2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5,190 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
406 |
-5.58 |
49 |
-23.81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36,627 |
53.83 |
4,397 |
25.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
133 |
-49.43 |
16 |
-60.53 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
45,488 |
40.61 |
5,462 |
14.65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9,143 |
0.29 |
1,206 |
-15.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11,291 |
-64.76 |
1,356 |
-71.27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28,600 |
-1.04 |
3,434 |
-19.29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
110 |
29.41 |
14 |
8.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75,087 |
0.00 |
9 |
-18.18 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,751 |
25.59 |
1,051 |
2.34 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39,899 |
0.38 |
4,791 |
-18.15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,514 |
29.65 |
330 |
25.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
841 |
-98.73 |
101 |
-98.97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,087 |
0.00 |
407 |
-15.56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,455 |
16.48 |
1,115 |
-1.76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
-16.36 |
17 |
-33.33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
50 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
350 |
0.00 |
42 |
-17.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
3.90 |
48 |
-22.58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,211 |
-1.11 |
867 |
-19.37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21,423 |
1.42 |
2,572 |
-17.30 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4,830 |
-0.00 |
-580 |
-18.57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5,059 |
14.35 |
607 |
-6.76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,113 |
4.86 |
279 |
-11.75 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
199,022 |
-6.57 |
28,321 |
-16.22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
152 |
100.00 |
18 |
63.64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,654 |
25.04 |
1,159 |
2.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,719 |
-42.69 |
326 |
-53.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
995 |
0.00 |
119 |
-18.49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
234,459 |
17.97 |
28,151 |
-3.80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,307 |
-20.57 |
637 |
-35.20 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
2,000 |
0.00 |
240 |
-18.37 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
160 |
-9.60 |
19 |
-26.92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,561 |
528.29 |
3 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,959 |
345.23 |
235 |
267.19 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,667 |
27.90 |
440 |
4.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,804 |
|
217 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
260,405 |
-4.77 |
31,267 |
-22.35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
116,114 |
-20.21 |
14 |
-38.10 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
3,500 |
0.00 |
462 |
-15.72 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,445 |
23.64 |
653 |
0.62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
98,713 |
39.37 |
12 |
10.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
150 |
0.00 |
18 |
-18.18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,817 |
-11.34 |
698 |
-27.74 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
66 |
17.86 |
10 |
25.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,000 |
-4.76 |
240 |
-22.33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,120 |
-1.29 |
615 |
-19.53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
121 |
-65.13 |
15 |
-72.55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,254 |
0.00 |
511 |
-18.53 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,454 |
17.53 |
310 |
4.38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,406 |
-20.09 |
317 |
-32.55 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3,575 |
-8.22 |
429 |
-25.13 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0.00 |
24 |
-17.24 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
41,305 |
235.19 |
5,878 |
200.61 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2,206 |
0.00 |
265 |
-18.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,288,497 |
11.34 |
154,710 |
-9.21 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
492 |
-2.19 |
59 |
-20.27 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4,752 |
-29.31 |
571 |
-42.37 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6,286 |
-21.71 |
755 |
-36.21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2,080 |
|
250 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0.00 |
24 |
-17.24 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1,240 |
0.00 |
194 |
-6.76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9,554 |
5.05 |
1,147 |
-14.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10,797 |
0.00 |
1,296 |
-18.44 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
453 |
|
64 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
371 |
-8.62 |
45 |
-32.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
140,449 |
510.46 |
16,864 |
397.87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5,100 |
-1.92 |
612 |
-20.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14,440 |
-61.92 |
1,734 |
-68.96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
150 |
-57.14 |
22 |
-60.71 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4,900 |
-17.99 |
722 |
-15.28 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,940 |
-1.36 |
713 |
-19.53 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26,813 |
-9.46 |
3,948 |
-17.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
931 |
397.86 |
112 |
311.11 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
45,210 |
37.21 |
5,428 |
11.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27,685 |
0.00 |
3,324 |
-18.45 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
108,579 |
-28.28 |
15,451 |
-35.69 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,681 |
8.10 |
222 |
-9.05 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,690 |
-15.29 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16,043 |
|
1,926 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,562 |
0.31 |
1,361 |
-10.05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
701 |
37.18 |
111 |
37.04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56,600 |
-58.84 |
6,796 |
-66.44 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
10,917 |
0.00 |
1,311 |
-18.48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
120 |
-7.69 |
14 |
-26.32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56,977 |
195.48 |
6,841 |
140.97 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5,176 |
237.20 |
621 |
174.78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,025 |
-4.21 |
123 |
-21.66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27,774 |
-6.27 |
3,335 |
-23.58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
153 |
-94.42 |
18 |
-95.53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
32,700 |
16.79 |
3,926 |
-4.78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-65.00 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,618 |
9.46 |
554 |
-10.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,289 |
8.80 |
635 |
-11.19 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,797 |
-56.65 |
576 |
-64.70 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,523 |
26.15 |
372 |
14.51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
156 |
0.00 |
19 |
-18.18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,757 |
0.11 |
211 |
-18.60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,318 |
0.94 |
8,014 |
-9.47 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2,689 |
-9.25 |
323 |
-26.15 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43,664 |
19.75 |
5,243 |
-2.37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,116 |
-5.42 |
134 |
-23.12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,500 |
-65.00 |
420 |
-71.47 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17 |
6.25 |
2 |
-50.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,483,210 |
-1.11 |
178,089 |
-19.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,613 |
-3.45 |
554 |
-21.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11,013 |
|
1,322 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17,328 |
4.92 |
2,285 |
-11.50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
-21.21 |
6 |
-33.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,280 |
-35.32 |
274 |
-47.40 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2,005 |
0.00 |
241 |
-18.64 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
355 |
0.00 |
43 |
-19.23 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,251 |
672.83 |
1,711 |
531.37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,450 |
0.00 |
174 |
-18.31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,055 |
-92.05 |
367 |
-93.53 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6,550 |
-2.67 |
786 |
-20.69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19,541 |
-8.75 |
2,346 |
-25.59 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
102 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
100 |
-93.61 |
14 |
-94.35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,890 |
2.16 |
237 |
-9.89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,168 |
-36.01 |
380 |
-47.87 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
88,212 |
0.90 |
10,592 |
-17.72 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
123,453 |
-31.85 |
14,823 |
-44.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,262 |
-50.78 |
872 |
-59.90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,708 |
-9.28 |
325 |
-25.97 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
261 |
6.10 |
34 |
-10.53 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
48,784 |
16.89 |
6 |
-16.67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-8.14 |
38 |
-26.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,100 |
|
973 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,288 |
-10.34 |
395 |
-26.90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,762 |
|
1,893 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
43 |
230.77 |
6 |
200.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6,794 |
-35.28 |
816 |
-47.25 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
308,469 |
8.76 |
37,038 |
-11.31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
217 |
69.53 |
26 |
44.44 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21 |
0.00 |
3 |
-33.33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,283 |
13.87 |
433 |
-4.00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3,775 |
11.26 |
453 |
-9.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,886 |
0.00 |
226 |
-18.41 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,331 |
2.12 |
474 |
-8.32 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2,718 |
0.00 |
326 |
-18.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70,481 |
0.14 |
9,295 |
-15.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,640 |
|
437 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
39,514 |
-1.16 |
4,744 |
-19.40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,016 |
33.69 |
2,523 |
9.03 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
10,248 |
-2.19 |
1,230 |
-20.23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8,635 |
21.69 |
1,037 |
-0.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,007,914 |
1.67 |
121,020 |
-17.09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17,269 |
1,056.66 |
2,073 |
846.58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,370 |
-0.90 |
2,446 |
-19.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12,415 |
0.00 |
1,491 |
-18.49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,634 |
-15.41 |
436 |
-31.01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
19 |
-98.33 |
2 |
-98.80 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
9,150 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
271,960 |
0.00 |
38,700 |
-10.32 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,065 |
-44.41 |
304 |
-49.59 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
941,510 |
11.99 |
113,047 |
-8.69 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
600 |
50.00 |
95 |
50.79 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,080 |
-1.37 |
130 |
-19.88 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
33,174 |
49.06 |
4,721 |
33.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
510 |
|
75 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,387 |
0.00 |
407 |
-18.47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69,376 |
-2.56 |
8,330 |
-20.55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13,255 |
0.06 |
1,592 |
-18.41 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
14,122 |
13.76 |
1,696 |
-7.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
129,673 |
-5.30 |
15,570 |
-22.78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
457 |
60.92 |
55 |
34.15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8,647 |
-47.31 |
1,038 |
-57.04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
680 |
1,183.02 |
97 |
1,100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,020 |
0.00 |
1 |
-100.00 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
55 |
|
8 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16,141 |
26.21 |
1,938 |
2.92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
-70.06 |
12 |
-77.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2,169 |
0.00 |
319 |
-9.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,579 |
-39.99 |
2,711 |
-51.06 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
913 |
831.63 |
120 |
700.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
290 |
0.00 |
35 |
-19.05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
862 |
17.92 |
106 |
-1.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
107 |
-17.69 |
13 |
-36.84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
673 |
0.00 |
107 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,228 |
0.00 |
147 |
-18.33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,245 |
0.00 |
149 |
-18.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62,575 |
1.19 |
7,513 |
-17.49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,992 |
-17.92 |
239 |
-39.34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
621 |
-2.20 |
75 |
-20.43 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,844 |
-27.10 |
702 |
-40.59 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2,425 |
0.00 |
291 |
-18.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,900 |
-94.15 |
228 |
-95.24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21,652 |
-3.23 |
2,600 |
-21.10 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14,597 |
0.96 |
2,077 |
-9.38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
33,499 |
|
4,022 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
94,400 |
34.28 |
11,335 |
9.50 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,825 |
|
241 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,255 |
28.10 |
391 |
4.28 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10,839 |
20.33 |
1,301 |
-1.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3,116 |
0.00 |
374 |
-18.34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2,485 |
-10.77 |
298 |
-27.32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,395 |
1.44 |
768 |
-17.35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21,336 |
-1.00 |
2,562 |
-19.29 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7,317 |
13.69 |
879 |
-7.29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11,659 |
0.06 |
1,400 |
-18.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2,250 |
0.00 |
270 |
-18.43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,390 |
-4.83 |
2,088 |
-22.38 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
15,598 |
1.54 |
1,873 |
-17.20 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3,527 |
-0.03 |
423 |
-18.50 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,611 |
-0.04 |
384 |
-9.43 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54,540 |
0.32 |
7,193 |
-15.41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,427 |
0.03 |
772 |
-18.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,300,378 |
1,722.41 |
156,136 |
1,386.02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,916 |
234.65 |
590 |
173.15 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61,424 |
-31.96 |
7,375 |
-44.52 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
824 |
0.00 |
103 |
-14.88 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,383 |
|
182 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,130 |
-0.00 |
-496 |
-18.59 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
18,608 |
-55.89 |
2,234 |
-64.03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15,332 |
-51.40 |
1,841 |
-60.39 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
28,000 |
16.67 |
3,362 |
-4.90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
413 |
-49.20 |
50 |
-58.82 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,140 |
-1.04 |
377 |
-19.27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15,114 |
7.17 |
1,993 |
-9.61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,584 |
-8.23 |
209 |
-22.68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
220 |
-74.80 |
26 |
-79.69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,870 |
-25.08 |
345 |
-39.01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,043 |
12.48 |
8,890 |
-16.19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10,113 |
-87.50 |
1,214 |
-89.81 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83,101 |
6.23 |
11,825 |
-4.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
80,969 |
6.06 |
9,722 |
-13.52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,328 |
-2.13 |
640 |
-20.22 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,052 |
-5.61 |
246 |
-23.12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
150.00 |
60 |
106.90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15,041 |
