2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,935 |
-70.56 |
1,147 |
-73.64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,426 |
7.90 |
3,667 |
-3.50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66,388 |
-20.23 |
25,822 |
-28.67 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
100,578 |
-40.43 |
39,121 |
-46.73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,505 |
-12.67 |
2,141 |
-7.91 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
431 |
-52.32 |
168 |
-57.51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67,469 |
25.33 |
26,244 |
12.08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
-4.63 |
144 |
-14.79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,067 |
-4.38 |
2,552 |
1.63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,681 |
45.54 |
654 |
8.83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4,915 |
-29.50 |
1,912 |
-36.97 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
87 |
-70.31 |
38 |
-76.58 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13,318 |
24.85 |
5,112 |
20.74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,618 |
-81.64 |
629 |
-83.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
57.05 |
273 |
45.21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
186,090 |
-52.73 |
72,382 |
-57.73 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1,000 |
25.00 |
389 |
11.82 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7,950 |
130.43 |
3,344 |
144.91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
328 |
0.00 |
143 |
18.33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,248 |
-3.52 |
863 |
-6.71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
971 |
2.64 |
378 |
-8.27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1,379 |
-73.48 |
600 |
-68.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,265 |
24.51 |
492 |
11.56 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1,613 |
|
627 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,200 |
|
1,634 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,300 |
|
895 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,066 |
-8.26 |
415 |
-18.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
556 |
96.47 |
216 |
75.61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
880 |
-5.68 |
342 |
-15.56 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,254 |
0.00 |
488 |
-10.64 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,648 |
-23.92 |
611 |
-34.76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9,079 |
25.42 |
3,531 |
12.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138,290 |
-4.82 |
53,802 |
-14.92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,214 |
31.47 |
609 |
-12.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,921 |
-19.51 |
1,914 |
-28.02 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
133,070 |
4.72 |
51,759 |
-6.35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
12.20 |
36 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
129,557 |
8.32 |
50,392 |
-3.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,063 |
-3.54 |
413 |
-13.78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5,904 |
121.12 |
2,483 |
135.13 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
536,395 |
1.00 |
208,636 |
-9.68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26,324 |
21.38 |
10,239 |
113,655.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,219 |
-6.29 |
863 |
-16.13 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
625 |
0.00 |
243 |
-10.33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
574 |
-0.35 |
223 |
-10.80 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
906 |
-7.27 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
146 |
-3.95 |
58 |
-6.56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,004 |
3.72 |
391 |
-7.36 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
36,753 |
1.89 |
14,295 |
-8.89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
648 |
0.00 |
252 |
-10.32 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96,978 |
7.05 |
37,721 |
-4.27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
926 |
-53.44 |
360 |
-58.38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,511 |
0.00 |
588 |
-10.65 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3,328 |
|
1,294 |
60.75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
9,004 |
-12.02 |
3,502 |
-21.32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,639 |
-41.42 |
713 |
-31.01 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1,423 |
4.63 |
565 |
1.99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6,492 |
12.26 |
2,525 |
0.40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,924 |
-0.10 |
668 |
-20.50 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
529 |
-8.48 |
206 |
-18.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,300 |
|
506 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10,292 |
-12.00 |
4,003 |
-21.29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
219 |
|
92 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12,470 |
0.43 |
4,850 |
-10.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253,318 |
-60.61 |
97,099 |
-65.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,393,826 |
9.37 |
542,143 |
-2.20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,168 |
16.80 |
454 |
5.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7,909 |
-13.17 |
3,076 |
-22.36 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2,525 |
-2.88 |
982 |
-13.10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
52.91 |
102 |
37.84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 |
-99.51 |
5 |
-99.59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,721,838 |
-8.07 |
724,171 |
-2.29 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
887 |
|
345 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,229 |
-7.45 |
1,256 |
-17.27 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
810 |
|
315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,087 |
-1.47 |
2,981 |
4.71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
-99.70 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
741 |
1.93 |
288 |
-8.86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19,870 |
45.17 |
7,729 |
29.82 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
37,815 |
-27.57 |
15,904 |
-23.01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
878 |
39.59 |
260 |
-0.76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7,328 |
0.38 |
2,850 |
-10.24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22,812 |
5.56 |
8,873 |
-5.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,670 |
-5.81 |
650 |
-15.82 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
22,139 |
63.60 |
9,311 |
73.91 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
98,969 |
-0.46 |
38,495 |
-10.99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
170 |
0.00 |
66 |
-9.59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
195 |
14.71 |
76 |
2.74 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3,068 |
-43.11 |
1,214 |
-44.52 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
669 |
15.74 |
260 |
3.59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
176 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
628 |
0.00 |
244 |
-10.62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
532 |
-92.58 |
207 |
-93.39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
756 |
-35.82 |
294 |
-42.58 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
34,092 |
1.07 |
14,338 |
7.42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,952 |
-52.45 |
759 |
-57.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
21,180 |
354.70 |
8,238 |
298.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
307,572 |
-1.96 |
120 |
-12.50 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
138,539 |
|
53,886 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,450 |
-1.06 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3,000 |
50.00 |
1,167 |
34.14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7,000 |
-26.32 |
2,723 |
-34.16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
12 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
341,340 |
-0.33 |
132,768 |
-10.87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,966 |
-18.93 |
765 |
-27.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
-99.43 |
20 |
-99.51 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2,318 |
0.00 |
902 |
-10.62 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,092 |
540.17 |
1,203 |
472.38 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,818 |
-1.98 |
1,096 |
-12.32 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,596 |
1.33 |
621 |
-9.49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,311 |
0.00 |
510 |
-10.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7,300 |
-38.14 |
2,839 |
-44.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14,300 |
-12.80 |
5,562 |
-22.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214,693 |
-0.68 |
83,507 |
-11.19 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,549 |
-75.11 |
674 |
-80.04 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21,492 |
-10.00 |
8,360 |
-19.52 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
514,900 |
1.92 |
200,276 |
-8.86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,547 |
8.60 |
6,436 |
-2.88 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
300 |
0.00 |
117 |
-10.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,477 |
3.91 |
2,130 |
-7.07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
818 |
38.88 |
324 |
35.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
856,900 |
22.14 |
333,300 |
9.22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,638 |
9.42 |
712 |
28.99 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,046,044 |
-1.97 |
406,869 |
-12.34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8.06 |
78 |
-2.50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
569 |
10.70 |
221 |
-0.90 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
149,520 |
44.05 |
58,181 |
28.84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,471 |
|
13,797 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5,084 |
-0.12 |
2,211 |
17.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,473,707 |
3.42 |
573,232 |
-7.52 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35 |
0.00 |
14 |
-13.33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7,531 |
0.90 |
2,891 |
-2.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,737 |
-51.33 |
4,176 |
-56.48 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
522 |
-7.77 |
203 |
-15.77 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
13,220 |
-42.70 |
5,142 |
-48.75 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
212 |
0.00 |
89 |
7.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
677 |
-5.71 |
263 |
-15.71 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,507 |
0.74 |
586 |
-9.85 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
10,816 |
0.00 |
4,549 |
6.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
38,139 |
23.06 |
14,835 |
10.04 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
11,565 |
9.00 |
4,498 |
-2.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5,743 |
833.82 |
2,234 |
854.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50,503 |
0.24 |
19,385 |
-3.06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0.00 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
165 |
150.00 |
69 |
97.14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1,880 |
-7.93 |
731 |
-17.68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,018 |
|
396 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8,763 |
0.00 |
3,686 |
6.29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
288 |
-52.94 |
112 |
-57.89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149,050 |
-2.20 |
57,974 |
-12.54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32,010 |
-13.03 |
12,451 |
-22.23 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13.33 |
20 |
0.00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4,615 |
-1.20 |
1,795 |
-11.62 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69,519 |
0.42 |
29,238 |
6.74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
66 |
0.00 |
26 |
-10.71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
20,989 |
-12.06 |
8,164 |
-21.37 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16,200 |
42.48 |
6 |
50.00 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8,556 |
-0.51 |
3,598 |
5.73 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
650 |
0.00 |
253 |
-10.64 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
53,000 |
15.22 |
20,615 |
3.03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,248 |
5.17 |
1,652 |
-5.92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37,982 |
-1.34 |
14,773 |
-11.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
349 |
275.27 |
136 |
237.50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8,302 |
-7.29 |
3,229 |
-17.10 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
969 |
5.21 |
272 |
-31.04 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
91,819 |
-12.67 |
38,617 |
-7.18 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
777 |
66.03 |
302 |
45.89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15,099 |
4.85 |
6,350 |
11.44 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
5,329 |
|
2,073 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9,611 |
-3.84 |
3,738 |
-14.01 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
394 |
44.85 |
151 |
41.12 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,001 |
14.26 |
2,303 |
10.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442,854 |
-4.63 |
172,252 |
-14.72 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,115 |
0.00 |
1,212 |
-10.56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
922 |
-23.74 |
401 |
-10.09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27,000 |
126.89 |
10,502 |
102.88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4,181 |
1.95 |
1,626 |
-8.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
