.94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,677,838 |
0.33 |
1,254,916 |
1.91 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
16,699 |
-7.50 |
3,691 |
-6.13 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3,787 |
2.94 |
837 |
4.63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24,752 |
-0.87 |
5,471 |
0.68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,097,380 |
-21.12 |
242,543 |
-19.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
500 |
0.00 |
111 |
1.85 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2,060 |
1.98 |
455 |
3.64 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11,267 |
0.00 |
2,540 |
21.89 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
95,928 |
0.10 |
21,623 |
22.00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
13,175 |
-3.05 |
2,912 |
-1.56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
13,697 |
-1.40 |
2,980 |
17.00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
15,700 |
-1.26 |
3,470 |
0.32 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7,004 |
38.31 |
1,579 |
68.59 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1,320 |
12.82 |
292 |
14.57 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,793 |
15.46 |
617 |
17.30 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1,201 |
1.61 |
276 |
7.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15,263 |
796.77 |
3,374 |
811.62 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2,963 |
1.37 |
655 |
2.99 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17,142 |
0.00 |
3,789 |
1.55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40,391 |
0.50 |
8,927 |
2.08 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2,528 |
|
559 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
7,165 |
-28.64 |
1,584 |
-27.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,483,400 |
-2.84 |
1,211,941 |
-1.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,742 |
333.60 |
2,595 |
340.58 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2,517 |
|
556 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9,200 |
0.00 |
2,033 |
1.60 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1,912 |
|
423 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10,354 |
|
2,288 |
|
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
3,491 |
-3.70 |
772 |
-2.16 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,686 |
-63.84 |
497 |
-68.73 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
10,257 |
-0.18 |
2,267 |
1.34 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
58,608 |
-0.75 |
12,954 |
0.81 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
500 |
0.00 |
111 |
1.85 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
3,584 |
-28.18 |
808 |
-12.47 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,910 |
6.59 |
3,027 |
25.46 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2,621 |
-0.42 |
579 |
1.22 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1,106 |
9.18 |
244 |
10.91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4,675 |
-37.80 |
1,033 |
-36.82 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
46,064 |
12.52 |
10,181 |
14.30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26,231 |
-2.34 |
6 |
0.00 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1,052 |
-2.05 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,382 |
1.92 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
-15.00 |
18 |
0.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
67,500 |
-3.16 |
14,919 |
-1.64 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,023 |
258.55 |
4,628 |
248.49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,096 |
-42.65 |
472 |
-30.07 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
57,168 |
10.66 |
12,886 |
34.86 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,951 |
-23.49 |
431 |
-22.20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,326 |
-5.22 |
6,040 |
-3.73 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
290 |
-27.50 |
63 |
-13.70 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1,300 |
-62.86 |
287 |
-62.29 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
28,949 |
0.00 |
6 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,197 |
5.65 |
265 |
16.30 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
91,726 |
-0.49 |
20,273 |
1.07 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
10,744 |
11.63 |
2,375 |
13.37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9,816 |
11.56 |
2,201 |
14.94 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,541,447 |
-2.51 |
1,224,771 |
-0.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4,346 |
-2.27 |
961 |
-0.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,763 |
3.36 |
1,716 |
4.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,626,332 |
-6.36 |
1,686 |
-4.91 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
5,623 |
5.70 |
1,243 |
7.35 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
7,606 |
90.20 |
1,655 |
77.96 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
1,518 |
0.00 |
336 |
1.52 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
192 |
-28.89 |
41 |
-25.45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4,049 |
626.93 |
895 |
638.84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
350,300 |
339.49 |
77,423 |
346.40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,459 |
3.26 |
329 |
25.67 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
7,645 |
-24.16 |
1,690 |
-22.98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,944 |
3.74 |
405 |
-0.49 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
366,814 |
0.00 |
81,073 |
1.57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
68,387 |
2.14 |
15,415 |
24.49 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2,044 |
-1.40 |
452 |
0.00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
13,900 |
|
3,072 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2,035 |
0.00 |
450 |
1.58 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4,396 |
0.00 |
972 |
1.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,768 |
|
965 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
1,565 |
0.00 |
346 |
1.47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
372 |
0.54 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15,509 |
-8.89 |
3,329 |
-4.89 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,328 |
22.85 |
1,620 |
24.83 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
29,636 |
0.48 |
6,550 |
2.07 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
4,443 |
-17.54 |
997 |
-14.93 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
150 |