-0.15 |
1,806 |
-18.62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14,048 |
-11.63 |
1,687 |
-27.95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,767 |
-5.14 |
1 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,553 |
-8.26 |
907 |
-25.25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,816 |
0.00 |
458 |
-18.36 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7,245 |
-10.21 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,852 |
29.95 |
2,504 |
5.97 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,222 |
26.01 |
387 |
2.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,724 |
4.33 |
327 |
-14.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
96,836 |
-21.64 |
11,627 |
-42.25 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25,702 |
211.50 |
3 |
200.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35,170 |
-1.90 |
4,223 |
-20.02 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
660 |
-72.03 |
79 |
-77.23 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1,860 |
0.00 |
223 |
-18.32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,342 |
-2.50 |
281 |
-20.40 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
11,970 |
-0.83 |
1,437 |
-19.13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,645 |
0.00 |
198 |
-18.60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,570 |
0.00 |
4,871 |
-18.45 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
8,979 |
-10.69 |
1,078 |
-27.16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,270 |
0.80 |
1,113 |
-17.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16,632 |
-9.46 |
1,997 |
-26.15 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,543 |
-11.97 |
666 |
-28.26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
479 |
-0.62 |
58 |
-18.57 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,490 |
-27.66 |
299 |
-41.11 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,444 |
-93.90 |
293 |
-95.03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22,836 |
-3.70 |
2,867 |
-17.87 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1,683 |
-2.21 |
202 |
-20.16 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
9,429 |
0.00 |
1,132 |
-18.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
792 |
-13.25 |
95 |
-29.10 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,193 |
0.00 |
263 |
-17.81 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,080 |
0.00 |
370 |
-18.54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
30,134 |
24.43 |
3,618 |
1.46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123,662 |
1.90 |
16,309 |
-14.07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,726 |
|
2,489 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,573 |
1.22 |
309 |
-17.65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1,886 |
-6.12 |
226 |
-23.39 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,637 |
-28.89 |
260 |
-14.52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
56 |
0.00 |
7 |
-25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
215,234 |
-8.17 |
25,843 |
-25.12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2,366 |
0.04 |
284 |
-10.97 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
27,347 |
39.51 |
3,284 |
13.76 |
|
2025-05-09 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
714 |
-16.78 |
102 |
-25.74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
140 |
-46.77 |
17 |
-57.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,160,881 |
6.96 |
139,387 |
-12.79 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19,803 |
|
2,378 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74,429 |
-1.67 |
8,937 |
-19.83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5,055 |
|
744 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62,664 |
-0.58 |
7,540 |
-18.85 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1,734 |
0.00 |
217 |
-12.20 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
278 |
-4.47 |
33 |
-21.43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,567 |
-3.21 |
1,525 |
-18.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,716 |
0.00 |
326 |
-18.30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40,306 |
0.00 |
5,736 |
-10.32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
444 |
0.45 |
53 |
-18.46 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0.00 |
48 |
-17.24 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,881 |
7.67 |
248 |
-9.16 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
209 |
-26.41 |
25 |
-45.65 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
63 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-97.89 |
24 |
-98.28 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25,865 |
79.92 |
3,681 |
76.25 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
174 |
0.58 |
21 |
-20.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,847 |
|
222 |
|
|
2025-04-01 |
13F |
Emprise Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8,508 |
0.00 |
1,122 |
-15.64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9,822 |
-70.63 |
1,184 |
-75.97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,000 |
0.00 |
240 |
-18.37 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
157 |
|
19 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
185 |
0.00 |
22 |
-18.52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9,328 |
0.00 |
1,120 |
-18.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
485,301 |
2.93 |
58,270 |
-16.07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,436,609 |
3.73 |
172,494 |
-15.41 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,087 |
0.00 |
371 |
-18.50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
563 |
55.96 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,974 |
-24.11 |
357 |
-38.13 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1,669 |
0.00 |
200 |
-18.37 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,169 |
-12.22 |
260 |
-28.37 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,511 |
-63.83 |
1,862 |
-70.51 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,140 |
-15.94 |
1,199 |
-23.79 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4,654 |
0.00 |
614 |
-15.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35,500 |
53.68 |
4,262 |
25.32 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,811 |
-11.00 |
818 |
-27.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102,629 |
-25.23 |
12,323 |
-39.04 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,941 |
6.31 |
3,901 |
-0.54 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4,022 |
-4.15 |
483 |
-21.88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36,926 |
-0.14 |
5,255 |
-10.45 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,000 |
51.52 |
1,801 |
23.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
9.63 |
76 |
-1.30 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
2,575 |
0.00 |
340 |
-15.67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
858 |
|
126 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,466 |
12.17 |
805 |
1.64 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4,000 |
-6.98 |
569 |
-16.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364,287 |
-34.60 |
43,740 |
-46.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7,800 |
|
937 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,626 |
25.65 |
315 |
2.61 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,372 |
91.63 |
1,606 |
56.28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
325 |
2.52 |
39 |
-15.22 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
88,949 |
-17.55 |
12,657 |
-26.06 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,040 |
-35.12 |
137 |
-45.20 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20,108 |
1.17 |
2,414 |
-17.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244,224 |
-28.78 |
29,324 |
-41.93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,118 |
10.14 |
615 |
-10.23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8,133 |
-3.51 |
977 |
-21.35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
470 |
|
56 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,425 |
90.00 |
171 |
55.45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
244 |
-10.95 |
35 |
-20.93 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,310 |
|
277 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,488 |
-0.20 |
299 |
-18.80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44,609 |
4.60 |
5,883 |
-11.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,786 |
-2.79 |
815 |
-20.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,100 |
-22.22 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,135 |
1,498.59 |
136 |
-18.56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,499,266 |
2.22 |
420,157 |
-16.65 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28,587 |
-0.03 |
3,770 |
-15.68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,267 |
-20.97 |
2,193 |
-35.56 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0.00 |
6 |
-14.29 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5,945 |
-14.03 |
714 |
-29.96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,733 |
|
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
462,301 |
3.45 |
68,074 |
-6.21 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3,111 |
31.49 |
410 |
10.81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,465 |
-0.10 |
2,097 |
-18.53 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5,301 |
|
754 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
74 |
-84.05 |
9 |
-88.24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
202 |
-3.81 |
24 |
-20.00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
37,223 |
5.72 |
4,469 |
-13.79 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4,395 |
-1.28 |
528 |
-19.54 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
43,086 |
-16.41 |
5,173 |
-31.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
191 |
289.80 |
23 |
214.29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30,364 |
0.00 |
4,321 |
-10.34 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
547,439 |
|
72,196 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
82,544 |
15.71 |
9,911 |
-5.65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28,881 |
19.11 |
3,468 |
-2.89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
370,485 |
7.88 |
48,860 |
-9.03 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,300 |
-7.14 |
185 |
-17.12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,474 |
-16.73 |
777 |
-32.08 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,511 |
|
1,022 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,785 |
-14.18 |
334 |
-29.98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89,671 |
|
10,767 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27,929 |
6.81 |
3,353 |
-12.91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
133 |
0.00 |
16 |
-21.05 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
9,685 |
-0.33 |
1,163 |
-18.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7,300 |
-17.05 |
877 |
-32.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3,500 |
-89.13 |
420 |
-91.14 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,349 |
0.09 |
282 |
-18.26 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11,156 |
-0.89 |
1,471 |
-16.42 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,916 |
-1.72 |
350 |
-19.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,651 |
-10.50 |
1,039 |
-21.24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,306 |
-18.80 |
277 |
-33.97 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
52 |
|
6 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
114 |
-10.94 |
14 |
-27.78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,047 |
-2.32 |
486 |
-20.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75,841 |
-5.04 |
9,106 |
-22.57 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13,395 |
-3.45 |
1,608 |
-21.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
229 |
0.00 |
27 |
-18.18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170,626 |
12.10 |
20,487 |
-8.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,891 |
-28.59 |
227 |
-41.65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55,045 |
-78.57 |
6,609 |
-82.52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
239 |
|
34 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
256 |
0.00 |
31 |
-18.92 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
830 |
-57.02 |
130 |
-58.92 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,203 |
0.00 |
501 |
-6.54 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2,015 |
0.00 |
242 |
-18.58 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5,016 |
-40.23 |
602 |
-51.26 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,040 |
-1.00 |
485 |
-19.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
274 |
0.37 |
33 |
-20.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,654 |
15.53 |
1 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,143 |
-2.11 |
858 |
-20.20 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13,655 |
2.93 |
1,640 |
-16.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,638 |
-1.78 |
1,271 |
-17.14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2,600 |
0.00 |
312 |
-18.32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,792 |
-50.97 |
215 |
-60.04 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,101 |
-0.72 |
145 |
-16.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,540 |
4.66 |
305 |
-14.85 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
5,338 |
155.90 |
641 |
108.47 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
73 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,014,836 |
-6.52 |
121,599 |
-23.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
-19.58 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4,821 |
0.90 |
579 |
-17.78 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13,820 |
-2.89 |
1,808 |
-8.41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,740 |
0.00 |
209 |
-18.75 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
28,100 |
-27.92 |
3,706 |
-34.15 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
30,320 |
71.14 |
3,641 |
39.57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14,768 |
51.28 |
2 |
0.00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,550 |
-4.35 |
336 |
-19.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
867 |
5.35 |
104 |
-14.05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
21,291 |
-33.20 |
2,578 |
-43.65 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
-25.00 |
36 |
-37.93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
372,500 |
6.70 |
44,726 |
-12.99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23,175 |
7.68 |
3,298 |
-3.46 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3,312 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6,308 |
6.43 |
757 |
-13.19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1,766 |
-0.79 |
212 |
-19.08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23,043 |
-0.85 |
2,767 |
-19.17 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
12,464 |
-6.38 |
1,497 |
-23.67 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,943 |
-31.75 |
594 |
-44.37 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
240 |
-18.37 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
173,588 |
-2.13 |
22,893 |
-17.47 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3,409 |
-2.21 |
409 |
-20.27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,808 |
-2.90 |
337 |
-20.71 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
689 |
0.00 |
108 |
-6.96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22,489 |
285.42 |
2,700 |
214.32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-35.00 |
16 |
-48.28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41,224 |
-5.50 |
4,950 |
-22.95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
80.65 |
7 |
-25.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1,108 |
5.22 |
146 |
-3.31 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2,100 |
0.00 |
252 |
-18.45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
685 |
0.00 |
82 |
-19.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
712 |
0.00 |
85 |
-18.27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
92,203 |
5.01 |
11,071 |
-14.38 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,622 |
0.00 |
315 |
-18.65 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,119 |
-2.90 |
495 |
-20.83 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
40,901 |
253.78 |
5,820 |
217.34 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,785 |
-18.49 |
214 |
-33.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
724,500 |
1,816.67 |
86,991 |
1,462.88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22,657 |
-17.25 |
2,720 |
-32.52 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
7,794 |
0.00 |
1,237 |
0.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
436 |
7.92 |
52 |
-11.86 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
28,326 |
-0.07 |
3,401 |
-18.50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
18,415 |
-1.74 |
2,211 |
-19.86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,327 |
-18.19 |
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
4,000 |
-34.43 |
480 |
-44.12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
104 |
-47.21 |
12 |
-58.62 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-21.56 |
19 |
-30.77 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
140 |
-41.67 |
17 |
-54.29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
351 |
-6.40 |
42 |
-23.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
7 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-66.98 |
5 |
-75.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,782 |
0.95 |
574 |
-17.65 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
2,122 |
-50.73 |
312 |
-55.36 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1,229,416 |
-1.69 |
147,616 |
-19.84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,475 |
-77.61 |
778 |
-81.75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
46 |
0.00 |
6 |
-16.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,702,191 |
1.71 |
324,452 |
-17.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,151 |
-5.66 |
618 |