533,439 |
100.85 |
207,486 |
79.61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8,607 |
-5.02 |
3,348 |
-15.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
68,915 |
29.74 |
26,805 |
16.02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,692 |
69.71 |
658 |
51.96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29,678 |
-21.88 |
11,544 |
-30.14 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1,001 |
26.07 |
434 |
48.63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,295 |
-29.68 |
1,806 |
-25.25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
45,598 |
2.37 |
17,736 |
-8.45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7,489 |
0.00 |
3,150 |
6.28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
900 |
-9.09 |
350 |
-18.60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
411 |
0.24 |
173 |
6.17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
767 |
-12.14 |
298 |
-21.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,116 |
-4.12 |
434 |
-14.23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,327 |
-2.07 |
516 |
-12.39 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
560 |
-0.53 |
218 |
-11.07 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,053 |
0.00 |
410 |
-10.70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12,494 |
5.47 |
4,796 |
2.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
32,000 |
0.00 |
13,459 |
6.29 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
551 |
0.00 |
214 |
-10.46 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4,124 |
0.00 |
2 |
-99.94 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,399 |
4.40 |
537 |
0.94 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,788 |
-3.04 |
778 |
14.26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,649 |
787.83 |
1,419 |
697.19 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18,346 |
2.49 |
7,136 |
-8.35 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
674 |
-14.90 |
262 |
-23.84 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,360 |
-2.16 |
529 |
-12.15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
34,012 |
-36.13 |
13,229 |
-42.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
143,013 |
1,364.55 |
55,626 |
1,209.77 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
202,150 |
6.31 |
78,628 |
-4.93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
570 |
-17.15 |
222 |
-26.09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
841 |
|
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
202 |
-75.63 |
88 |
-80.62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,410 |
-4.17 |
1,715 |
-14.29 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
907 |
0.00 |
353 |
-10.66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95,281 |
83.77 |
37,060 |
64.34 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
753 |
0.00 |
293 |
-10.70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,752 |
9.38 |
7,683 |
-2.19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,843 |
-8.14 |
1,091 |
-11.16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,925 |
-2.10 |
1,527 |
-12.45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,366 |
-3.90 |
1,029 |
13.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,432 |
-1.84 |
1,864 |
4.37 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
367 |
-6.85 |
145 |
-8.81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
8 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
380,441 |
234.28 |
147,976 |
198.93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
34,930 |
567.37 |
13,586 |
496.92 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2,740 |
-31.59 |
1,066 |
-38.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,677,639 |
-6.54 |
652,418 |
-16.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302,659 |
998.06 |
117,722 |
882.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,532 |
-14.19 |
1,374 |
-23.30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,379 |
23.02 |
600 |
45.04 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,897 |
-18.86 |
798 |
-13.84 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
810 |
0.00 |
321 |
-9.09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
29 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
-10.56 |
53 |
-5.36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,139 |
-4.69 |
443 |
-14.64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,924 |
0.00 |
1,526 |
-10.55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,214 |
-4.94 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
158,790 |
1.67 |
61,763 |
-9.09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,833 |
68.34 |
1,085 |
9.60 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1,699,860 |
-2.76 |
652,474 |
-5.95 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
23,163 |
4.18 |
9,010 |
-6.84 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
671 |
-0.74 |
258 |
-4.10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,766 |
-56.44 |
678 |
-57.90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,462 |
7.44 |
1,877 |
14.18 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,143 |
|
445 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-90.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
4 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,441 |
-46.18 |
1,339 |
-51.87 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1,584,274 |
-5.36 |
616,219 |
-15.37 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48,702 |
|
18,943 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
616 |
43.93 |
239 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,141 |
2.15 |
444 |
-8.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1,385 |
-4.09 |
539 |
-14.33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8,043 |
-3.31 |
3 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,440 |
|
9 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
272,513 |
-47.46 |
105,997 |
-53.02 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,771 |
-92.23 |
745 |
-91.75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41,821 |
0.21 |
16,267 |
-10.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,323 |
-4.13 |
1,293 |
-14.27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33,521 |
2.19 |
14,098 |
8.61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
532 |
-93.08 |
207 |
-93.84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361,795 |
0.34 |
140,724 |
-10.27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,532 |
1.99 |
1,374 |
-8.76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,467 |
-5.84 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,963 |
5.52 |
2,708 |
-5.64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29,464 |
-3.12 |
11,309 |
-6.30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
856 |
0.00 |
333 |
-10.75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-5.76 |
76 |
0.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
-86.64 |
210 |
-89.35 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,336 |
57.57 |
2,464 |
40.96 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,865 |
0.00 |
725 |
-10.60 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,733 |
0.00 |
3,397 |
1.31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,281 |
2.21 |
1,276 |
-8.60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,143 |
-0.44 |
1,223 |
-11.00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32,056 |
6.66 |
12,469 |
-4.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,126 |
-48.14 |
3 |
-60.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,417 |
-16.55 |
551 |
-25.34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
117 |
-9.30 |
46 |
-19.64 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
65,669 |
14.49 |
27,619 |
21.69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13,204 |
587.71 |
5,035 |
506.63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,195 |
|
465 |
|
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3,780 |
|
1,470 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
418,967 |
0.00 |
162,961 |
-10.58 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
754 |
|
293 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9,061 |
-1.06 |
3,456 |
-12.64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
76,405 |
-1.69 |
29,718 |
-12.09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
184,001 |
34.13 |
71,564 |
19.94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15,350 |
47.23 |
6 |
25.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,450 |
1.70 |
11,066 |
-9.06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
105,101 |
8.99 |
40,342 |
5.41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2,445 |
-45.79 |
-1,028 |
-42.38 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5,384 |
-7.57 |
2,094 |
-17.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12,900 |
5.74 |
5,018 |
-5.45 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
501 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
0.00 |
233 |
-10.38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,816 |
-9.02 |
706 |
-18.66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7,439 |
7.92 |
2,894 |
-3.50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
108,208 |
70.56 |
42,089 |
52.52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
327 |
|
127 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9,543 |
-4.89 |
3,712 |
-14.96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
582 |
-21.14 |
245 |
-16.44 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
784,836 |
-3.76 |
305,270 |
-13.94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
13,783 |
-3.60 |
5,797 |
2.46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
293,731 |
-22.47 |
123,827 |
-24.83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
707 |
4.90 |
245 |
-17.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
900 |
7.02 |
350 |
-4.11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
132,393 |
11.29 |
51,496 |
-0.48 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,880 |
-14.12 |
731 |
-23.21 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,080 |
-4.42 |
420 |
-14.46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2,624 |
13.25 |
1,021 |
1.29 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
400 |
-76.47 |
174 |
-72.41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,326 |
-3.77 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
610 |
2.18 |
237 |
-8.49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8,034 |
11.32 |
3,125 |
-0.48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
38,611 |
-9.53 |
15,018 |
-19.10 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
385 |
|
162 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0.00 |
253 |
-10.64 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
627 |
-7.11 |
244 |
-17.06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
600 |
-18.48 |
233 |
-27.19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
466 |
35.47 |
181 |
21.48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24,826 |
-17.63 |
9,656 |
-26.34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
732 |
-1.08 |
285 |
-11.53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16,103 |
0.00 |
6,181 |
-3.29 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
8,489 |
9.10 |
3,302 |
-2.45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
7.46 |
28 |
-3.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
7,035 |
-10.13 |
2,736 |
-19.62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
641 |
3.89 |
279 |
22.47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7,264 |
-26.37 |
2,825 |
-34.16 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
64 |
6.67 |
25 |
4.35 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
276 |
|
107 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48,049 |
0.57 |
19 |
-10.00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
609 |
|
237 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
38,000 |
-15.56 |
14,780 |
-24.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
187,832 |
2.66 |
73,059 |
-8.19 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
2,725.00 |
48 |
4,600.00 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52,794 |
49.83 |
20,535 |
33.98 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12,928 |
-30.07 |
4,962 |
-32.37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81,119 |
18.91 |
31,552 |
6.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
264,958 |
0.19 |
103,058 |
-10.40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
729 |
|
284 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,957 |
4.30 |
1,539 |
-6.73 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
604 |
|
235 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,309 |
11.21 |
2,309 |
31.12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
615 |
|
239 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-88.89 |
78 |
-90.15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
26,404 |
0.67 |
10,270 |
-9.98 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,138 |
-7.34 |
3,616 |
-9.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1,622 |
-38.19 |
631 |
-44.79 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
390 |
-31.82 |
152 |
-39.11 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6,500 |
-48.00 |
2,528 |
-53.50 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1,316 |
-1.20 |
512 |
-11.57 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1,814 |
29.02 |
706 |
15.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,769 |
-25.50 |
1,077 |
-33.35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
575 |
0.00 |
242 |
0.00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
9,772 |
2.39 |
3,801 |
-8.46 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,594 |
-78.33 |
693 |
-82.61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
150 |
0.00 |
58 |
-10.77 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
5,207 |
0.19 |
2,025 |
-10.40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
84 |
0.00 |