-17.58 |
33 |
-15.38 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
170,292 |
0.00 |
38,386 |
21.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
89,900 |
8.84 |
19,870 |
10.55 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
76,886 |
6.99 |
16,993 |
8.68 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1,770 |
-67.58 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
7,272 |
-0.94 |
1,584 |
0.06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29,906 |
170.40 |
6,610 |
174.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
190,789 |
-0.66 |
42,168 |
0.90 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18,653 |
58.25 |
3,835 |
79.46 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
5,749 |
8.00 |
1,234 |
12.80 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
186,752 |
-13.70 |
41 |
-12.77 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
585,619 |
-10.01 |
129,434 |
-8.60 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
86,699 |
-9.32 |
19,162 |
-7.90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
150 |
-38.02 |
33 |
-36.54 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
554,166 |
0.00 |
122,482 |
1.57 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8,752 |
-3.04 |
1,904 |
15.05 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
18 |
-59.09 |
4 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
98,891 |
0.00 |
21,857 |
1.57 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,079 |
2.57 |
238 |
4.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40,900 |
32.36 |
9,040 |
34.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30,700 |
2.68 |
6,785 |
4.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,055,429 |
-4.33 |
896,331 |
-2.83 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
90,593 |
-1.54 |
20,159 |
0.69 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
257,352 |
3.47 |
58,010 |
26.11 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
2,489 |
1.47 |
550 |
3.19 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
968 |
-2.91 |
214 |
-1.39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
294 |
|
60 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,071,503 |
11.92 |
457,844 |
13.68 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
42,711 |
61.39 |
9,207 |
51.04 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,043 |
38.32 |
450 |
40.19 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28,027 |
10.33 |
6,194 |
12.07 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
45,635 |
2.13 |
10,086 |
3.73 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
494,309 |
-4.94 |
106,103 |
-0.77 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2,000 |
-49.79 |
442 |
-48.96 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14,984 |
4.62 |
3,312 |
6.26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,441 |
7.25 |
1,203 |
8.98 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
114,323 |
-1.01 |
25,770 |
20.64 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1,186 |
0.00 |
264 |
2.33 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100,000 |
0.00 |
22,541 |
21.88 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37,416 |
-15.52 |
8,142 |
0.23 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
93 |
1.09 |
21 |
0.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25,200 |
0.00 |
5,570 |
1.57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19,578 |
1.20 |
4,202 |
5.66 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
5,322 |
|
1,200 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2,055 |
|
454 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7,262 |
5.28 |
1,605 |
6.93 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12,026 |
0.00 |
2,581 |
4.41 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
311 |
-54.53 |
69 |
-54.05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,412 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1,128 |
6.92 |
249 |
8.73 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1,189 |
0.17 |
263 |
1.55 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
140,071 |
0.42 |
31,573 |
22.39 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,581 |
16.59 |
1,013 |
18.50 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
63 |
0.00 |
14 |
0.00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
96 |
18.52 |
21 |
23.53 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
2,784,456 |
6.45 |
597,683 |
11.13 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
31 |
0.00 |
7 |
0.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
37 |
60.87 |
8 |
60.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
62,551 |
-2.40 |
13,825 |
-0.87 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
387 |
21.32 |
86 |
23.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
66,700 |
-3.19 |
14,742 |
-1.67 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
173,887 |
116.51 |
38,433 |
119.93 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40,443 |
-5.50 |
8,939 |
-4.02 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
11,007 |
13.94 |
2,437 |
15.89 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
6,023 |
-1.87 |
1,331 |
-0.30 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,077 |
6.53 |
240 |
8.64 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
658 |
-11.44 |
144 |
-4.03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
0.00 |
28 |
0.00 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
2,978 |
0.00 |
658 |
1.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
6,425 |
-1.73 |
1,420 |
-0.14 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
23 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
158,148 |
6.53 |
34,954 |
8.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
549,700 |
52.91 |
121,495 |
55.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
322,900 |
36.30 |
71,367 |
38.44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13,990 |
-8.66 |
3,153 |
11.33 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
11,933 |
-6.75 |
2,561 |
-2.66 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
1,778 |
-72.70 |
393 |
-72.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
198,176 |
-29.41 |
44,181 |
-27.68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
71,844 |
6.23 |
15,421 |
10.89 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,929 |
15.72 |
426 |
17.68 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,187 |
3.27 |
1,367 |
4.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10,920 |
|
2,414 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
32 |
-13.51 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