-23.04 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2,098 |
|
252 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,537 |
|
305 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
301 |
0.00 |
36 |
-18.18 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
46,400 |
|
5 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,983 |
-15.62 |
238 |
-31.01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,097 |
-5.19 |
725 |
-15.01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,965 |
-52.80 |
4,198 |
-61.51 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,918 |
-29.43 |
230 |
-42.50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
310,176 |
84.85 |
37,243 |
50.73 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,710 |
25.00 |
357 |
5.31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,775 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,514 |
2.96 |
902 |
-16.01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6,630 |
-15.11 |
796 |
-30.78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11,729 |
19.33 |
1 |
0.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,615 |
0.22 |
554 |
-13.03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
153 |
466.67 |
18 |
350.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
112,853 |
0.36 |
13,550 |
-18.17 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
48 |
14.29 |
7 |
16.67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
4,168 |
-11.04 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13,333 |
28.12 |
1,601 |
4.44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
16 |
0.00 |
2 |
-50.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
125 |
4.17 |
18 |
-10.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,988 |
-5.02 |
239 |
-22.73 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14,156 |
1,061.28 |
2,246 |
1,063.73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
257 |
-4.10 |
31 |
-23.08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161,639 |
-22.11 |
19,408 |
-36.49 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
12 |
-14.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33,600 |
40.00 |
4,034 |
14.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
443,687 |
-36.25 |
53,273 |
-48.01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
166,900 |
433.23 |
20,040 |
334.87 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
12,388 |
6.70 |
1,487 |
-12.99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,599 |
1.05 |
1 |
0.00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,127 |
1.43 |
255 |
-17.21 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,409 |
72.07 |
343 |
54.05 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5,125 |
-2.79 |
615 |
-20.75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305,841 |
3.47 |
36,722 |
-15.63 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
48.65 |
8 |
40.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,674 |
-23.18 |
321 |
-37.30 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24,473 |
-8.30 |
3,483 |
-17.78 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
0.00 |
13 |
-18.75 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
500 |
0.00 |
60 |
-17.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126,180 |
242.20 |
15,150 |
179.06 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5,569 |
-5.56 |
669 |
-23.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
82,556 |
-26.42 |
9,913 |
-40.00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,667 |
11.98 |
1,882 |
-8.69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
338 |
-8.40 |
42 |
-80.66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,986 |
-5.24 |
359 |
-22.84 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11,598 |
113.63 |
1,393 |
95.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,258 |
0.00 |
271 |
-18.37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,889 |
-16.53 |
227 |
-32.13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
866 |
0.00 |
104 |
-18.90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,104 |
-15.57 |
253 |
-31.15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3,474 |
0.09 |
417 |
-18.40 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11,563 |
1.51 |
1,645 |
-8.97 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
27,362 |
15.05 |
3,285 |
-6.20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
192,504 |
18.04 |
23,114 |
-3.75 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
223 |
0.00 |
27 |
-18.75 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
115,274 |
-11.22 |
16,403 |
-20.39 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,494 |
71.76 |
299 |
40.38 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54,477 |
-10.62 |
6,541 |
-27.12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,040 |
70.81 |
965 |
39.25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,680 |
0.60 |
562 |
-17.60 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
509 |
-0.78 |
61 |
-18.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86,428 |
-7.99 |
10,377 |
-24.97 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,880 |
7.86 |
226 |
-12.11 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,693 |
-7.33 |
323 |
-24.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,311 |
0.00 |
277 |
-18.53 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,700 |
2.86 |
324 |
-16.06 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
470 |
0.00 |
56 |
-18.84 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
897 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61,653 |
8.07 |
7,384 |
-11.92 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4,100 |
-4.65 |
492 |
-22.27 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,755 |
1.45 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8,812 |
-5.58 |
1,058 |
-23.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,167 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
344 |
0.00 |
41 |
-18.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,268 |
18.16 |
512 |
-3.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,427 |
-8.93 |
171 |
-25.65 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5,233 |
|
628 |
|
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
39,368 |
117.56 |
6,157 |
103.57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113,255 |
33.42 |
13,599 |
8.79 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
753,940 |
-0.61 |
90,526 |
-18.96 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2,231 |
0.00 |
268 |
-18.60 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,228 |
7.30 |
3,629 |
-12.51 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10,218 |
-20.62 |
1,227 |
-35.30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,003 |
5.97 |
2,506 |
-10.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,357 |
-16.19 |
1,189 |
-24.84 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
420 |
43.84 |
67 |
43.48 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
-30.00 |
3 |
-25.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7,739 |
-4.79 |
929 |
-22.32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
728 |
-0.27 |
87 |
-18.69 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
18,263 |
9.73 |
2,193 |
-10.53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,699 |
-33.36 |
444 |
-45.65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2,568 |
0.00 |
308 |
-18.52 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,120 |
|
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25,062 |
15.12 |
3,009 |
-6.12 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5,615 |
172.57 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,433 |
-3.57 |
292 |
-21.29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,642 |
-5.23 |
437 |
-22.65 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8,446 |
6.83 |
1,114 |
-9.95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,498 |
0.00 |
461 |
-15.72 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,737 |
-1.70 |
247 |
-11.79 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
40,191 |
69.25 |
5 |
33.33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
300,059 |
94.46 |
36,028 |
58.57 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,202 |
-12.33 |
504 |
-28.51 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,689 |
-59.88 |
323 |
-67.34 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
158 |
95.06 |
19 |
63.64 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
456 |
194.19 |
55 |
145.45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,972 |
-92.60 |
477 |
-93.97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,245 |
0.00 |
1,710 |
-18.45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,015 |
20.02 |
1,057 |
1.25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,275 |
-77.31 |
608 |
-79.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,239 |
6.30 |
461 |
-4.76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,464 |
354.43 |
1,977 |
270.73 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
542,382 |
20.09 |
65,124 |
-2.08 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
13,783 |
|
1,961 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,960 |
-15.53 |
596 |
-31.45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,610 |
-15.71 |
193 |
-31.32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
488 |
0.00 |
59 |
-18.31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
24.14 |
14 |
7.69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45,609 |
1.11 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,776 |
4.03 |
2,254 |
-15.17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,682 |
|
202 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9,293 |
-44.17 |
1,116 |
-54.49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15.38 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,682 |
35.58 |
809 |
21.50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63,161 |
8.62 |
7,584 |
-11.43 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2,621 |
0.00 |
315 |
-18.44 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
80,463 |
-30.34 |
9,661 |
-43.19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,546 |
0.08 |
306 |
-18.45 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
627 |
122.34 |
75 |
82.93 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2,987 |
0.00 |
359 |
-18.45 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1,900 |
0.00 |
228 |
-18.28 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41,661 |
2.94 |
5,002 |
-16.06 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,929 |
41.50 |
352 |
15.46 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3,070 |
|
437 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,479 |
-43.57 |
298 |
-54.02 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
9,550 |
24.27 |
1,147 |
1.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22,489 |
|
2,700 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
114,100 |
210.90 |
13,700 |
153.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130,700 |
59.00 |
15,693 |
29.66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
429,015 |
2.21 |
51,512 |
-16.66 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-72.73 |
0 |
-100.00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8,172 |
22.87 |
981 |
0.20 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
160 |
742.11 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30,287 |
-1.66 |
4,310 |
-11.83 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
71,362 |
|
8,568 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
110 |
0.00 |
13 |
-18.75 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
27,028 |
0.38 |
3,245 |
-18.16 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,626 |
-8.21 |
796 |
-19.94 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1,718 |
-2.83 |
206 |
-20.77 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
24,549 |
-3.35 |
2,948 |
-21.20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,172 |
5.49 |
261 |
-14.19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
936 |
0.00 |
133 |
-10.14 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,093 |
15.63 |
440 |
3.77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,981 |
-1.72 |
838 |
-19.81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,571 |
4.05 |
309 |
-15.15 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0.00 |
60 |
-17.81 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,683 |
4.07 |
682 |
-15.17 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,516 |
190.87 |
302 |
137.80 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,445 |
-30.18 |
294 |
-43.11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
510 |
|
61 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,910 |
|
469 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
168 |
|
24 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20,492 |
-0.41 |
2,460 |
-18.79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,245 |
2.60 |
1,219 |
-13.48 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
848,106 |
182.45 |
101,832 |
130.32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,019 |
-16.45 |
2,524 |
-31.88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,218 |
7.05 |
386 |
-12.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,433 |
|
412 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,220 |
-39.19 |
867 |
-50.46 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
209 |
|
25 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
47,177 |
5.57 |
6,713 |
-5.33 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2,176 |
-10.82 |
261 |
-27.30 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1,700 |
0.00 |
203 |
-18.55 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,720,269 |
2.54 |
326,623 |
-16.39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30,500 |
1.24 |
4,340 |
-9.21 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
29,845 |
51.40 |
3,583 |
23.47 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15,906 |
-2.01 |
2,098 |
-17.38 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
3,725 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0.00 |
53 |
-11.86 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
36,702 |
8.88 |
5,404 |
-1.28 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
14,443 |
119.53 |
1,734 |
79.13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
16,597 |
52.78 |
1,993 |
24.50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,868 |
-3.24 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,151,483 |
-2.67 |
978,749 |
-20.64 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5,587 |
-19.18 |
823 |
-26.74 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,409 |
-0.86 |
890 |
-19.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
267,755 |
9.30 |
32,149 |
-10.87 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,051 |
-9.29 |
246 |
-25.90 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,739 |
-7.84 |
532 |
-17.26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,586 |
-58.38 |
431 |
-66.09 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
17,976 |
36.07 |
2,558 |
21.99 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
19 |
-50.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24,131 |
4.40 |
2,897 |
-14.87 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5,447 |
9.38 |
654 |
-10.78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8,189 |
35.83 |
983 |
10.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,835 |
2.97 |
901 |
-13.20 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
442 |
13.04 |
53 |
-7.02 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
259,486 |
-5.17 |
31,150 |
-22.68 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
22,255 |
47.54 |
3,480 |
38.04 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,512 |
16.83 |
549 |
15.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,593 |
4.60 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,920 |
75.82 |
273 |
57.80 |
|
2025-05-12 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17,100 |
0.00 |
2,053 |
-18.43 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67,415 |
-4.29 |
10,543 |
-10.46 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
90,697 |
|
10,890 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-49,025 |
-28.17 |
-5,886 |
-41.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
587 |
-7.99 |
70 |
-24.73 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,548 |
-86.12 |
228 |
-87.47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,355 |
-12.13 |
283 |
-28.43 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1,874 |
-5.73 |
225 |
-22.95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
187 |
3.31 |
22 |
-15.38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
396 |
60.98 |
56 |
-24.32 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4,318 |
13.60 |
518 |
-7.33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5,650 |
0.00 |
678 |
-18.41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4,790 |
0.00 |
575 |
-18.44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,264 |
-2.39 |
152 |
-20.53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
20,882 |
-45.76 |
2,972 |
-51.36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33,489 |
15.48 |
4,765 |
3.56 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,523 |
-22.35 |
1,144 |
-36.68 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
192,869 |
16.07 |
25,436 |
-2.12 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
541 |
29.12 |
77 |
15.15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,974 |
-2.49 |
357 |
-20.49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
155,472 |
-4.28 |
18,668 |
-21.95 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
34,889 |
0.33 |
4,189 |
-18.18 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,366 |
-8.45 |
164 |
-25.11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26,365 |
0.94 |
3,166 |
-17.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,690 |
959.06 |
323 |
770.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,204 |
162.44 |
985 |
114.13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,870 |
4.52 |
345 |
-14.85 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,337 |
-0.18 |
617 |