33 |
-11.11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
58,100 |
0.00 |
22,578 |
-10.66 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
893 |
-15.11 |
347 |
-24.07 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
103,707 |
-2.75 |
40,338 |
-13.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,278 |
-42.33 |
2,442 |
-48.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6,354 |
-12.47 |
2,471 |
-21.73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,273 |
6.88 |
495 |
-4.44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
55 |
|
22 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,106 |
-1.17 |
6,950 |
-4.42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
49 |
0.00 |
19 |
-9.52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
78,728 |
44.32 |
30,622 |
29.06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,799 |
1.87 |
4,121 |
8.28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,237 |
-4.48 |
481 |
-14.56 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27,254 |
-0.91 |
10,601 |
-11.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
530 |
-2.21 |
206 |
-12.34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
22,000 |
-21.43 |
9 |
-33.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,200 |
0.00 |
467 |
-10.56 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
776 |
-5.60 |
302 |
-15.69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,591 |
2.02 |
1,397 |
-8.82 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,549 |
|
1,380 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
618 |
-0.64 |
240 |
-11.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16,585 |
88.62 |
6,451 |
68.67 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,071 |
0.00 |
417 |
-10.54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
6.06 |
14 |
-7.14 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
384 |
-52.88 |
147 |
-55.59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,863 |
14.34 |
1,892 |
2.27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
755 |
0.00 |
294 |
-6.09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,924 |
54.60 |
1,915 |
38.27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,203 |
-26.30 |
2,609 |
-21.68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,764 |
|
4,187 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
3,561 |
|
1,498 |
|
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,559 |
1.06 |
1,773 |
-9.63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
280 |
-18.13 |
107 |
-20.74 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,747 |
15.40 |
1,438 |
11.65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
-2.78 |
15 |
15.38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,987 |
|
1,162 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53,505 |
146.53 |
20,811 |
120.48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
0.00 |
156 |
-10.40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30,590 |
-2.60 |
12,141 |
-5.01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
61,141 |
-6.14 |
23,781 |
-16.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,159 |
1.46 |
7 |
0.00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
249 |
68.24 |
97 |
50.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81,212 |
73.86 |
32 |
55.00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
6,609 |
-41.14 |
2,571 |
-47.37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
1,800.00 |
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195,975 |
-36.87 |
76,226 |
-43.55 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
11,037 |
0.00 |
4,293 |
-10.58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
5,694 |
23.89 |
2,215 |
10.76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,090 |
-88.88 |
813 |
-90.07 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8,115 |
34.33 |
3,413 |
42.80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
891 |
99.33 |
375 |
112.50 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
608,388 |
-12.88 |
236,639 |
-22.09 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
57 |
|
22 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0.00 |
29 |
-9.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,856,898 |
3.18 |
8,890,419 |
-7.73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
20,000 |
-60.00 |
7,779 |
-64.23 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,006 |
2.28 |
1,169 |
-8.53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,349 |
-24.38 |
525 |
-32.39 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
57 |
0.00 |
22 |
-8.33 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5,039 |
-2.50 |
2,119 |
3.67 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
818 |
55.22 |
325 |
51.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,093,882 |
-1.41 |
1,977,051 |
-11.94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,261 |
-0.24 |
490 |
-10.75 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14,390 |
-7.07 |
5,711 |
-9.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
966 |
-65.50 |
376 |
-63.66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
198 |
28.57 |
83 |
38.33 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1,800 |
0.00 |
700 |
858.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-12,897 |
-144.12 |
-5,016 |
-139.45 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
9,003 |
3.66 |
3,502 |
-7.31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14,155 |
6.41 |
5,506 |
-4.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
70 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1,768 |
14.43 |
688 |
2.23 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
408,282 |
-11.89 |
171,715 |
-6.35 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
707 |
0.00 |
271 |
-3.21 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
259 |
-2.63 |
101 |
-13.04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502,854 |
3.96 |
195,590 |
-7.03 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14,523 |
1.93 |
5,649 |
-8.84 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,498 |
-42.07 |
519 |
-53.91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10,008 |
-15.33 |
3,893 |
-24.29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1,857 |
-7.93 |
722 |
-17.67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
492 |
|
214 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1,577 |
-15.03 |
686 |
0.15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
14 |
-73.58 |
5 |
-78.26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
249 |
-23.15 |
97 |
-31.43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,403 |
-62.52 |
1,747 |
-63.45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,548 |
-12.07 |
1,380 |
-21.37 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
958 |
0.00 |
373 |
-10.58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
239,386 |
-1.12 |
93,112 |
-11.58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
35.25 |
79 |
43.64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16,947 |
5.94 |
6,592 |
-5.26 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
772 |
-16.63 |
292 |
-10.19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1,592 |
9.27 |
619 |
-2.21 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
40,299 |
-1.82 |
15,675 |
-12.21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
844 |
|
328 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
222 |
31.36 |
85 |
26.87 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,146 |
|
440 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,614 |
-0.98 |
628 |
-11.44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-59 |
|
-23 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
566 |
|
220 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,489 |
-2.46 |
1,467 |
3.67 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3,840 |
1.69 |
1,494 |
-9.07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62,527 |
24.13 |
24,321 |
11.00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
200,422 |
-5.41 |
84,293 |
0.54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,925 |
-2.10 |
1,527 |
-12.45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
510 |
0.00 |
222 |
0.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
877 |
-0.34 |
341 |
-10.73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
20,429 |
-15.99 |
8 |
-30.00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,784 |
-24.47 |
776 |
-11.02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12 |
|
5 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1,268 |
|
468 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
560 |
1.45 |
236 |
7.80 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
47,432 |
0.00 |
20,631 |
17.91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
517 |
|
201 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,547 |
2,836.03 |
9,159 |
2,531.61 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
600 |
0.00 |
233 |
-10.38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
15.04 |
64 |
23.08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
800 |
-91.92 |
348 |
-93.26 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,909 |
-6.05 |
743 |
-15.97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,667 |
33.04 |
1,815 |
18.94 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
926 |
18.11 |
360 |
5.57 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
654 |
-28.76 |
254 |
-36.34 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
199,927 |
-8.93 |
84,085 |
-3.20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31 |
0.00 |
12 |
-7.69 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
23,524 |
16.19 |
9,150 |
3.90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
98,052 |
164.37 |
38,138 |
136.41 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
442 |
2.79 |
186 |
8.82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
431 |
-80.81 |
168 |
-82.89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,068 |
-2.54 |
804 |
-12.80 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
35 |
|
14 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
4,654 |
-0.83 |
1,807 |
-11.47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12,021 |
-54.71 |
4,676 |
-59.50 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,217 |
-0.58 |
862 |
-11.04 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
207,236 |
6.91 |
80,607 |
-4.39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,267 |
-22.07 |
2,049 |
-30.32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13,638 |
-3.76 |
5,305 |
-13.94 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
55,600 |
-49.45 |
21,342 |
-51.12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7,245 |
-2.36 |
2,818 |
-12.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48,555 |
3.58 |
18,887 |
-7.38 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
241,157 |
-56.83 |
93,800 |
-61.40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,021 |
56.37 |
1,175 |
39.76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,433 |
0.00 |
2,113 |
-10.58 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
268 |
-41.87 |
104 |
-48.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
5,558 |
5.15 |
2,162 |
-6.00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,565 |
-67.82 |
609 |
-71.25 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
102,312 |
0.00 |
39,795 |
-10.58 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
17,588 |
|
6,841 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4,115 |
|
1,601 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
724 |
-3.98 |
282 |
-14.33 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
14 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6,488,029 |
16.78 |
2,523,028 |
4.41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
261 |
17.65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
600 |
-83.28 |
234 |
-85.06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,859 |
-7.17 |
6,557 |
-16.99 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,301 |
-6.78 |
1,673 |
-16.65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
135 |
0.00 |
53 |
-10.34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,590 |
6.50 |
618 |
-4.78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,882 |
9.52 |
3,455 |
-2.07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
15.85 |
40 |
21.88 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
302 |
-48.73 |
127 |
-56.21 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
-19.66 |
111 |
-27.92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
168,921 |
22.65 |
71,045 |
30.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,920 |
-4.82 |
2,303 |
-14.90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
939 |
0.00 |
360 |
-3.23 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,404 |
-11.36 |
590 |
-5.75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5,884 |
8.44 |
2,289 |
-3.01 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1,574,950 |
-0.66 |
612,593 |
-11.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,004 |
-4.32 |
1,557 |
-14.45 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1,300 |
8.33 |
506 |
-3.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
62,887 |
-2.14 |
24,461 |
-12.49 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1,332 |
61.65 |
518 |
44.69 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
874 |
0.46 |
340 |
-10.32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,398 |
-21.69 |
1,009 |
-16.76 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
6 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
75,184 |
7.15 |
29 |
-3.33 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
73,745 |
-28.86 |
28,306 |
-31.20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,110 |
-2.89 |
467 |
3.10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
295 |
-6.05 |
115 |
-16.18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
401,670 |
40.34 |
156,234 |
25.50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,019 |
38.64 |
429 |