299,238 |
32.06 |
66 |
34.69 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
59,432 |
20.96 |
13,136 |
22.86 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3,234 |
-54.10 |
715 |
-53.39 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
18,694 |
-2.33 |
4,214 |
19.04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
44,336 |
-6.26 |
9,799 |
-4.78 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
3,185 |
-1.06 |
704 |
0.57 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
6,370 |
-15.63 |
1,419 |
-13.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,972 |
-6.80 |
878 |
-5.39 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
29,497 |
47.89 |
6,516 |
50.15 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,307 |
|
289 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6,971 |
17.48 |
1,541 |
19.29 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
21,550 |
-21.42 |
4,763 |
-20.19 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,918 |
3.48 |
1,308 |
5.06 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
447,678 |
557.16 |
92,052 |
546.56 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
622,431 |
-2.35 |
140,302 |
19.01 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4,853 |
-3.54 |
1,073 |
-2.01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,700 |
-1.59 |
5,459 |
-0.04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
214,140 |
39.91 |
47 |
42.42 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
14,944 |
-16.73 |
3,303 |
-15.44 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
12,567 |
-3.30 |
2,778 |
-1.77 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
179 |
-2.72 |
39 |
15.15 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
448 |
9.00 |
99 |
11.24 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
29,335 |
|
6,484 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
8,025 |
-96.93 |
1,785 |
-96.86 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
12,088 |
-1.22 |
2,672 |
0.34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
724 |
0.00 |
160 |
1.91 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
833 |
7.07 |
186 |
9.47 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
59 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
40,000 |
0.00 |
8,841 |
1.56 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
93,164 |
-3.44 |
20,591 |
-1.91 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1,291 |
-1.00 |
285 |
0.71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,444 |
-38.65 |
540 |
-37.64 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
33,616 |
31.19 |
7,430 |
33.26 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11,888 |
99.63 |
2,403 |
85.56 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1,799 |
0.95 |
398 |
2.58 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
4,241 |
-0.31 |
937 |
1.30 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9,052 |
-41.24 |
-2,001 |
-40.32 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,597 |
14.07 |
353 |
15.79 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15,680 |
|
3 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
860 |
-29.74 |
190 |
-28.57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
125,260 |
0.00 |
27,685 |
1.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,960,466 |
4.30 |
658,701 |
2.01 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
2,140 |
|
473 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,519 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
852 |
|
188 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,778 |
0.00 |
393 |
1.55 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4,922 |
-6.80 |
1,088 |
-5.40 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1,572 |
-3.91 |
347 |
-2.25 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,046 |
23.96 |
894 |
25.92 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
4,055 |
0.00 |
896 |
1.59 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,020 |
-40.70 |
225 |
-39.84 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3,098 |
0.00 |
685 |
1.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
301,299 |
-5.52 |
66,593 |
-4.03 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62,872 |
7.03 |
14,172 |
30.44 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
136,210 |
29.45 |
30,703 |
57.77 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3,241 |
15.42 |
716 |
17.38 |
|
2025-05-15 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
798,849 |
31.46 |
176,562 |
33.52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,224 |
17.24 |
270 |
18.94 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
14,960 |
-30.53 |
3,306 |
-29.45 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,489 |
3.19 |
329 |
5.11 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,469 |
0.00 |
325 |
1.57 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
374 |
-85.81 |
81 |
-83.23 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
102 |
200.00 |
23 |
214.29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27,581 |
0.92 |
6,096 |
2.51 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3,117 |
6.13 |
689 |
7.67 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1,135 |
-11.67 |
251 |
-10.39 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
27,772 |
-22.12 |
6,138 |
-20.89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9,294 |
195.70 |
2,054 |
200.73 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3,696 |
-0.22 |
817 |
1.24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34,293 |
2.77 |
7,579 |
4.38 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2,797,125 |
233.47 |
618,221 |
238.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
147,449 |
2.41 |
32,589 |
4.02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43,285 |
0.67 |
10 |
0.00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
75,510 |
0.00 |
16,689 |
1.58 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
5,034 |
-0.51 |
1,113 |
1.00 |
|
2025-08-11 |
13F |
Cozad Asset Management Inc
|
|
|
|
1,424 |
0.00 |
310 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
25 |
|
6 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
5,088 |
|
1,125 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1,500 |
0.00 |
332 |
1.53 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,052 |
-2.38 |
454 |
-0.88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19,247 |
2.07 |
4 |
0.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,430 |
0.82 |
979 |
2.41 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
21,364 |
-3.91 |
4,722 |
-2.40 |
|