-10.45 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
16 |
0.00 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7,752 |
13.97 |
931 |
-1.80 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3,571 |
0.00 |
429 |
-18.48 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,362 |
-0.08 |
284 |
-18.68 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
19,558 |
0.06 |
2,348 |
-18.42 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
10,704 |
|
1,285 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
13 |
|
2 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
29 |
-51.67 |
4 |
-66.67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,156,633 |
8.71 |
152,537 |
-8.33 |
|
2025-04-17 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5,563 |
-0.55 |
668 |
-18.96 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6,664 |
18.20 |
1 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1,728 |
|
207 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
32 |
0.00 |
5 |
-20.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106,669 |
0.00 |
15,179 |
-10.33 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
24,571 |
2.14 |
2,950 |
-16.71 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,109 |
-7.69 |
-373 |
-24.65 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9,818 |
-25.09 |
1,397 |
-32.80 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
250 |
0.00 |
30 |
-16.67 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2,000 |
0.00 |
240 |
-18.37 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
32,533 |
93.53 |
4 |
50.00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
53,077 |
-19.19 |
8 |
-30.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7 |
0.00 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,522 |
21.95 |
664 |
-0.60 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10,500 |
0.00 |
1,261 |
-18.50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
191 |
0.00 |
23 |
-21.43 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10,727 |
7.08 |
1,415 |
-9.71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,139 |
-1.37 |
1,698 |
-19.57 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
9,100 |
|
1,093 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2,250 |
15.38 |
270 |
-5.92 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
883 |
5.50 |
106 |
-13.82 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
586 |
-22.28 |
77 |
-34.19 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
276,833 |
-3.63 |
33,239 |
-21.42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,211 |
103.87 |
866 |
66.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16,221 |
0.73 |
1,948 |
-17.88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
41,173 |
0.18 |
4,944 |
-18.32 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,550 |
0.00 |
186 |
-18.42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3,726 |
-49.24 |
447 |
-58.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
219,674 |
33.55 |
26,376 |
8.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
81,100 |
528.68 |
9,738 |
412.74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,030 |
|
844 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,300 |
79.12 |
1,957 |
46.15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
439,668 |
-20.51 |
52,791 |
-35.18 |
|
2025-05-16 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1,858 |
-77.49 |
223 |
-81.65 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,932 |
0.33 |
472 |
-18.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
44.94 |
15 |
15.38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,112 |
1.94 |
2,775 |
-16.87 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
30 |
0.00 |
4 |
-25.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,683 |
0.00 |
322 |
-25.98 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47,994 |
190.98 |
5,763 |
137.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
22,111 |
-5.28 |
2,655 |
-22.78 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,937 |
5.24 |
1,129 |
-5.60 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16,752 |
22.47 |
2,658 |
22.60 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
458 |
-10.20 |
55 |
-28.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
51,084 |
46.15 |
6,134 |
19.18 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
731,324 |
0.00 |
87,813 |
-18.45 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12,989 |
|
1,560 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
14,867 |
4.72 |
1,785 |
-14.59 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
26,595 |
0.00 |
3,193 |
-18.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,944 |
-43.40 |
1,674 |
-53.54 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,697 |
7.50 |
526 |
-3.49 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
278 |
0.00 |
37 |
-16.28 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15,227 |
4.07 |
1,828 |
-15.13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,698 |
-4.86 |
444 |
-22.38 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
-0.50 |
24 |
-17.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,126 |
-1.90 |
1,576 |
-20.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,356 |
-0.96 |
643 |
-19.22 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,523 |
24.82 |
1,023 |
1.79 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
500 |
0.00 |
60 |
-17.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,554 |
0.00 |
187 |
-18.42 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1,949 |
-31.49 |
234 |
-44.02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
335,514 |
8.98 |
40,285 |
-11.14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,122 |
-1.58 |
375 |
-19.91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115,874 |
0.62 |
13,913 |
-17.96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
47 |
-97.63 |
6 |
-98.28 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
896 |
-6.96 |
108 |
-24.11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
20,822 |
-3.92 |
2,963 |
-13.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,088 |
-8.72 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,349 |
64.05 |
1,363 |
33.79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
15,332 |
|
2,182 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
6,843 |
0.00 |
822 |
-18.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,808 |
-6.74 |
697 |
-23.99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,718 |
19.47 |
206 |
-2.37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6,668 |
-2.50 |
801 |
-20.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26,070 |
0.00 |
3,130 |
-18.45 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,485 |
0.00 |
178 |
-18.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36,565 |
4.30 |
4,390 |
-14.96 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,055 |
-26.08 |
247 |
-39.85 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21,871 |
1.64 |
3,112 |
-8.85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4,234 |
53.18 |
508 |
25.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
725 |
0.97 |
87 |
-17.14 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4,411 |
|
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
208,024 |
-1.13 |
24,977 |
-19.38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,105 |
0.00 |
733 |
-18.37 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30,234 |
5.14 |
3,630 |
-14.27 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
2,010 |
|
241 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
466 |
8.88 |
61 |
-7.58 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
10,284 |
-0.41 |
1,235 |
-18.82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
5 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,469 |
-88.98 |
897 |
-91.02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11,551 |
-18.29 |
1,387 |
-33.40 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6,028 |
|
795 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
23 |
0.00 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,022 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
83,200 |
21.82 |
10 |
-10.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
54,900 |
54.65 |
7 |
20.00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,246 |
0.00 |
270 |
-18.48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11,014 |
19.13 |
1,622 |
10.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,623 |
-9.83 |
214 |
-23.84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
78,432 |
-7.44 |
9,417 |
-24.53 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,459,239 |
-2.65 |
175,211 |
-20.62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
343 |
9.24 |
45 |
-8.16 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
17,764 |
1,783.78 |
2,528 |
2,197.27 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
460 |
-3.16 |
61 |
-18.92 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,320 |
0.00 |
158 |
-18.56 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
573,075 |
-18.94 |
68,809 |
-33.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
118,503 |
2.73 |
14,229 |
-16.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
56,300 |
|
6,760 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,213 |
-3.34 |
8,430 |
-21.19 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25,032 |
1.72 |
3,006 |
-17.06 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3,900 |
4.73 |
468 |
-14.60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
221 |
40.76 |
31 |
29.17 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
83 |
|
10 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
188 |
0.00 |
23 |
-18.52 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
21,915 |
|
2,631 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
29,548 |
190.51 |
3,760 |
160.32 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5,121 |
9.47 |
615 |
-10.76 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,213 |
143.55 |
1,346 |
98.82 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,792 |
-9.12 |
816 |
-25.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
24,800 |
24.62 |
2,978 |
1.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
47,100 |
58.05 |
5,655 |
28.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,014 |
27.93 |
3,724 |
4.31 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
260 |
242.11 |
38 |
216.67 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
76 |
|
9 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-11.36 |
105 |
-20.45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,800 |
0.00 |
216 |
-18.49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24,437 |
-19.29 |
3,598 |
-26.83 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,642 |
-14.17 |
202 |
-25.56 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,730 |
77.04 |
328 |
30.80 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,139 |
0.00 |
257 |
-18.47 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
482 |
2.55 |
58 |
-12.31 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
401 |
7.22 |
59 |
-1.67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
230.00 |
4 |
200.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
370 |
1.37 |
44 |
-16.98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,179 |
|
742 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33,947 |
-1.12 |
4,076 |
-19.37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21,697 |
245.22 |
2,605 |
181.62 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6,328 |
-0.47 |
835 |
-16.10 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
11,412 |
-0.50 |
1,370 |
-18.84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200,233 |
28.55 |
24,042 |
4.82 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
75 |
0.00 |
9 |
-18.18 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
586,267 |
115.33 |
91,686 |
101.45 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2,784 |
460.16 |
334 |
357.53 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,384 |
146.70 |
166 |
102.44 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21,511 |
-4.20 |
2,837 |
-19.23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
138,920 |
3,785.87 |
17 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
10,663 |
3.88 |
1,280 |
-15.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
631 |
0.00 |
76 |
-18.48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
127 |
0.00 |
15 |
-16.67 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
945 |
23.69 |
113 |
0.89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
824 |
0.00 |
99 |
-19.01 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,680 |
-21.07 |
682 |
-41.61 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,803 |
-3.53 |
216 |
-21.45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,921 |
10.72 |
253 |
-6.64 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
2,851 |
4.39 |
342 |
-14.93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
90 |
0.00 |
11 |
-23.08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
130 |
-42.73 |
16 |
-54.55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20,672 |
16.51 |
2,942 |
4.48 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,554,395 |
0.27 |
204,994 |
-15.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,246 |
0.90 |
270 |
-17.74 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,176 |
-7.92 |
501 |
-24.89 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10,581 |
-19.57 |
1,271 |
-34.43 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
147,327 |
8.32 |
20,965 |
-2.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
248,574 |
-7.91 |
29,846 |
-24.91 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
0.00 |
60 |
-17.81 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
15,234 |
15.91 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,811 |
0.00 |
8,369 |
-10.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84,700 |
-24.98 |
10,170 |
-38.83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,470 |
1.28 |
2,218 |
-17.43 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6,447 |
-7.69 |
774 |
-24.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
503,642 |
4,141.55 |
60,472 |
3,359.50 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
144,500 |
63.09 |
17,350 |
32.99 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4,456 |
0.00 |
535 |
-18.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16,089 |
0.00 |
1,932 |
-18.49 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
28 |
-6.67 |
3 |
-25.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
743 |
3.63 |
98 |
-13.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
748,318 |
24.98 |
89,244 |
1.22 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65,600 |
79.23 |
7,816 |
45.99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,371 |
0.00 |
165 |
-18.41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
484,352 |
16.34 |
57,827 |
-5.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
43,300 |
|
5,199 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5,053 |
-33,786.67 |
719 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,357,872 |
250.21 |
283,110 |
185.56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
0.00 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18,200 |
810.00 |
2,185 |
643.20 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3,165 |
-4.15 |
380 |
-21.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
855,167 |
106.83 |
102,680 |
68.65 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16,630 |
-25.01 |
1,997 |
-38.87 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
372 |
3,620.00 |
45 |
4,300.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112,665 |
-1.54 |
16,032 |
-11.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
45,464 |
5.05 |
5,459 |
-14.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,309 |
37.45 |
998 |
12.02 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
20 |
-92.06 |
2 |
-94.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,541 |
|
1,018 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83,000 |
26.52 |
9,889 |
3.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,895 |
-10.03 |
468 |
-26.69 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
495 |
|
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
0.00 |
12 |
-14.29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10,952 |
-30.45 |
1 |
-50.00 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2,978 |
-97.11 |
358 |
-97.65 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,082 |
0.00 |
250 |
-18.63 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,399 |
-3.81 |
288 |
-21.53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6,382 |
31.94 |
763 |
6.12 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
37 |
0.00 |
4 |
-20.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,418 |
8.74 |
170 |
-11.46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
268 |
|
32 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
661,509 |
-2.39 |
94,133 |
-12.47 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2,350 |
0.00 |
282 |
-18.50 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6,340 |
-1.25 |
761 |
-19.47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6,060 |
-40.26 |
728 |
-51.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1,100 |
-15.38 |
132 |
-27.87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,235 |
2.57 |
460 |
-8.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
82,280 |
-2.95 |
9,879 |
-20.87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,387 |
-5.23 |
647 |
-22.73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,671 |
-36.99 |
201 |
-48.72 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7,532 |
-2.14 |
993 |
-17.46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,383 |
-4.64 |
314 |
-19.49 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
309 |
0.00 |
46 |
-10.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10,450 |
23.00 |
1,255 |
0.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,803 |
0.00 |
697 |
-18.50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,328 |
-15.34 |
1,000 |
-31.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2,100 |
-65.51 |
252 |
-71.87 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
11,742 |