47.59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64,228 |
28.71 |
24,982 |
15.10 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,267 |
6.92 |
493 |
-5.75 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
27,530 |
-3.98 |
10,708 |
-14.13 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,344 |
-5.82 |
3,634 |
-15.78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,670 |
180.67 |
650 |
151.55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
8,007 |
0.00 |
3,368 |
6.28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,397 |
115.97 |
2,099 |
93.28 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
8,902 |
|
3,463 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,743 |
9.90 |
678 |
-1.88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
495 |
-47.73 |
193 |
-53.28 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1,102 |
0.00 |
429 |
-10.08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59,330 |
-16.12 |
23,077 |
-25.00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,030 |
-21.43 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,481 |
3.13 |
613 |
-1.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
7,480 |
0.74 |
2,909 |
-9.91 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
20.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1,055 |
-1.22 |
410 |
-11.64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52 |
0.00 |
20 |
-9.09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1,094 |
18.66 |
420 |
14.79 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
687,456 |
16.04 |
267,393 |
3.77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25,960 |
-3.96 |
10,097 |
-14.11 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
25,000 |
0.00 |
10 |
-10.00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
17,670 |
18.91 |
6,873 |
6.33 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4,244 |
10.75 |
1,651 |
-0.96 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
47,014 |
-6.60 |
19,773 |
-0.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36,255 |
-35.77 |
14,102 |
-42.56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,480 |
-10.15 |
2,520 |
-19.64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
203,103 |
-11.57 |
85,421 |
-6.00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
453 |
-33.48 |
176 |
-40.54 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
13,982 |
-52.99 |
6 |
-40.00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,643 |
-1.01 |
1,532 |
5.22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
604 |
49.14 |
235 |
33.52 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
14,646 |
-0.33 |
5,697 |
-10.87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
685 |
0.15 |
266 |
-10.44 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
360 |
-0.28 |
140 |
-10.83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36,089 |
0.00 |
14,041 |
-10.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72,840 |
-3.44 |
28,332 |
-13.65 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
19,308 |
15.53 |
8,121 |
22.81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4,039 |
-84.57 |
1,757 |
-87.62 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
3,000 |
|
1,167 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4,073 |
-31.66 |
1,197 |
-50.35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,737 |
-6.81 |
1,065 |
-16.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75,638 |
0.01 |
31,812 |
6.30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,741 |
|
1,844 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3,600 |
-16.34 |
1,400 |
-25.17 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
147,189 |
0.00 |
57,251 |
0.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
834 |
-2.57 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,434 |
-34.79 |
558 |
-38.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
568,203 |
-2.76 |
220,688 |
-13.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,676 |
-4.77 |
1,041 |
-14.40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18,387 |
27.35 |
7,058 |
-2.49 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
50,458 |
21.29 |
19,626 |
8.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204,396 |
5.51 |
85,965 |
12.15 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
21,875 |
11.20 |
9,515 |
31.10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
753,653 |
|
293 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,568,980 |
-0.74 |
4,110,910 |
-11.24 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
58,044 |
-1.26 |
22,577 |
-11.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18,762 |
0.00 |
7,424 |
-2.47 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,365 |
-11.94 |
531 |
-21.36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
117 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1,268 |
0.00 |
493 |
-10.53 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
-43.42 |
329 |
-49.46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,208 |
-2.29 |
2,804 |
-12.62 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1,245 |
-4.23 |
484 |
-14.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152 |
|
59 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-38 |
|
-15 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151,956 |
5.61 |
63,910 |
12.25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
658 |
4.61 |
253 |
1.20 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8,596 |
-9.84 |
3,344 |
-19.37 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
19,670 |
762.72 |
6,889 |
616.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14,069 |
105.90 |
5,472 |
84.12 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13,314 |
-2.50 |
5,179 |
-12.81 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
9,181 |
-27.78 |
3,524 |
-30.15 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,280 |
1,206.12 |
538 |
1,315.79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,606 |
0.00 |
1,014 |
-10.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333,603 |
-18.58 |
129,758 |
-27.19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
601 |
-6.09 |
234 |
-16.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
48 |
-68.21 |
1,867 |
-71.57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
954,627 |
11.43 |
366,969 |
-1.36 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1,290 |
5.74 |
502 |
-5.47 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
33,812 |
27.05 |
13,152 |
13.61 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
869 |
17.75 |
338 |
5.30 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,855 |
0.00 |
1,110 |
-10.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
65 |
-76.36 |
2,528 |
-78.86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
233.33 |
12 |
120.00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
74,000 |
|
28,783 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
693 |
16.47 |
270 |
4.26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
538,983 |
-7.61 |
209,643 |
-17.38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
550 |
-0.72 |
214 |
-11.25 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
638 |
0.00 |
248 |
-10.47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264,664 |
-2.97 |
102,947 |
-12.64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,941 |
-6.72 |
1,922 |
-16.59 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17,228 |
62.39 |
7 |
50.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,412 |
335.05 |
2,107 |
288.03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,725 |
6.59 |
4,501 |
3.09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33,191 |
-28.45 |
13,959 |
-23.95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1,049 |
|
408 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,599 |
162.79 |
1,011 |
135.43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7,887 |
0.00 |
3,068 |
-10.58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,400 |
277.78 |
1,322 |
238.11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101,321 |
0.00 |
39,410 |
-10.58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
15 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,768 |
11.41 |
688 |
-0.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
958 |
-5.24 |
373 |
-15.26 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
138,606 |
3.17 |
60,288 |
21.65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
131 |
84.51 |
51 |
66.67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,827 |
3.13 |
4,989 |
-7.78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,965 |
-17.55 |
1,542 |
-26.26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,489 |
-0.93 |
579 |
-11.33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,171 |
-8.39 |
1,622 |
-18.08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,220 |
0.00 |
863 |
-10.57 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
19,000 |
|
7,390 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
517 |
|
201 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,889 |
-2.18 |
735 |
-12.51 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10,795 |
6.60 |
4,199 |
-4.68 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
137,367 |
|
53,430 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
38,944 |
-3.94 |
16,379 |
2.10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 |
29.63 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70,334 |
-6.86 |
27,357 |
-16.71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
843 |
40.27 |
328 |
25.29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
36.45 |
106 |
32.50 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1,017 |
56.94 |
395 |
40.57 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
7,840 |
6.90 |
3,049 |
-4.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7,662 |
0.00 |
3,222 |
6.30 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,744 |
9.43 |
1,883 |
6.69 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,480 |
13.61 |
965 |
1.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
46,201 |
-19.66 |
17,970 |
-28.16 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6,571 |
-2.87 |
2,556 |
-14.38 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
49 |
0.00 |
21 |
16.67 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3,252 |
3.53 |
1,265 |
-7.47 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
678 |
|
264 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
91 |
0.00 |
35 |
-10.26 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
680 |
-28.35 |
264 |
-35.92 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
-96.17 |
5 |
-96.86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
6,058 |
16.46 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,910 |
0.00 |
1,521 |
-10.59 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
132,438 |
15.54 |
51,513 |
3.32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
19 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14,546 |
7.33 |
5,658 |
-4.02 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
493 |
-73.96 |
214 |
-79.12 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
513,268 |
0.51 |
215,870 |
6.83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,895 |
100.03 |
2,293 |
110.86 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
59 |
-7.81 |
23 |
-11.54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,076,668 |
30.68 |
807,741 |
16.86 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
25 |
-50.00 |
10 |
-57.14 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
184,089 |
-18.03 |
70,661 |
-20.73 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7,138 |
-35.79 |
2,776 |
-42.59 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6,129 |
0.00 |
2,384 |
-10.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,261 |
2.17 |
879 |
-8.63 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3,500 |
2.94 |
1,472 |
9.44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,940 |
-84.38 |
1,714 |
-81.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216,294 |
-2.60 |
84,130 |
-12.91 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,558 |
12.31 |
1,384 |
0.44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
-55.56 |
2 |
-66.67 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
975 |
0.00 |
379 |
-10.61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
28.57 |
4 |
0.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,931 |
-4.78 |
2,307 |
-14.84 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,251 |
0.00 |
864 |
-3.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3,418 |
35.80 |
1,329 |
21.48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,271 |
2.96 |
2,637 |
9.42 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,936 |
-17.14 |
1,531 |
-25.94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11,700 |
12.93 |
4,491 |
9.22 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
853 |
-19.45 |
332 |
-28.04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
-17.58 |
59 |
-25.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,128 |
-19.90 |
1,217 |
-27.36 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
656 |
7.36 |
255 |
-3.77 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
32,507 |
5.07 |
12,644 |
-6.04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,426 |
|
944 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,142 |
-8.57 |
2,358 |
-11.59 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
121,055 |
-2.04 |
47,086 |
-12.40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
935,044 |
10.08 |
363,695 |
-1.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,133 |
-3.48 |
830 |
-13.74 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1,189 |
-5.33 |
462 |
-15.38 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
600 |
0.00 |
233 |
-10.38 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
551 |
0.00 |
214 |
-10.46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,675 |
59.14 |
2,207 |
42.30 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3,182 |
0.00 |
1,238 |
-10.62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66,351 |
-4.60 |
25,808 |
-14.69 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
928 |
-6.73 |
361 |
-16.44 |
|
2025-05-15 |
13F |
Wishbone Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
68,672 |
-8.40 |
28,882 |
-2.64 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
485 |
-36.02 |
189 |
-42.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
38,540 |
-1.78 |
14,991 |
-12.17 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
8,339 |
0.92 |
3,244 |
-9.77 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,707 |
8.93 |
664 |
-2.64 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,347 |
-0.66 |
524 |
-11.21 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2,818 |
0.54 |
1,096 |
-10.09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
3,000 |
|
1,167 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,000 |
672.20 |
1,556 |
591.11 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,227 |
0.08 |
2,026 |
-11.80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3,946 |
0.00 |
1,535 |
-10.61 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3,810 |
0.00 |
1,482 |
-10.62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-40.00 |
2 |
-66.67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
629 |
12.93 |
245 |
0.83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23,882 |
11.22 |
9,289 |
-0.54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46,044 |
6.12 |
17,674 |
2.64 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6,135 |
13.59 |
2,355 |
9.85 |
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
304 |
-0.98 |
117 |
-4.13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,608 |
38.82 |
1,404 |
24.16 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
883,515 |
|
371,589 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7,120 |
30.83 |
2,995 |
3.42 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3,674 |
-6.51 |
1,429 |
-16.38 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
29,900 |
0.00 |
11,630 |
-10.58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
-71.43 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4,531 |
0.29 |
1,762 |
-10.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,880 |
2.43 |
2,676 |
-8.42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,417 |
6.15 |
940 |
-5.05 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2,438 |
-75.38 |
948 |
-77.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
288,545 |
4.54 |
112 |
-6.67 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,168 |
16.80 |
454 |
4.61 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
16,995 |
6.40 |
6,610 |
-4.85 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
559 |
0.00 |
217 |
-10.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,599 |
-5.82 |
2,178 |
-15.78 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
749 |
-0.40 |
291 |
-11.01 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
65 |
0.00 |
25 |
-4.00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
13,005 |
-0.66 |
5 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77,703 |
|
30,223 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
169 |
0.00 |
71 |
7.58 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
775 |
0.13 |
301 |
-10.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
268,552 |
-32.81 |
104,456 |
-39.92 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
280,900 |
0.90 |
109,259 |
-9.77 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
606 |
-15.01 |
236 |
-23.95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
278 |
24.66 |
108 |
11.34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
570 |
-25.20 |
240 |
-20.60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
-98.41 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,331 |
15.21 |
3,198 |
11.43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
605 |
|
232 |
|
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
79,951 |
-3.67 |
31 |
-13.89 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
44,650 |
-8.78 |
17,367 |
-18.43 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2,471 |
139.90 |
961 |
93.36 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
131,624 |
-1.23 |
55,358 |
4.98 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
149,671 |
2.94 |
58,216 |
-7.94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
90 |
542.86 |
35 |
483.33 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6,232 |
6.38 |
2,424 |
-4.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,010 |
-4.81 |
14,785 |
-14.88 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,859 |
-1.69 |
4,567 |
4.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-3,471 |
-209.56 |
-57 |
-104.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,289 |
-13.46 |
1,668 |
-22.60 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
19,679 |
11.55 |
8,277 |
18.57 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
150 |
-26.11 |
65 |
-12.16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,730 |
-72.35 |
673 |
-75.30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,991 |
1.09 |
4,275 |
-9.60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
134,124 |
0.00 |
56,410 |
6.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,790 |
12.31 |
10,809 |
0.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,438 |
-20.95 |
9,505 |
-29.31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,171 |
-8.52 |
455 |
-18.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
786 |
103.63 |
342 |
140.14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
901 |
0.00 |
350 |
-10.49 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
300 |
0.00 |
117 |
-10.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,952 |
-5.06 |
6,205 |
-15.11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,110 |
0.09 |
432 |
-10.58 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
233 |
4.95 |
91 |
-6.25 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
716 |
3.02 |
279 |
-7.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
193 |
-2.03 |
75 |
-11.76 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
122,888 |
-1.91 |
47,799 |
-12.28 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
70,000 |
|
27,227 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,258 |
0.08 |
489 |
-10.44 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,457 |
36.42 |
956 |
21.97 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1,540 |
|
599 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13,582 |
8.26 |
5,283 |
-3.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
163,144 |
12.20 |
63,456 |
0.33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,635 |
319.59 |
1,025 |
275.09 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,667 |
-4.89 |
4,149 |
-14.94 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14,904 |
-6.15 |
5,797 |
-16.07 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
601 |
-2.59 |
234 |
-13.06 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19,577 |
-15.75 |
7,615 |
-24.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,600 |
-35.68 |
9,957 |
-42.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235,400 |
86.23 |
91,561 |
66.54 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1,355 |
-1.74 |
527 |
-12.02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
291 |
-3.00 |
113 |
-13.08 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,303 |
11.56 |
507 |
-0.39 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
4,037 |
-0.86 |
1,570 |
-11.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14,180 |
-1.67 |
5,443 |
-4.91 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
263,656 |
-0.95 |
102,552 |
-11.42 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
77 |
266.67 |
31 |
275.00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
700 |
0.00 |
272 |
-10.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
136 |
-29.90 |
53 |
-38.10 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,164 |
0.00 |
1,231 |
-10.61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
488 |
-24.81 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2,838 |
-0.07 |
1,104 |
-10.69 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
60,000 |
-7.69 |
23,338 |
-17.46 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
424 |
17.78 |
163 |
14.08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
-13.64 |
7 |
-22.22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,132 |
12.63 |
818 |
8.92 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
1,183 |
1.55 |
460 |
-9.09 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
458,648 |
-10.00 |
178,396 |
-19.52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,316 |
-3.37 |
12,958 |
-13.56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10,431 |
335.53 |
4,057 |
289.72 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
538 |
-3.41 |
209 |
-13.64 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
293 |
-5.48 |
114 |
-15.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
51 |
155.00 |
20 |
137.50 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
12,618 |
24.13 |
3,488 |
-21.13 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
26,560 |
-2.72 |
10,293 |
-14.26 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
644 |
0.00 |
250 |
-10.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114,809 |
0.48 |
44,656 |
-10.14 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
325,825 |
0.20 |
126,733 |
-10.40 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
78,300 |
0.00 |
30,456 |
-10.58 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
14,149 |
-88.81 |
5,503 |
-90.00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,075 |
116.30 |
418 |
62.02 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
8,175 |
0.00 |
3,180 |
-10.58 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,250 |
-57.86 |
1,247 |
-59.25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,311 |
-0.08 |
510 |
-10.53 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,247 |
0.00 |
493 |
-2.38 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
8,920 |
246.14 |
3,752 |
268.11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13,399 |
-20.13 |
5,635 |
-15.11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
58,837 |
-29.40 |
22,885 |
-36.87 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3,647 |
6.89 |
1,419 |
-4.45 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,298 |
-13.47 |
505 |
-22.70 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2,228 |
-16.99 |
855 |
-19.72 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1,264 |
-4.24 |
492 |
-14.46 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3,512 |
-40.94 |
1,216 |
-52.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34,174 |
148.11 |
13 |
160.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
127 |
24.51 |
49 |
11.36 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,000,985 |
1.89 |
778,303 |
-8.88 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
66 |
0.00 |
26 |
-10.71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
181,798 |
-9.88 |
70,712 |
-19.41 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
18,962 |
20.79 |
7,375 |
8.01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,607 |
-3.71 |
625 |
-13.79 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,359 |
6.27 |
1,695 |
-4.99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,313 |
118.47 |
511 |
95.40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36,026 |
-6.93 |
14,013 |
-16.77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
655 |
-0.15 |
255 |
-10.88 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
769 |
-2.53 |
334 |
14.78 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
557 |
-5.91 |
214 |
-8.97 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
720 |
-8.51 |
280 |
-18.13 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
526,111 |
-0.59 |
221,272 |
5.66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,307 |
3.01 |
1,675 |
-7.87 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21,213 |
3.87 |
8,251 |
-7.13 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8,365 |
1.04 |
3,254 |
-9.66 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
51 |
-19.05 |
21 |
-12.50 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1,303 |
0.00 |
507 |
-10.60 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6,878 |
5.98 |
2,675 |
-5.21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77,585 |
-10.59 |
30,177 |
-20.05 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
56,774 |
1.36 |
22,083 |
-9.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11,548 |
-11.03 |
4,857 |
-5.43 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
604 |
|
235 |
|
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
67,102 |
44.61 |
25,756 |
39.86 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
66,428 |
1.06 |
25,838 |
-9.63 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11,113 |
-5.05 |
4,674 |
0.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65,086 |
22.27 |
27,374 |
29.96 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
9,809 |
-12.72 |
3,765 |
-15.58 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4,439 |
-6.86 |
1,704 |
-9.94 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
4,128 |
-14.25 |
1,584 |
-17.07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
343,263 |
-3.57 |
131 |
-13.82 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,725 |
-32.14 |
671 |
-39.37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,486 |
-7.63 |
1,466 |
-1.81 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2,631 |
|
1,023 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
720 |
25.87 |
208 |
-12.29 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
70,511 |
277.95 |
29,656 |
301.72 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
13,838 |
-0.14 |
5,382 |
-10.70 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1,191 |
-21.13 |
463 |
-29.42 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
54,241 |
0.00 |
21,098 |
-10.58 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