0.05 |
1,410 |
-18.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
227,861 |
-0.09 |
30,050 |
-15.74 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
22,345 |
-4.00 |
2,683 |
-21.74 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5,909 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41,706 |
-41.79 |
5,008 |
-52.54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,503 |
6.20 |
541 |
-13.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
51,493 |
0.00 |
6,183 |
-18.46 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
2,769 |
2.82 |
342 |
-13.64 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
177 |
0.00 |
25 |
-10.71 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1,991 |
22.07 |
239 |
-0.42 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
5,154 |
-10.61 |
619 |
-27.21 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
25,630 |
1.62 |
3,077 |
-17.13 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
302 |
98.68 |
40 |
69.57 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
245 |
0.00 |
29 |
-19.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,296 |
-40.97 |
4,838 |
-51.87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34,498 |
-39.40 |
4 |
-50.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
14,417 |
0.02 |
1,731 |
-18.43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
166 |
10.67 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,120 |
-5.64 |
1,456 |
-23.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,692 |
-2.43 |
323 |
-20.44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
-4.41 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
Short
|
|
-7,500 |
-0.00 |
-989 |
-15.61 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6,693 |
|
804 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
455 |
0.00 |
55 |
-19.40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
582,741 |
-0.84 |
70 |
-19.77 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,745 |
|
330 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,502 |
0.00 |
1,861 |
-18.45 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,070 |
-0.38 |
249 |
-18.69 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,868 |
-6.65 |
224 |
-23.81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
170,282 |
6.38 |
20 |
-13.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
13,282 |
-17.47 |
1,595 |
-32.71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
422,274 |
7.83 |
60,090 |
-3.30 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
96 |
-3.03 |
11 |
-21.43 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
21,271 |
1.29 |
2,554 |
-17.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
19,729 |
|
2,369 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
262 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,700 |
0.00 |
204 |
-18.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107,987 |
0.00 |
15,367 |
-10.32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,562 |
-28.66 |
1 |
0.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
241 |
-13.31 |
29 |
-30.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
570 |
-7.47 |
68 |
-24.44 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3,050 |
0.00 |
366 |
-18.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,036 |
-10.92 |
124 |
-27.49 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2,408 |
|
343 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3,904 |
-0.54 |
469 |
-18.89 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
84 |
-2.33 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27,058 |
1.53 |
3,249 |
-17.23 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
103 |
1.98 |
15 |
-12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,719 |
0.00 |
1,287 |
-18.44 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
390 |
109.68 |
61 |
93.55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51,844 |
8.82 |
7,634 |
-1.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
940,399 |
1.09 |
117,230 |
-15.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
289 |
0.35 |
35 |
-19.05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
66,830 |
5.07 |
9,510 |
-5.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
565 |
-3.91 |
68 |
-22.09 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33,551 |
0.30 |
4,028 |
-18.21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
45,526 |
234.26 |
5,466 |
172.62 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
565 |
0.00 |
68 |
-19.28 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
600 |
0.00 |
72 |
-18.18 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3,393 |
-5.36 |
407 |
-22.77 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
764,804 |
-10.88 |
91,830 |
-27.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,543 |
-17.16 |
2,827 |
-32.46 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5,886 |
-1.65 |
871 |
-10.39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,696 |
0.00 |
397 |
-9.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
68,202 |
-8.59 |
8,189 |
-25.46 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
2,900 |
-16.26 |
413 |
-16.09 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
7,939 |
-0.99 |
953 |
-19.24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5,330 |
-27.83 |
640 |
-41.21 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
140 |
8.53 |
20 |
-5.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,595 |
0.00 |
796 |
-10.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,229 |
-1.60 |
148 |
-19.67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,426 |
11.09 |
531 |
-9.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
3,600 |
-21.74 |
432 |
-36.19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,206 |
0.00 |
145 |
-18.64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5,477 |
0.00 |
658 |
-18.49 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
3,375 |
-43.23 |
405 |
-53.71 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
20 |
5.26 |
2 |
0.00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
268 |
0.00 |
32 |
-17.95 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,140 |
18.57 |
2,260 |
0.00 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
53,820 |
-3.67 |
6,462 |
-21.45 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
40,220 |
0.43 |
5,723 |
-9.93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12,991 |
|
1,849 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3,614 |
79.27 |
428 |
44.26 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4,866 |
248.32 |
584 |
184.88 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
37,322 |
-0.54 |
4,481 |
-18.90 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
75,110 |
0.00 |
9,018 |
-18.46 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3,332 |
-4.72 |
400 |
-22.18 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8,198 |
0.00 |
984 |
-18.48 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
283 |
-47.98 |
45 |
-44.30 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,695 |
-1.63 |
204 |
-19.76 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
22,530 |
-61.81 |
3,318 |
-65.38 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
326,436 |
2.37 |
39,195 |
-16.52 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,328 |
25.77 |
1,120 |
2.56 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
240 |
-17.53 |
29 |
-40.43 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3,800 |
-5.00 |
456 |
-22.58 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
68,879 |
16.22 |
8,270 |
-5.23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
155 |
0.00 |
19 |
-18.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
221 |
0.00 |
31 |
-11.43 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4,476 |
-0.89 |
537 |
-19.13 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17,307 |
5.73 |
2,078 |
-13.78 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
298 |
-5.99 |
39 |
-20.41 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,150 |
-0.05 |
258 |
-18.35 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
176,145 |
29.31 |
21,150 |
5.44 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1,000 |
0.00 |
120 |
-18.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,200 |
414.29 |
865 |
319.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,810 |
0.00 |
217 |
-18.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,969 |
0.00 |
992 |
-10.32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9,542 |
0.00 |
1,146 |
-18.51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,660 |
|
199 |
-355.13 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
312 |
|
37 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9,401 |
0.35 |
1,129 |
-18.20 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
211,510 |
-5.39 |
30,098 |
-15.15 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
224,873 |
11.47 |
27,000 |
-9.11 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
613,497 |
0.00 |
73,663 |
-18.46 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4,680 |
20.77 |
562 |
-1.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
555 |
5.71 |
67 |
-14.29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57,569 |
1.34 |
7 |
-25.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
51 |
|
7 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10,070 |
-2.89 |
1,328 |
-18.08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,857 |
-12.53 |
223 |
-25.75 |
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62,297 |
0.72 |
8,216 |
-15.06 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
27,246 |
-36.70 |
3,271 |
-48.39 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
15 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
55 |
0.00 |
7 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
348 |
-30.40 |
50 |
-37.97 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,321 |
0.00 |
519 |
-18.55 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parsifal Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81,244 |
2.43 |
11,561 |
-8.14 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
104,600 |
6.73 |
10,699 |
-19.91 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6,679 |
38.51 |
802 |
12.82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,748 |
0.00 |
362 |
-15.62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
53 |
-19.70 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8,445 |
143.79 |
1,014 |
98.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
338,528 |
1.34 |
40,647 |
-17.36 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
153,470 |
6.00 |
20,240 |
-10.62 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
7,040 |
|
845 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,035 |
5.66 |
244 |
-13.78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
121,200 |
-11.14 |
14,552 |
-27.54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
242,300 |
-29.83 |
29,093 |
-42.78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
118,150 |
2,151.76 |
14,186 |
1,737.56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,771 |
1.37 |
234 |
-14.65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
56,969 |
-33.58 |
7 |
-50.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
325 |
|
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
13,981 |
-9.41 |
1,679 |
-26.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,100 |
-42.03 |
2,533 |
-52.73 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
180,758 |
|
21,704 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
97,437 |
0.00 |
13,865 |
-10.32 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
167,058 |
10.12 |
20,059 |
-10.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
701 |
|
84 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
718,188 |
13.76 |
86 |
-6.52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
88 |
23.94 |
12 |
0.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,334 |
85.98 |
308 |
56.63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,481 |
62.02 |
780 |
45.34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
128.12 |
9 |
100.00 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2,483 |
-0.40 |
327 |
-15.94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
43,739 |
1.67 |
5,252 |
-17.10 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
8,602 |
18.62 |
1,224 |
6.43 |
|
2025-05-05 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3,171 |
-2.91 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
10 |
|
1 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3,185 |
-1.24 |
382 |
-19.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6,946 |
-49.54 |
834 |
-58.86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,875 |
-1.16 |
225 |
-19.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,346 |
-95.26 |
660 |
-96.04 |
|
2025-04-30 |
13F |
Peoples Bank /oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36,400 |
91.58 |
4,371 |
56.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,258 |
-51.99 |
391 |
-60.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36,500 |
84.34 |
4,383 |
50.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
70,048 |
0.22 |
8 |
-20.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
293 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
372 |
-30.47 |
45 |
-43.59 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
622 |
16.92 |
82 |
-1.20 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
952,889 |
3.80 |
135,596 |
-6.91 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
10,871 |
11.20 |
1,305 |
-9.31 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
342 |
21.28 |
49 |
9.09 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2,712 |
-11.29 |
326 |
-27.78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,265 |
0.00 |
392 |
-18.33 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
1,801 |
0.00 |
216 |
-18.49 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
69 |
0.00 |
8 |
-20.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10,923 |
-0.28 |
1,608 |
-9.61 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
43,086 |
35.32 |
6,131 |
32.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
123,227 |
22.25 |
14,796 |
-0.32 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33,893 |
18.88 |
4,070 |
-3.07 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13,231 |
|
1,883 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,895 |
0.00 |
279 |
-9.12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128,924 |
-3.25 |
15,480 |
-21.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,663 |
12.32 |
320 |
-8.60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2,649 |
-45.72 |
318 |
-55.71 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
200 |
0.00 |
24 |
-17.24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
87,360 |
-7.22 |
10,489 |
-24.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,000 |
8.70 |
600 |
-11.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,929 |
-3.11 |
232 |
-21.16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
149,747 |
-28.59 |
18 |
-43.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,799,291 |
37.35 |
216,041 |
12.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,754 |
0.00 |
451 |
-18.48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
491 |
1.03 |
59 |
-18.31 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,871 |
-25.28 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50,547 |
-1.24 |
6,069 |
-19.47 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
84 |
-71.53 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,388 |
566.93 |
407 |
448.65 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,416 |
0.71 |
530 |
-17.83 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
70 |
0.00 |
8 |
-20.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7,953 |
-6.16 |
955 |
-23.50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
623 |
-80.80 |
75 |
-84.49 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14,477 |
7.65 |
1,909 |
-9.22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24,147 |
-0.00 |
-2,899 |
-18.45 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,071 |
23.53 |
129 |
0.79 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
86,483 |
37.04 |
12,735 |
24.25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
455 |
-21.69 |
67 |
-29.79 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,940 |
17.08 |
256 |
-1.54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134,190 |
-6.99 |
17,697 |
-21.57 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,327 |
-23.95 |
189 |
-31.88 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
65,149 |
-4.54 |
7,822 |
-22.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
884 |
|
106 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25,803 |
0.00 |
3,098 |
-18.45 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
173 |
|
21 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,770 |
-3.35 |
333 |
-21.33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
53,833 |
18.59 |
6,464 |
-3.31 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
397 |
0.00 |
48 |
-18.97 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8,439 |
-2.43 |
1,013 |
-20.42 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
315,000 |
-16.00 |
37,822 |
-31.50 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
1,900 |
0.00 |
228 |
-18.28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,501 |
-4.41 |
1 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
318 |
0.00 |
38 |
-17.39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,469 |
-3.14 |
296 |
-21.07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,004 |
-0.51 |
2,402 |
-18.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177,343 |
8.56 |
23,388 |
-8.46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
9,797 |
0.00 |
1,176 |
-18.45 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
366 |
3.68 |
52 |
-7.14 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
252 |
0.00 |
30 |
-18.92 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
196 |
-8.41 |
24 |
-25.81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6,981 |
-23.85 |
838 |
-37.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43,843 |
21.13 |
5 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
0.00 |
6 |