564 |
-33.18 |
220 |
-40.33 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
146,376 |
0.00 |
56,934 |
-10.58 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
16,610 |
-29.09 |
6,376 |
-31.42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
709 |
20.78 |
276 |
7.84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
842 |
-0.24 |
328 |
-10.90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,507 |
-1.27 |
1,364 |
-11.66 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31,788 |
17.85 |
12,202 |
13.97 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
381,652 |
0.09 |
148,447 |
-10.50 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8,868 |
-32.72 |
3,857 |
-20.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37,359 |
0.59 |
14,531 |
-10.05 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
2,528 |
31.12 |
970 |
26.80 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
Call
|
|
20,000 |
0.00 |
7,779 |
-10.58 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
59,634 |
-14.09 |
23,195 |
-23.18 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
360,120 |
-0.33 |
140,072 |
-10.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105,979 |
1.34 |
44,573 |
7.71 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
361 |
|
140 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
380 |
0.00 |
148 |
-10.91 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,226 |
20.43 |
477 |
7.69 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
606 |
-33.11 |
264 |
-40.90 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5,835 |
-0.75 |
2,240 |
-4.03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22,301 |
-36.75 |
8,826 |
-42.15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,376 |
-4.19 |
2,091 |
-14.30 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
13,698 |
-23.90 |
5,328 |
-31.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,016 |
4.17 |
3,118 |
-6.87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16,932 |
-3.36 |
6,586 |
-13.58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
230 |
-35.21 |
89 |
-42.21 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
900 |
0.00 |
379 |
6.18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
-33.33 |
1 |
-100.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
145 |
0.00 |
61 |
5.26 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,095 |
37.92 |
804 |
33.55 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
915 |
-2.14 |
356 |
-12.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
78,688 |
-3.17 |
30,606 |
-13.41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,505 |
123.57 |
1,752 |
100.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,090 |
3.61 |
424 |
-7.44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
133,853 |
0.06 |
52,063 |
-10.52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,066 |
|
10,542 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
73,772 |
-5.70 |
29 |
-17.65 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
11,260 |
-28.10 |
4,380 |
-35.71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1,729 |
-30.84 |
673 |
-38.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
54 |
-43.16 |
21 |
-48.78 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
448 |
|
174 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5,566 |
62.65 |
2,165 |
45.43 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
962 |
-5.03 |
374 |
-15.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
144,110 |
|
56,053 |
|
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,073 |
-73.91 |
467 |
-76.92 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4,900 |
|
1,939 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,857 |
-11.19 |
1,889 |
-20.60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
4,522 |
159.59 |
1,759 |
105.61 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
6,842 |
0.00 |
2,878 |
6.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7,039 |
-6.52 |
2,960 |
-0.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
77,978 |
-1.45 |
30,330 |
-11.87 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
4,243 |
-58.85 |
1,650 |
-63.21 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
-42.86 |
2 |
-66.67 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28,291 |
-1.92 |
11,004 |
-12.29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
107,263 |
-2.25 |
41,721 |
-12.59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
25,688 |
-0.76 |
9,992 |
-11.26 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2,290 |
2.32 |
891 |
-8.53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29 |
|
11 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17,232 |
-2.29 |
6,703 |
-12.62 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
535 |
-62.00 |
208 |
-64.69 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
16,493 |
-6.47 |
6,415 |
-16.35 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
39,871 |
-1.66 |
15,508 |
-12.06 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,206 |
-22.04 |
525 |
-8.07 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
15,557 |
41.53 |
6,051 |
26.56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
342,343 |
-12.78 |
143,983 |
-7.30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
729 |
1.39 |
284 |
-9.29 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6,285 |
-79.48 |
2,445 |
-81.65 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
1,670 |
0.00 |
641 |
-3.17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
356 |
|
155 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,690 |
0.00 |
1,046 |
-10.60 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
4,936 |
-0.56 |
1,919 |
-11.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
340,400 |
17.87 |
132,402 |
5.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138,874 |
37.34 |
54,016 |
22.81 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,086 |
-11.24 |
2,336 |
-14.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
242,600 |
-16.92 |
94,362 |
-25.70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67,697 |
62.09 |
26,332 |
44.95 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,338 |
-15.27 |
2,322 |
-0.13 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
979 |
14.64 |
381 |
2.43 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2,309 |
|
886 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
644 |
-8.91 |
250 |
-18.57 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
5,983 |
-5.12 |
2,327 |
-15.13 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2,809 |
20.82 |
1,093 |
8.01 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,873 |
18.02 |
729 |
5.51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
534 |
-11.00 |
208 |
-20.38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
65 |
282.35 |
27 |
200.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4,047 |
|
1,574 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,027 |
-8.36 |
2,733 |
-18.05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,825 |
-69.77 |
3,433 |
-72.97 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
74 |
-80.32 |
29 |
-82.82 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,211 |
-40.96 |
471 |
-47.25 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46,940 |
-2.91 |
18,258 |
-13.18 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,998 |
0.42 |
21 |
-8.70 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
4,290 |
6.50 |
1,669 |
-4.79 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
28,650 |
9.85 |
11,144 |
-1.77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78,717 |
-0.70 |
30,613 |
-11.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,500 |
-42.16 |
6,029 |
-48.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30,464 |
-49.67 |
13,251 |
-40.65 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
31 |
0.00 |
12 |
-7.69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
205,658 |
15.60 |
79,993 |
3.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81,152 |
734.12 |
31,565 |
646.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
37,400 |
-68.54 |
14,547 |
-71.87 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
51,120 |
14.41 |
19,884 |
2.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,500 |
142.86 |
9,918 |
117.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,049 |
2.91 |
1,964 |
-7.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47,700 |
57.95 |
18,553 |
41.25 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
169 |
-2.31 |
71 |
4.41 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,111 |
23.03 |
467 |
30.81 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,146 |
79.91 |
446 |
60.65 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
10,376 |
10.43 |
3,983 |
6.78 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
7,228 |
|
2,811 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
800 |
|
311 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,268 |
-48.75 |
493 |
-54.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
29,344 |
|
11,414 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
196 |
-20.00 |
76 |
-28.30 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
19,137 |
25.02 |
7,444 |
11.81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,694 |
-6.91 |
3,771 |
-16.76 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
6,143 |
26.84 |
2,584 |
34.81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60,612 |
7.49 |
25,492 |
14.26 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
800 |
-86.52 |
348 |
-84.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
834 |
-56.31 |
324 |
-60.96 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
6,000 |
|
2,288 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,146 |
-3.78 |
440 |
-6.99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,196 |
-5.12 |
11,356 |
-15.15 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3,500 |
|
1,361 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
566 |
0.00 |
246 |
18.27 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,301 |
-50.19 |
504 |
-55.63 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
143,353 |
-4.16 |
55,759 |
-14.29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,155 |
0.00 |
11,340 |
-10.57 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2,189 |
0.92 |
851 |
-9.76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
887 |
-16.64 |
345 |
-25.32 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,611 |
|
627 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,945 |
-13.13 |
1,145 |
-22.32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64,732 |
3,586.33 |
25,178 |
3,199.87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
3,900 |
|
1,517 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
19,497 |
0.88 |
7,584 |
-9.79 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
34,372 |
-41.28 |
13,193 |
-55.77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4,219 |
0.64 |
1,641 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
70,415 |
-1.37 |
29,615 |
4.84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,832 |
504.62 |
713 |
443.51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26,602 |
-6.57 |
10,347 |
-16.46 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
935 |
-1.06 |
364 |
-11.68 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
50 |
0.00 |
19 |
-9.52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
48,480 |
-2.72 |
18,857 |
-13.01 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
680 |
11.48 |
264 |
-0.38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
242 |
0.00 |
94 |
-10.48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14,162 |
14.26 |
5,508 |
2.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,156 |
354.67 |
2,005 |
306.69 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,264 |
49.06 |
492 |
33.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5,883 |
-4.93 |
2,288 |
-14.98 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2,337 |
-18.99 |
909 |
-27.59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
63,353 |
129.82 |
22,037 |
83.79 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,659 |
25.87 |
645 |
12.57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,750 |
-3.92 |
3,014 |
-14.08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,846 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,057 |
37.76 |
4,301 |
23.21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
317,054 |
1.04 |
123,321 |
-9.64 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6,785 |
-2.32 |
2,639 |
-12.64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9,667 |
-0.12 |
3,760 |
-10.69 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
11,564 |
-14.50 |
4,498 |
-23.55 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
847 |
6.94 |
329 |
-4.36 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,610 |
-5.71 |
2,780 |
0.25 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
639 |
-0.16 |
249 |
-25.30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21,845 |
4.07 |
8,497 |
-6.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
67,663 |
-4.03 |
26,318 |
-14.18 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-4,400 |
|
-73 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11,624 |
-2.96 |
4,521 |
-13.21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,938 |
2.87 |
1,143 |
-8.05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,933 |
6.07 |
1,530 |
11.77 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,648 |
28.98 |
1,030 |
15.36 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
578 |
|
225 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
317 |
0.00 |
123 |
-10.22 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,423 |
-15.48 |
1,860 |
-10.14 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
312,244 |
9.06 |
121,450 |
-2.48 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
872 |
1.28 |
339 |
-9.36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
403,328 |
-20.02 |
156,878 |
-28.48 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
830 |
-0.95 |
323 |
-11.54 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
99,799 |
17.42 |
38,818 |
5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23,244 |
0.00 |
9,041 |
-10.58 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
581,168 |
-54.26 |
226,051 |
-59.10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,986 |
7.21 |
2,717 |
-4.13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,582 |
-2.14 |
1,782 |
-12.48 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1,736 |
44.91 |
903 |
38.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
649,004 |
170.11 |
252,437 |
141.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9,100 |
-49.72 |
3,540 |
-55.04 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
778 |
1.83 |
303 |
-9.04 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
575 |
-2.04 |
224 |
-12.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
241,800 |
56.30 |
94,051 |
39.77 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
9,200 |
28.04 |
3,640 |
-4.76 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-40.00 |
2 |
-50.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,420 |
-4.72 |
1,018 |
1.19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11 |
-54.17 |
4 |
-60.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17,000 |
-70.99 |
6,612 |
-74.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
381,000 |
21.57 |
148,194 |
8.71 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
825 |
|
321 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
479 |
-30.98 |
208 |
-18.75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,154 |
|
1,227 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,007,839 |
-11.28 |
392,009 |
-19.92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9,599 |
0.91 |
3,734 |
-9.77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,327 |
0.00 |
1,683 |
-10.57 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4,160 |
12.58 |
1,618 |
0.68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,067 |
-13.15 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
10,523 |
-0.19 |
4,093 |
-10.73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
461 |
-9.78 |
194 |
-4.46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,698 |
-7.19 |
1,135 |
-1.39 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
2,817 |
1.66 |
1,185 |
-19.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,929 |
-10.11 |
750 |
-19.61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
21,440 |
-4.19 |
8,230 |
-7.34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
134 |
-0.74 |
47 |
-20.69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
40 |
|
16 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
863 |
-9.44 |
331 |
-12.43 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,304 |
-6.11 |
1,285 |
-16.01 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
12,000 |
0.00 |
4,668 |
-10.58 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14,349 |
|
5,581 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,370 |
17.04 |
685 |
-19.79 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,876 |
4.58 |
1,119 |
-6.52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
658 |
-87.53 |
256 |
-88.89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
118.18 |
9 |
-10.00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
301 |
|
117 |
|
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
3,336 |
-1.18 |
1,298 |
-11.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,014 |
-6.89 |
768 |
-17.77 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4,579 |
21.49 |
1,926 |
29.11 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
735 |
0.82 |
286 |
-9.81 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1,650 |
0.00 |
642 |
-10.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,015 |
6.23 |
1,950 |
-5.02 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
34,999 |
47.18 |
13,613 |
31.62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
11.11 |
4 |
0.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5,127 |
|
1,994 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
22,510 |
-24.42 |
8,755 |
-32.41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
163,333 |
-2.51 |
63,530 |
-12.82 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5,537 |
20.26 |
2,154 |
7.54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
12,506 |
5.06 |
4,864 |
-6.05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
99,150 |
-0.51 |
38,565 |
-11.03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,574 |
-47.78 |
612 |
-44.91 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,874 |
1,086.08 |
815 |
893.90 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
265,203 |
-11.88 |
111,539 |
-6.34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3,141 |
15.65 |
1,222 |
3.39 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,564 |
|
608 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
35,562 |
17.41 |
13,650 |
13.56 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
39,381 |
-12.18 |
16,563 |
-6.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
237 |
11.79 |
92 |
0.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
876 |
6.57 |
341 |
-4.76 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
50,135 |
74.13 |
21,086 |
85.09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3,956 |
-35.89 |
1,664 |
-31.87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
231 |
0.00 |
97 |
6.59 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
4,833 |
0.00 |
1,880 |
-10.61 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,293 |
61.23 |
6,011 |
71.40 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3,407 |
-55.21 |
1,325 |
-59.95 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
33,570 |
-2.66 |
12,886 |
-5.86 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
33,910 |
-16.42 |
13,218 |
-25.10 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,825 |
-0.47 |
1,488 |
-11.01 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,721 |
0.00 |
661 |
-3.37 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
42,665 |
-6.13 |
16,595 |
-16.06 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
276,455 |
-1.92 |
107,059 |
-12.54 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,716 |
11.43 |
667 |
-0.30 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
252 |
0.00 |
98 |
-10.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59,844 |
-3.64 |
23,277 |
-13.83 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
-54.55 |
130 |
-59.37 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,194 |
0.51 |
464 |
-10.08 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
27,188 |
10.38 |
10,575 |
-1.29 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
411 |
0.00 |
163 |
-2.40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
216 |
-6.09 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,269 |
8.15 |
3,174 |
4.58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
558 |
1.82 |
217 |
-8.82 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
846 |
0.00 |
329 |
-10.35 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6,789 |
28.70 |
2,606 |
24.46 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,256 |
0.00 |
497 |
-2.55 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1,934 |
11.92 |
752 |
0.13 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
22 |
-99.33 |
9 |
-99.40 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
516 |
-99.75 |
201 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,071 |
-2.41 |
18,309 |
-12.73 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
908 |
0.00 |
349 |
-3.33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110 |
|
43 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,250 |
-4.80 |
486 |
-14.89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,019 |
2.93 |
396 |
-7.91 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
938 |
-13.23 |
274 |
-39.11 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
63,000 |
0.00 |
24,504 |
-10.58 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,087 |
66.46 |
423 |
48.59 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5,095 |
-0.35 |
1,982 |
-10.93 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
60 |
0.00 |
23 |
-11.54 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
695 |
0.00 |
270 |
-10.60 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,452 |
17.26 |
1,343 |
4.84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,804,545 |
1.23 |
701,896 |
-9.48 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,008 |
-16.33 |
1,170 |
-25.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,806 |
0.00 |
1,077 |
-3.23 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
22 |
0.00 |
9 |
-11.11 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
9,433 |
-9.89 |
3,669 |
-19.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
585,280 |
-18.71 |
227,649 |
-27.31 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,065 |
90.86 |
448 |
103.18 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
79,403 |
0.00 |
30,885 |
-10.58 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
4,762 |
-20.96 |
2,003 |
-16.02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
685,300 |
4.75 |
266,554 |
-6.32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15,163 |
-2.84 |
5,898 |
-13.13 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,545 |
-20.34 |
990 |
-28.80 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1,331 |
-1.55 |
518 |
-12.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
48,300 |
1.47 |
18,787 |
-9.26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-96.15 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
2,504 |
-18.04 |
974 |
-26.73 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
120,173 |
-5.12 |
46,127 |
-8.24 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158,136 |
5.63 |
61,509 |
-5.54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75.00 |
5 |
66.67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
881 |
34.50 |
343 |
20.42 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
39 |
-11.36 |
15 |
-17.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19,839 |
0.00 |
7,717 |
-10.58 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2,631 |
|
256 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2,730 |
-3.53 |
1,062 |
-13.74 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13,046 |
-14.97 |
5,008 |
-17.77 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1,186 |
0.00 |
461 |
-10.49 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
102,027 |
0.00 |
42,911 |
6.29 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
31,626 |
3.19 |
12,301 |
-7.73 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,715 |
-8.57 |
3,345 |
-11.58 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4,098 |
0.00 |
1,594 |
-10.61 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,095,674 |
108.55 |
420,564 |
101.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,734 |
-6.57 |
4,175 |
-16.45 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
5,417 |
-25.54 |
2,107 |
-33.44 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
36,778 |
29.87 |
15,997 |
53.12 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4,494 |
-4.73 |
1,748 |
-14.77 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1,463,610 |
|
569,300 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124,444 |
0.00 |
52,339 |
6.29 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
568 |
-7.79 |
221 |
-17.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10,900 |
|
4,240 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
27.27 |
6 |
25.00 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
815 |
0.62 |
317 |
-9.94 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
780 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
1,017 |
25.25 |
396 |
11.90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,328,610 |
-4.05 |
905,736 |
-14.19 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,168 |
-0.24 |
1,621 |
-10.79 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
16,100 |
68.52 |
6,371 |
25.32 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
188 |
161.11 |
73 |
135.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-4.35 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,349 |
-24.38 |
525 |
-32.39 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
87 |
16.00 |
34 |
3.13 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
557 |
9.22 |
217 |
-2.26 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1,188 |
3.12 |
462 |
-7.78 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
329,656 |
1.86 |
128,223 |
-8.91 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1,478 |
-0.94 |
575 |
-11.42 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
10,465 |
-7.59 |
4,070 |
-17.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
76,452 |
0.00 |
29,737 |
-10.58 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1,000 |
0.00 |
389 |
-10.60 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
4,045 |
|
1,573 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,850 |
0.00 |
720 |
-10.57 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24,741 |
2.46 |
9,623 |
-8.37 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1,931 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14,411 |
-5.32 |
5,605 |
-15.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42,550 |
1.98 |
16,550 |
-8.81 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1,589 |
0.06 |
618 |
-10.43 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4,189 |
-1.55 |
1,629 |
-11.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
87,768 |
2.23 |
34,138 |
-8.58 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
380 |
|
148 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
2,251 |
|
864 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,767 |
16.00 |
3,749 |
12.18 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1,203 |
-24.43 |
468 |
-32.51 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,479 |
-40.91 |
568 |