-14.29 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
290 |
0.00 |
35 |
-19.05 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
9,636 |
-3.50 |
1,157 |
-21.29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,951 |
-1.46 |
715 |
-19.69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
951 |
0.00 |
114 |
-18.57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1,835 |
-23.86 |
220 |
-37.85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0.00 |
36 |
-18.18 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
354 |
-1.39 |
43 |
-19.23 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
17,343 |
42.18 |
2,066 |
15.81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5,835 |
25.16 |
701 |
2.04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,282 |
|
154 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,407 |
|
317 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
32 |
|
4 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,894 |
-4.36 |
708 |
-22.05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9,991 |
-7.62 |
1,200 |
-24.69 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,516 |
10.53 |
422 |
-9.83 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0.00 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,638 |
|
317 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,491 |
173.51 |
1,500 |
123.07 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6,312 |
-9.08 |
758 |
-25.93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
23.91 |
7 |
0.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
234 |
0.00 |
28 |
-17.65 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6,364 |
15.42 |
839 |
-2.67 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
19,798 |
|
2,915 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
176 |
-1.12 |
23 |
-14.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
-10.34 |
3 |
-25.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
134,175 |
2.71 |
16,110 |
-16.25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4,362 |
-24.62 |
524 |
-38.62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
901 |
14.63 |
108 |
-14.96 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
22,513 |
-18.80 |
2,969 |
-31.51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,753 |
-0.76 |
3,933 |
-19.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,702 |
-2.97 |
1,045 |
-20.91 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86,295 |
1.18 |
11,381 |
-14.68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27,383 |
-6.84 |
3,288 |
-24.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
607 |
5.38 |
73 |
-14.29 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
532 |
97.04 |
70 |
66.67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
38 |
0.00 |
5 |
-20.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
30,127 |
6.48 |
3,617 |
-13.18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,421,498 |
2.15 |
290,752 |
-16.71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,668 |
54.06 |
616 |
30.02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,472 |
19.77 |
297 |
-2.31 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,060 |
-0.75 |
127 |
-19.11 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
26,876 |
|
3,213 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
566.67 |
24 |
500.00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
3,700 |
|
444 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13,711 |
-1.19 |
1,646 |
-19.43 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
50,307 |
-3.50 |
6,040 |
-21.31 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
50,000 |
0.00 |
6,004 |
-18.46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16,437 |
3.33 |
1,974 |
-15.76 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11,677 |
34.99 |
1,402 |
10.13 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12,570 |
0.18 |
1,509 |
-18.30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
7,240 |
16.53 |
869 |
-13.88 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16,642 |
26.48 |
2,195 |
6.66 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
20,613 |
0.00 |
3,358 |
0.00 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2,013 |
|
242 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
368,059 |
-11.05 |
52,375 |
-20.23 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,009 |
0.00 |
241 |
-18.31 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
502 |
-13.15 |
74 |
-21.51 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
56 |
0.00 |
7 |
-25.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,725 |
-2.68 |
1,648 |
-20.66 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
70,965 |
5.63 |
8,521 |
-13.87 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
3,460 |
0.00 |
415 |
-18.47 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14,381 |
8.65 |
1,727 |
-11.44 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
1,320 |
|
158 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,015 |
132.67 |
1,443 |
89.74 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4,073 |
0.10 |
489 |
-18.36 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,800 |
-6.15 |
216 |
-23.40 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18,316 |
157.32 |
2,199 |
109.83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
83,114 |
-61.88 |
9,979 |
-68.92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
227 |
567.65 |
27 |
440.00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2,018 |
0.00 |
242 |
-18.52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-20.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5,543 |
-1.09 |
666 |
-19.39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,636 |
0.62 |
266 |
10.88 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,203 |
0.00 |
554 |
-15.68 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
17,479 |
0.11 |
2,099 |
-18.37 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7,791 |
6.70 |
1,236 |
11.75 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
9,143 |
11.42 |
1,337 |
0.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,117,154 |
2.05 |
134,137 |
-16.79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45,428 |
-0.18 |
6,464 |
-10.48 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
69 |
0.00 |
8 |
-20.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3,414 |
-2.49 |
410 |
-20.58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
143,785 |
-0.29 |
17,264 |
-18.69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6,700 |
-0.42 |
987 |
-9.71 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,091,864 |
1.40 |
131,100 |
-17.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
879 |
8.92 |
106 |
-11.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,794 |
|
456 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5,231 |
-0.10 |
628 |
-18.55 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2,131 |
619.93 |
338 |
634.78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,994 |
|
480 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11,688 |
0.00 |
1,721 |
-9.33 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1,711 |
-0.41 |
205 |
-18.65 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3,421 |
-38.61 |
411 |
-50.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
-86.89 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
99,841 |
57.56 |
11,988 |
28.48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
928 |
-66.61 |
132 |
-70.00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,141 |
-53.91 |
497 |
-62.51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
938 |
50.08 |
113 |
21.74 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,179 |
0.00 |
142 |
-18.50 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
217 |
-5.24 |
26 |
-21.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,969,233 |
1.92 |
476,586 |
-16.89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,231 |
0.04 |
294 |
-15.52 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2,148 |
0.28 |
258 |
-18.41 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
40 |
-46.67 |
5 |
-63.64 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
22,156 |
-0.51 |
3 |
-33.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
-22.58 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
330 |
0.00 |
40 |
-18.75 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8,979 |
-8.97 |
1,078 |
-25.76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,369 |
-47.53 |
1,245 |
-57.22 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2,800 |
0.00 |
336 |
-18.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
829 |
0.00 |
100 |
-18.85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14.29 |
1 |
0.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
43,991 |
1,167.02 |
5,282 |
933.66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
797 |
0.13 |
96 |
-18.80 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
64,422 |
11.51 |
9,167 |
0.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,512 |
9.61 |
422 |
-10.62 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2,671 |
0.00 |
321 |
-18.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,144 |
|
1,218 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10,008 |
4.76 |
1,202 |
-14.58 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3,185 |
0.00 |
382 |
-18.38 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
101 |
0.00 |
12 |
-14.29 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
10,400 |
0.00 |
1,249 |
-18.48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,072 |
-12.24 |
1 |
-100.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16,952 |
-2.11 |
2,035 |
-20.16 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
59 |
-91.98 |
8 |
-93.10 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
12,900 |
-38.57 |
1,900 |
-44.49 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
2,764 |
|
329 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8,542 |
19.05 |
1,336 |
11.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189,341 |
-0.34 |
22,734 |
-18.73 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
555 |
0.91 |
67 |
-17.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1,646 |
-65.52 |
198 |
-71.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,248 |
-9.39 |
270 |
-26.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153,911 |
-27.67 |
18,480 |
-41.02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9,545 |
1.55 |
1,358 |
-8.92 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
68,465 |
-72.20 |
8,221 |
-77.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144,274 |
2.55 |
17,323 |
-16.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
897,239 |
8.60 |
107,732 |
-11.44 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17,443 |
34.06 |
2,300 |
13.08 |
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
-1.52 |
8 |
-22.22 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
10,778 |
-13.06 |
1,587 |
-2.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,790 |
82.39 |
455 |
49.18 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2,809 |
-1.27 |
337 |
-19.38 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
222,906 |
9.98 |
26,764 |
-10.32 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,246 |
2.84 |
270 |
-16.20 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,177 |
15.83 |
3,984 |
-5.55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1,870 |
-3.86 |
225 |
-21.68 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55,963 |
-11.87 |
6,719 |
-28.14 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
560 |
-66.86 |
82 |
-70.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,140,608 |
-1.73 |
375,492 |
-19.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6,725 |
|
807 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,792 |
-9.64 |
575 |
-26.28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12,015 |
1.99 |
1,443 |
-16.84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
290 |
-9.09 |
35 |
-26.09 |
|
2025-05-06 |
13F |
Mendel Money Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
128 |
3.23 |
15 |
-16.67 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1,666 |
|
200 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,393 |
183.24 |
527 |
131.14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
230 |
-40.10 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
274,022 |
|
32,902 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,611 |
4.45 |
1,225 |
-6.35 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
68 |
161.54 |
8 |
166.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83,153 |
-30.92 |
9,984 |
-43.67 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17,952 |
4.48 |
2,155 |
-14.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3,365 |
-65.26 |
404 |
-71.67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,583 |
-4.53 |
510 |
-14.45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80,853 |
0.00 |
11,505 |
-10.32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460,646 |
35.56 |
55,310 |
10.54 |
|
2025-04-11 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
17 |
88.89 |
2 |
100.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17,389 |
0.00 |
2,088 |
-18.48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
700 |
-7.77 |
92 |
-22.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
244,095 |
54.92 |
29,308 |
26.33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
136 |
240.00 |
16 |
220.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,669 |
-1.26 |
380 |
-11.45 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5,059 |
4.27 |
607 |
-14.99 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
11,017 |
-0.48 |
1,323 |
-18.90 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
65,020 |
-13.90 |
7,744 |
-29.77 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
65,737 |
0.71 |
8,669 |
-15.08 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26,448 |
-0.09 |
3,176 |
-18.55 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,174 |
-3.76 |
287 |
-18.98 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3,000 |
47.20 |
360 |
20.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
265,677 |
1,006.43 |
31,900 |
802.38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
45,462 |
55.72 |
5,459 |
26.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6,423 |
0.00 |
771 |
-18.41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,286 |
|
635 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
184,748 |
-43.32 |
22 |
-53.19 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
19,300 |
-63.77 |
2,545 |
-69.82 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2,303 |
0.52 |
277 |
-18.10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
873 |
34.72 |
115 |
13.86 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,917 |
0.00 |
385 |
-15.79 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
193 |
1.05 |
28 |
-9.68 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
572 |
-44.57 |
72 |
-50.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,000 |
-9.09 |
360 |
-25.77 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
61 |
27.08 |
9 |
33.33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
3,459 |
20.35 |
509 |
9.23 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2,715 |
-22.76 |
326 |
-37.14 |
|
2025-05-13 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
10,704 |
197.00 |
1,285 |
172.25 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-88 |
-0.00 |
-11 |
-16.67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,675 |
21.21 |
381 |
8.57 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
2,600 |
0.00 |
312 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,727 |
61.20 |
4,088 |
44.57 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,542 |
-12.86 |
305 |
-28.90 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
777,991 |
-1.55 |
93,413 |
-19.72 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6,388 |
-17.44 |
909 |
-25.92 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
695 |
-12.58 |
83 |
-29.06 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2,847 |
|
419 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
137,194 |
12.08 |
16,473 |
-8.51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
14 |
27.27 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
278,615 |
13.10 |
33,453 |
-7.78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
681 |
-4.35 |
90 |
-19.82 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
9,686 |
2.75 |
1,163 |
-16.28 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
440 |
0.00 |
53 |
-18.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,864 |
27.41 |
224 |
-5.91 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
405 |
0.00 |
49 |
-18.64 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
4,916 |
86.21 |
724 |
68.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
26,469 |
14.63 |
3,898 |
3.92 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7,400 |
1.72 |
889 |
-17.09 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
42 |
|
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91,383 |
507.32 |
10,972 |
395.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,440 |
0.80 |
3,051 |
-9.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,948 |
-0.23 |
1,131 |
-10.52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,566 |
0.58 |
207 |
-15.23 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
4,946 |
37.05 |
704 |
22.90 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,821 |
4.21 |
339 |
-15.08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20,000 |
1.51 |
2,401 |
-17.24 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,006 |
-16.93 |
133 |
-30.16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,753 |
119.22 |
451 |
78.57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34,235 |
|
4,111 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41,752 |
0.00 |
6,148 |
-9.34 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
397 |
0.00 |
48 |
-18.97 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
589 |
0.00 |
87 |
-9.47 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,320 |
9.34 |
759 |
-10.93 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21,350 |
42.11 |
2,563 |
15.87 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23,824 |
3.80 |
3,390 |
-6.92 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,119 |
0.00 |
254 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,391 |
-15.84 |
340 |
-24.44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9,201 |
-5.03 |
1,105 |
-22.58 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
137 |
174.00 |
16 |
128.57 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,714 |
-60.49 |
206 |
-67.87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,956 |
16.78 |
278 |
4.91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99,544 |
0.86 |
11,952 |
-17.75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,015 |
-5.82 |
482 |
-23.13 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
6,476 |
0.00 |
778 |
-18.47 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60,275 |
17.37 |
7,237 |
-4.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,574 |
-8.44 |
789 |
-25.35 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
600 |
-98.14 |
72 |
-98.48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6,777 |
32.03 |
814 |
7.68 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5,100 |
-61.94 |
751 |
-65.53 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,241 |
-0.56 |
153 |
-17.39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15,061 |
-5.13 |
1,808 |
-22.64 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,019 |
183.88 |
597 |
131.01 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16,079 |
94.78 |
2 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34,800 |
-31.92 |
4,178 |
-44.49 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,021 |
0.00 |
363 |
-18.47 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
6,095 |
3.29 |
732 |
-15.78 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,684 |
0.00 |
248 |
-9.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-40.00 |
4 |
-57.14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
372 |
0.00 |
53 |
0.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,730 |
-10.08 |
208 |
-26.86 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,001 |
0.10 |
120 |
-18.37 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4,839 |
0.00 |
581 |
-18.40 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2,219 |
0.00 |
266 |
-18.40 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3,451 |
-3.63 |
414 |
-21.44 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22,525 |
247.98 |
2,705 |
183.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,086 |
0.00 |
250 |
-18.57 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
383,962 |
13.53 |
46,102 |
-7.42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,204 |
-3.71 |
325 |
-12.67 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,634 |
63.40 |
345 |
54.95 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
10,900 |
2.83 |
1,437 |
-13.28 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4,724 |
5.73 |
571 |
-13.75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
93,974 |
12.93 |
11,283 |
-7.92 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,756 |
-27.08 |
0 |
|
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10,758 |
4.45 |
1,531 |
-6.36 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
-71.43 |
24 |
-76.70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
869,218 |
-7.17 |
104,360 |
-24.31 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
38,284 |
67.43 |
4,597 |
36.54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,561 |
2.16 |
187 |
-16.52 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
124,967 |
-12.61 |
15,005 |
-28.75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
97 |
-3.96 |
12 |
-21.43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
220 |
-0.45 |
26 |
-18.75 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
467 |
7.85 |
56 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
53,318 |
|
6,402 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
640 |
0.00 |
77 |
-19.15 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4,238 |
-3.06 |
509 |
-21.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14,477 |
4.56 |
2,060 |
-6.19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
647 |
|
78 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
61 |
3.39 |
7 |
-12.50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30,469 |
24.68 |
3,658 |
1.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
611,778 |
87.11 |
73 |
52.08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,299 |
2.77 |
1,597 |
-16.22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,134,263 |
23.74 |
136,191 |
0.90 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
6,000 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
194,615 |
1.22 |
23,367 |
-17.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
754,524 |
0.20 |
90,596 |
-18.29 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
18,470 |
-3.49 |
2,218 |
-21.30 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,522 |
22.17 |
903 |
-0.33 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
118 |
0.00 |
17 |
-11.11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,240 |
-10.93 |
269 |
-27.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,206 |
0.00 |
145 |
-18.64 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,001 |
0.00 |
569 |
-10.25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
196 |
-7.55 |
31 |
-6.06 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,732 |
25.26 |
328 |
2.18 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38,741 |
-3.89 |
4,652 |
-21.63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,352 |
20.90 |
4,965 |
-1.41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
-32.44 |
21 |
-44.74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19,848 |
-7.32 |
2,383 |
-24.42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
21,000 |
0.00 |
2,521 |
-18.47 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
787 |
2.88 |
116 |
-7.26 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
28,337 |
10.27 |
3,402 |
-10.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85,170 |
9.99 |
10,226 |
-10.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,250 |
0.00 |
1,951 |
-18.44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
66,082 |
9.26 |
7,934 |
-10.90 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
146 |
-93.63 |
18 |
-95.43 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,639 |
0.00 |
317 |
-18.56 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,516 |
-12.95 |
422 |
-28.96 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4,250 |
3.73 |
510 |
-15.42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9,754 |
-5.37 |
1,171 |
-22.81 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,586 |
0.00 |
226 |
-10.36 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2,372 |
|
285 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2,400 |
0.00 |
288 |
-18.41 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2,605 |
0.89 |
313 |
-17.89 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
103,154 |
-0.00 |
478 |
-15.28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4,359 |
-40.58 |
523 |
-51.57 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7,368 |
-8.95 |
1,048 |
-18.38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31,168 |
49.85 |
3,742 |
23.01 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
34,100 |
464.01 |
4,094 |
360.00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
728 |
|
107 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
317,707 |
5.41 |
38,147 |
-14.05 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
270 |
3,275.00 |
32 |
3,100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
165,000 |
-18.19 |
19,812 |
-33.29 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
295,814 |
5.11 |
42,094 |
-5.74 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
625 |
-43.18 |
75 |
-53.42 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
3,911 |
4.04 |
470 |
-15.19 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
23 |
0.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
30,838 |
1.96 |
3,703 |
-16.87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7,633 |
-10.02 |
916 |
-26.66 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
191 |
|
23 |
|
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2,918 |
-0.75 |
350 |
-18.98 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
163 |
0.00 |
21 |
-16.00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4,427 |
|
532 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
28,839 |
|
5 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
5,864 |
18.35 |
704 |
-3.43 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
70,424 |
3.58 |
10,021 |
-7.11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
272 |
-85.47 |
33 |
-88.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-4.76 |
2 |
-33.33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
60 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,203 |
-39.59 |
265 |
-55.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,401 |
-16.07 |
3,770 |
-31.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,280 |
0.00 |
154 |
-18.62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
967 |
11.15 |
116 |
-9.37 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,889 |
-9.93 |
1,123 |
-19.22 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
3,282 |
-0.24 |
414 |
-8.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-7.77 |
14 |
-18.75 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
15,705 |
|
1,886 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,765 |
|
332 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,312 |
0.00 |
158 |
-18.65 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,900 |
|
228 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,181 |
|
262 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,063 |
47.64 |
578 |
32.57 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14,544 |
19.88 |
1,746 |
-2.24 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
37.93 |
5 |
0.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,128 |
14.90 |
255 |
-6.25 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4,745 |
18.33 |
570 |
-3.56 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
10 |
-50.00 |
1 |
-50.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
120 |
0.00 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,397,501 |
3,854.67 |
168 |
3,240.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,060 |
-13.44 |
382 |
-26.54 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3,000 |
0.00 |
360 |
-18.37 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
735,047 |
2.75 |
108,236 |
-6.84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
241 |
0.00 |
29 |
-20.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,194 |
0.14 |
553 |
-15.44 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
238,252 |
28.60 |
33,903 |
15.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,585,984 |
|
190,429 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,235 |
1.68 |
268 |
-17.03 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2,217 |
0.00 |
266 |
-18.40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
899 |
9.50 |
108 |
-10.83 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
4,126 |
5.93 |
495 |
-13.61 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
12,826 |
-59.41 |
1,889 |
-63.20 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7,800 |
0.00 |
937 |
-18.47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
107,652 |
-6.84 |
13 |
-29.41 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
123 |
-76.48 |
15 |
-81.82 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
495 |
0.00 |
65 |
-15.58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
754 |
0.00 |
91 |
-18.92 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,749 |
-0.29 |
210 |
-18.60 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1,696 |
-0.06 |
204 |
-18.47 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2,506 |
0.00 |
301 |
-18.70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
971 |
-89.56 |
117 |
-91.53 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11,231 |
-15.15 |
1,348 |
-30.80 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
78 |
6.85 |
12 |
9.09 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,986 |
1.53 |
238 |
-17.36 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
309 |
-21.57 |
44 |
-30.65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,778 |
32.38 |
454 |
7.86 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,442 |
26.44 |
533 |
3.09 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
30 |
0.00 |
4 |
-25.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,504 |
10.21 |
783 |
-1.14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,778 |
-59.97 |
334 |
-67.38 |
|
2025-03-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
30,541 |
48.81 |
4,846 |
48.92 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
151,754 |
-17.99 |
18,221 |
-33.12 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89,681 |
0.66 |
10,768 |
-17.92 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
0.00 |
1,201 |
-18.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,822,951 |
2.51 |
218,881 |
-16.41 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,040 |
|
245 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
74,928 |
-1.69 |
8,997 |
-19.84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
37.50 |
3 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
136,364 |
-4.47 |
16,373 |
-22.10 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,031 |
-15.59 |
244 |
-31.36 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2,686 |
-6.64 |
330 |
-17.13 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
348 |
0.00 |
51 |
0.00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,445 |
8.89 |
213 |
-1.40 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
298 |
0.00 |
36 |
-18.60 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
17,978 |
82.35 |
2,159 |
48.73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,422 |
0.06 |
411 |
-18.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,845,496 |
1.75 |
1,902,569 |
-17.03 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,981 |
-14.64 |
921 |
-28.01 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1,913 |
0.00 |
230 |
-18.51 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,121 |
-9.67 |
148 |
-24.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,821 |
-6.50 |
339 |
-23.87 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
16,496 |
70.70 |
1,981 |
39.14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
129 |
279.41 |
15 |
200.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
431 |
-0.92 |
52 |
-20.31 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
40,140 |
3.00 |
5,294 |
-13.14 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
2,467 |
-13.13 |
296 |
-29.19 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
139,641 |
0.00 |
16,767 |
-18.46 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
670 |
0.15 |
80 |
-18.37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
88 |
4.76 |
11 |
-16.67 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2,246 |
-9.07 |
270 |
-25.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
38,900 |
-36.95 |
4,671 |
-48.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
120,122 |
|
14,423 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,600 |
|
792 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
10,077 |
16.67 |
1,210 |
-5.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
76,236 |
147.90 |
9,154 |
102.14 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14,300 |
114.97 |
1,717 |
75.38 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
6,600 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,845 |
0.35 |
582 |
-18.17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,364 |
-10.52 |
1,605 |
-27.06 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2,881 |
7.14 |
370 |
-6.58 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,136 |
4.35 |
256 |
-14.95 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,807 |
0.26 |
542 |
-10.13 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37,724 |
-5.84 |
5,555 |
-14.63 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4,000 |
0.00 |
480 |
-18.51 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
375,429 |
14.21 |
53,424 |
2.42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,547 |
-19.86 |
306 |
-34.69 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4,767 |
0.29 |
572 |
-18.17 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2,204 |
0.00 |
265 |
-18.52 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
357 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,474 |
0.00 |
177 |
-18.89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,938 |
0.47 |
3,553 |
-15.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13,801 |
-0.39 |
1,657 |
-18.77 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
15,553 |
-44.73 |
2,213 |
-50.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20,606 |
-1.85 |
2,474 |
-19.96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11,276 |
58.13 |
1,649 |
41.55 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,198 |
1.88 |
740 |
-8.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,793 |
0.00 |
215 |
-18.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105,933 |
-20.09 |
12,718 |
-34.84 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,752 |
|
330 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1,843 |
-0.16 |
221 |
-18.45 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
7,075 |
|
849 |
|
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
307,150 |
7.68 |
36,880 |
-12.19 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114,245 |
409.82 |
13,717 |
315.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22,100 |
-66.00 |
2,654 |
-72.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
294,700 |
27.91 |
35,385 |
4.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,245,175 |
138.32 |
389,648 |
94.33 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4,093 |
-23.34 |
491 |
-37.53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
125 |
0.00 |
15 |
-16.67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,430 |
1.87 |
488 |
-8.61 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3,207 |
|
385 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
598,452 |
|
71,856 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
166 |
0.00 |
20 |
-20.83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2,244 |
-7.77 |
330 |
-16.46 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2,100 |
1.89 |
252 |
-16.83 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
41,349 |
20.35 |
4,965 |
-1.86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,865 |
-15.07 |
977 |
-23.87 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2,235 |
1.68 |
268 |
-17.03 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4,444 |
-0.91 |
534 |
-19.24 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31,465 |
-7.93 |
4 |
-40.00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
25,421 |
212.95 |
3,353 |
163.94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-280 |
-0.00 |
-34 |
-19.51 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
950 |
-2.16 |
114 |
-19.72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
731,828 |
6.55 |
87,871 |
-13.12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,660 |
-11.64 |
2,241 |
-27.95 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
12,928 |
474.58 |
1,552 |
368.88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
54,518 |
-24.24 |
7,758 |
-32.06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,564 |
90.73 |
223 |
70.77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
-24.11 |
20 |
-37.50 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,681 |
157.79 |
322 |
109.80 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
108 |
3.85 |
14 |
-12.50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106,933 |
12.61 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,151 |
18.25 |
258 |
-3.37 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
5,511 |
-61.33 |
657 |
-68.52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,217 |
-6.92 |
1,947 |
-24.09 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
10,400 |
0.00 |
1,372 |
-15.68 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
266 |
-27.32 |
42 |
-27.59 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
16,400 |
84.27 |
1,969 |
50.31 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,840 |
-4.09 |
2 |
-50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,935 |
52.68 |
1,913 |
24.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,507,234 |
-11.33 |
1,261,604 |
-27.70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,864 |
-15.92 |
1,452 |
-23.78 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9,309 |
|
1,120 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,442 |
0.00 |
533 |
-18.50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
735 |
-19.76 |
105 |
-28.28 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
28,316 |
2.20 |
4,029 |
-8.35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,006 |
0.59 |
4,323 |
-17.97 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
48,648 |
-19.71 |
7,163 |
-27.20 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29,720 |
-36.13 |
3,568 |
-47.93 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,089 |
-9.05 |
539 |
-23.33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,058 |
1.09 |
1,208 |
-17.61 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2,755 |
0.62 |
331 |
-18.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
49,968 |
-17.66 |
6,000 |
-32.87 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4,200 |
-95.40 |
618 |
-95.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,553 |
0.80 |
1,027 |
-17.85 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,467 |
0.00 |
296 |
-18.46 |
|
2025-05-13 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
41,458 |
|
4,978 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
3,037 |
|
365 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8,424 |
-3.03 |
1,011 |
-20.95 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9,979 |
7.25 |
1,198 |
-12.55 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8,266 |
24.39 |
1,176 |
11.57 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
6,591 |
-10.82 |
791 |
-27.30 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
872 |
0.93 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,728 |
|
207 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,083,723 |
101.82 |
130,123 |
64.57 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13,946 |
2.96 |
1,674 |
-16.26 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,687 |
|
563 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
135,475 |
|
16,266 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-87.88 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78,635 |
323.59 |
9,442 |
245.44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
9 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,196 |
-6.86 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
465 |
0.87 |
56 |
-17.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,369 |
|
525 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
7.01 |
76 |
-5.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
432,717 |
-39.09 |
51,956 |
-50.33 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2,699 |
59.23 |
324 |
30.12 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
64 |
25.49 |
8 |
0.00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8,302 |
7.08 |
997 |
-12.71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
389 |
270.48 |
47 |
206.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129,710 |
4.76 |
15,580 |
-14.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
74 |
-28.85 |
9 |
-46.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,605 |
0.00 |
1,273 |
-18.45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,178 |
-21.06 |
1,808 |
-36.41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
372 |
-45.05 |
44 |
-55.56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4,249 |
|
510 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
662 |
76.53 |
94 |
59.32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
47 |
-43.37 |
6 |
-58.33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4,039 |
|
-485 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
79 |
6.76 |
10 |
-9.09 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
162 |
0.00 |
19 |
-17.39 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2,026 |
0.00 |
288 |
-10.28 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0.00 |
12 |
-14.29 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
6,633 |
-46.83 |
944 |
-52.35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
296 |
|
36 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
370 |
289.47 |
44 |
238.46 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,190 |
-4.95 |
275 |
-19.17 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1,924 |
-20.46 |
231 |
-35.11 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
399 |
1.53 |
48 |
-17.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,483 |
22.84 |
5,049 |
10.17 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
4,126 |
|
533 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,815 |
26.74 |
458 |
3.39 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,374 |
7.71 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
179,970 |
|
21,609 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
101 |
20.24 |
12 |
0.00 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
301,588 |
12.78 |
36,212 |
-8.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,118 |
-5.69 |
1,215 |
-23.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,337 |
8.77 |
1,709 |
-11.41 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16,194 |
13.69 |
1,944 |
-7.30 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
75 |
0.00 |
9 |
-18.18 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2,106 |
6.74 |
253 |
-13.10 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21,170 |
-1.41 |
2,542 |
-19.61 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
3,100 |
-45.61 |
456 |
-50.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
28,900 |
1.05 |
3,470 |
-17.60 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,959 |
-3.84 |
1,172 |
-12.87 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1,891 |
-12.70 |
227 |
-28.62 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10,074 |
-2.03 |
1,210 |
-20.08 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
175 |
0.00 |
21 |
-16.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23,278 |
59.47 |
2,795 |
30.01 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
50 |
0.00 |
6 |
-14.29 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3,950 |
-44.31 |
474 |
-54.60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,773 |
-5.92 |
693 |
-23.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
187,100 |
342.32 |
22,465 |
260.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
67,900 |
141.64 |
8,153 |
97.05 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3,225 |
18.92 |
387 |
-3.01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,765 |
|
332 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
282,555 |
66.03 |
33,926 |
35.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,022 |
194.52 |
123 |
139.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
367,300 |
-20.19 |
44,102 |
-34.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
608,700 |
67.32 |
73,087 |
36.43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54,717 |
-5.55 |
6,831 |
-19.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,480 |
|
298 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
117,570 |
324.67 |
14,117 |
246.32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
88,253 |
36.76 |
10,597 |
11.51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37,369 |
0.62 |
4,487 |
-17.82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,531 |
-0.88 |
1,264 |
-19.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
402 |
|
48 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,376 |
-6.48 |
405 |
-23.73 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,197 |
-6.17 |
504 |
-23.56 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
90 |
-97.10 |
11 |
-97.81 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
800 |
|
12 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
13,320 |
|
1,599 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
84,986 |
19.23 |
12,094 |
6.92 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
108 |
0.00 |
16 |
-11.76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7,152 |
-26.80 |
859 |
-39.96 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4,306 |
5.51 |
517 |
-13.83 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
542 |
0.93 |
65 |
-17.72 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2,820 |
-1.98 |
339 |
-20.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
977 |
-69.48 |
117 |
-75.16 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
51 |
-62.50 |
6 |
-70.00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
750 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
70 |
0.00 |
8 |
-20.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
15.15 |
5 |
0.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
33,788 |
1.29 |
4 |
0.00 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1,220,186 |
-12.45 |
146,508 |
-35.47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
68 |
|
8 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9,460 |
3.30 |
1,136 |
-15.80 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
700 |
0.00 |
84 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
63,978 |
185.13 |
8,437 |
140.44 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2,400 |
0.00 |
288 |
-18.41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,550 |
0.00 |
426 |
-18.39 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19,379 |
-18.12 |
2,327 |
-33.26 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,100 |
-63.33 |
162 |
-66.94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,200 |
-0.00 |
-554 |
-15.70 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10,859 |
-12.84 |
1,304 |
-28.95 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
850 |
0.00 |
102 |
-18.40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
358 |
-16.36 |
43 |
-33.33 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
12,902 |
9.74 |
1,549 |
-10.51 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11,102 |
3.96 |
1,333 |
-15.20 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
450 |
67.29 |
70 |
100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
57,947 |
-5.26 |
6,953 |
-22.80 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11,207 |
-1.56 |
1,346 |
-19.75 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
823 |
|
99 |
|
|
2025-04-11 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
265 |
11.81 |
42 |
13.51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
752 |
7.12 |
90 |
-12.62 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
123 |
0.00 |
18 |
-10.53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,135 |
3.40 |
446 |
-7.28 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
372 |
20.78 |
53 |
8.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13,900 |
172.55 |
1,669 |
122.40 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21,704 |
1.52 |
3,088 |
-8.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
56,600 |
543.18 |
6,796 |
424.71 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9,140 |
48.11 |
1,205 |
36.31 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
259 |
0.00 |
31 |
-18.42 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
38,696 |
-20.64 |
5,103 |
-33.08 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4,836 |
12.36 |
638 |
-5.35 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5,100 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,392 |
8.47 |
579 |
-8.53 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2,585 |
-24.13 |
0 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2,074 |
0.00 |
249 |
-18.36 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,500 |
-1.52 |
780 |
-19.67 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19,834 |
|
2,381 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,495,414 |
153.54 |
179,554 |
106.74 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
449 |
127.92 |
64 |
103.23 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2,680 |
-38.87 |
322 |
-50.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
37,824 |
0.00 |
4,542 |
-18.46 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
32,547 |
-0.83 |
3,908 |
-19.14 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
3,319 |
0.67 |
399 |
-17.94 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4,618 |
-19.18 |
733 |
-19.12 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
593 |
58.98 |
71 |
18.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,368 |
30.83 |
3,183 |
17.33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,134 |
0.00 |
256 |
-18.47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,802 |
39.67 |
697 |
13.91 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,633 |
7.34 |
556 |
-12.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38,261 |
-52.70 |
4,594 |
-61.44 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
163 |
2.52 |
20 |
-17.39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30,020 |
-56.14 |
4 |
-70.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,587 |
1.45 |
2,352 |
-17.28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
20,802 |
0.26 |
2,498 |
-18.27 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20,490 |
1.30 |
2,460 |
-17.39 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,720 |
29.32 |
245 |
15.64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
107,926 |
-26.14 |
13 |
-42.86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,133 |
20.86 |
1,217 |
-1.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
747 |
15.46 |
90 |
-6.32 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
2,798 |
11.92 |
336 |
-8.97 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
27 |
125.00 |
3 |
200.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,910 |
-32.43 |
2,391 |
-44.91 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
144 |
0.00 |
19 |
-18.18 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2,086 |
0.77 |
297 |
-9.76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,090 |
-30.93 |
251 |
-43.82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
11,303 |
19.96 |
1,357 |
-2.16 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3,244 |
-10.76 |
390 |
-27.29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
27 |
200.00 |
3 |
200.00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2,855 |
-3.55 |
343 |
-21.38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
469 |
7.57 |
69 |
-1.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,866 |
-3.54 |
824 |
-21.37 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25,491 |
0.00 |
3,627 |
-10.31 |
|
2025-05-15 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7,093 |
0.21 |
852 |
-18.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,691 |
-4.08 |
2,944 |
-13.97 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
-72.73 |
1 |
-75.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,249,127 |
218.45 |
149,983 |
159.67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8,642 |
10.47 |
1,371 |
32.85 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3,199 |
-1.08 |
384 |
-19.33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
75,024 |
2.41 |
9,008 |
-16.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
62 |
-7.46 |
7 |
-22.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,468,223 |
-3.97 |
176,290 |
-21.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,959 |
1,680.91 |
235 |
1,282.35 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
1,717 |
-3.65 |
206 |
-21.37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
54,276 |
-87.28 |
6,517 |
-89.63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4,000 |
|
13 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2,548 |
-10.09 |
306 |
-26.86 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,584 |
5.46 |
225 |
-5.46 |
|
2025-05-07 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|