-42.90 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
320 |
6.31 |
124 |
-4.62 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
419 |
-2.10 |
163 |
-12.90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,437 |
-2.87 |
1,726 |
-13.14 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
130 |
124.14 |
51 |
100.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,880 |
-5.93 |
7,344 |
-15.88 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
714 |
1.28 |
278 |
-9.48 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
60,011 |
18.47 |
23 |
4.55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
101,672 |
-1.69 |
42,761 |
4.49 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
223 |
23.89 |
87 |
10.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93,526 |
-1.76 |
39,335 |
4.42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
179.20 |
136 |
150.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,325 |
-6.49 |
2,460 |
-16.38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
529 |
-81.06 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43,911 |
111.81 |
17,080 |
89.41 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100.00 |
17 |
128.57 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
526 |
0.00 |
205 |
-10.53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25,420 |
-7.17 |
9,887 |
-16.99 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,462 |
-98.49 |
569 |
-98.65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,166 |
-5.08 |
1,620 |
-15.14 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
765 |
-2.55 |
298 |
-12.90 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
23 |
0.00 |
9 |
-20.00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2,485 |
-25.58 |
967 |
-33.47 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4,209 |
-66.94 |
1,770 |
-64.87 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
12 |
200.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41,289 |
18.33 |
16 |
6.67 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
4,980 |
0.00 |
1,937 |
-10.57 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
578 |
0.17 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6,873 |
3.38 |
2,673 |
-7.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
264,494 |
-0.85 |
102,878 |
-11.34 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
186,825 |
0.00 |
78,575 |
6.29 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
-7.69 |
5 |
0.00 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
173,095 |
10.85 |
67,327 |
-0.87 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15,099 |
5.83 |
5,796 |
2.35 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,148 |
-11.00 |
2,002 |
-20.40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-126 |
-211.50 |
-2 |
-104.08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
36,817 |
|
14,320 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-45.45 |
5 |
-55.56 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
764 |
-3.54 |
297 |
-13.66 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
31,600 |
-15.28 |
13,290 |
-9.95 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
38,344 |
2.23 |
14,914 |
-8.58 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
89,913 |
-24.01 |
34,973 |
-32.04 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
110 |
0.00 |
43 |
-10.64 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
189 |
20.38 |
79 |
27.42 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
722 |
37.79 |
281 |
23.35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6,273 |
-5.37 |
2,440 |
-15.40 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111,285 |
9.38 |
43,285 |
-2.19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39,769 |
6.89 |
15,172 |
-5.76 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
24,000 |
-50.21 |
9,335 |
-55.47 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
349,137 |
-17.51 |
135,800 |
-26.23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,693 |
-16.21 |
7 |
-33.33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
20 |
0.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,909,313 |
5.13 |
742,646 |
-5.99 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
137 |
0.00 |
53 |
-3.70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
232,897 |
2.96 |
89,395 |
-0.42 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
1,040 |
0.00 |
405 |
-10.62 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3,489 |
-0.80 |
1,357 |
-11.25 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6,778 |
-40.72 |
2,586 |
-47.66 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15,925 |
-0.37 |
6,194 |
-10.90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,289 |
18.11 |
890 |
5.70 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1,357 |
3,209.76 |
590 |
2,850.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
40,880 |
-3.80 |
15,901 |
-13.98 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
639 |
-35.13 |
249 |
-42.06 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1,825 |
-84.32 |
710 |
-85.99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
98 |
-3.92 |
38 |
-13.64 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,143 |
26.21 |
834 |
12.86 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
46,622 |
-10.33 |
18,134 |
-19.81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,443 |
11.56 |
2,895 |
-0.24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
934 |
|
363 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13,918 |
-5.16 |
5,414 |
-15.20 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
21,800 |
-24.04 |
8,479 |
-32.08 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
7,943 |
23.11 |
3,090 |
10.09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
177 |
-7.33 |
69 |
-18.07 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
85,652 |
0.00 |
33,315 |
-10.58 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
542 |
0.00 |
211 |
-10.64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,915 |
-11.91 |
4,591 |
-6.38 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5,013 |
-1.61 |
1,950 |
-12.05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
40,282 |
-14.85 |
15,668 |
-23.85 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7,703 |
-3.16 |
2,996 |
-13.39 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
22,087 |
-21.03 |
8,591 |
-29.38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
257,991 |
74.56 |
100,348 |
56.10 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,112 |
40.99 |
821 |
26.11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,303 |
-0.07 |
1,652 |
-3.34 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,239,519 |
-2.55 |
521,317 |
3.57 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12,026 |
-0.90 |
5,058 |
5.33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
83 |
0.00 |
32 |
-11.11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
479 |
-50.41 |
184 |
-52.22 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4,000 |
0.00 |
1,556 |
-10.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
523,014 |
-8.82 |
203,432 |
-18.46 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
797 |
2.71 |
310 |
-8.31 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,996 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,705 |
2,099.19 |
1,052 |
2,091.67 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
20,987 |
-5.82 |
8,056 |
-8.92 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
31 |
0.00 |
12 |
-7.69 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
32,009 |
31.19 |
13,462 |
39.44 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,412,703 |
-4.22 |
7,939,725 |
-14.35 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
66,561 |
-5.17 |
25,890 |
-15.20 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
870 |
-0.11 |
338 |
-10.58 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
730 |
-1.22 |
284 |
-11.84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,358 |
12.50 |
917 |
0.66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,390,772 |
28.05 |
540,955 |
15.30 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1,118 |
0.00 |
435 |
-10.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31,776 |
-8.27 |
12,360 |
-17.97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
5,825,208 |
24.66 |
2,265,773 |
11.48 |
|
2025-05-15 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
169.70 |
35 |
142.86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35,820 |
6.35 |
13,749 |
2.87 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48,830 |
52.90 |
18,672 |
35.33 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2,300,110 |
0.00 |
967,380 |
6.29 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4,764 |
-0.61 |
1,853 |
-11.08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
143,472 |
4.20 |
55,805 |
-6.82 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
150,458 |
-4.49 |
58,522 |
-14.59 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7,452 |
0.00 |
2,949 |
-2.48 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
4,197 |
-56.00 |
1,661 |
-57.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60,003 |
9.89 |
23,339 |
-1.73 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
11,240 |
-14.46 |
4,372 |
-23.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8,193 |
0.00 |
3,187 |
-10.58 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
3,825 |
0.42 |
1,468 |
-2.85 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5,468 |
208.40 |
2,127 |
175.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
717 |
22.77 |
279 |
9.84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
407 |
-8.13 |
158 |
-17.71 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
670 |
-5.23 |
261 |
-15.31 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
282 |
36.89 |
110 |
22.47 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
15,371 |
7.07 |
5,979 |
-4.26 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6,267 |
44.80 |
2,438 |
29.49 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
206,707 |
15.91 |
79,342 |
12.10 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
18,200 |
-48.88 |
6,986 |
-50.56 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,924 |
-13.64 |
748 |
-22.73 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55,078 |
6.35 |
23,165 |
13.03 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
11,259 |
-6.54 |
4,379 |
-16.42 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
782 |
-6.35 |
304 |
-16.25 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40,861 |
2.00 |
17,185 |
8.42 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,017 |
1.80 |
428 |
8.10 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
71 |
24.56 |
28 |
21.74 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2,674 |
0.00 |
1,040 |
-10.58 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
800 |
|
311 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,133 |
-3.48 |
830 |
-13.74 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
91,054 |
1.81 |
35 |
-7.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,671 |
13.72 |
11,217 |
20.87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-9 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,925 |
0.00 |
1,138 |
-10.61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
622 |
16.26 |
242 |
3.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4,424 |
-15.43 |
1,721 |
-24.40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
61 |
510.00 |
24 |
475.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35,625 |
-19.68 |
13,857 |
-28.17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20,936 |
-0.72 |
8,036 |
-3.98 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
515 |
-27.97 |
200 |
-35.48 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
122 |
1.67 |
47 |
-9.62 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
17,617 |
0.00 |
7,409 |
6.28 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
29 |
-63.29 |
11 |
-67.65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
795,123 |
-25.91 |
307,872 |
-34.27 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
263,536 |
9.54 |
102,505 |
-2.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,301 |
-1.43 |
3,071 |
4.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
10,319 |
-7.53 |
4,014 |
-17.31 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
644 |
37.90 |
251 |
23.15 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
795 |
-25.84 |
309 |
-33.97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,767 |
-4.70 |
3,799 |
-14.79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8,750 |
222.64 |
3,680 |
201.64 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,499 |
1.08 |
583 |
-9.61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63,434 |
5.73 |
24,673 |
-5.45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
57,994 |
-7.43 |
22,557 |
-17.22 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
140,686 |
-13.40 |
54,721 |
-22.56 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,418 |
-40.22 |
552 |
-46.56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,710 |
6.28 |
665 |
-4.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42,536 |
-2.65 |
16,545 |
-12.94 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,761 |
0.40 |
685 |
-10.24 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
375,193 |
0.05 |
146 |
-11.04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
-8.70 |
319 |
-18.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,278 |
-2.52 |
886 |
-12.80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
816 |
0.00 |
317 |
-10.45 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20,126 |
4.43 |
8,465 |
11.00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2,261 |
16.79 |
868 |
12.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
456 |
-4.00 |
192 |
2.14 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
78,100 |
9.23 |
30,378 |
-2.32 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24,400 |
171.11 |
9,491 |
142.46 |
|
2025-05-14 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,200 |
73.33 |
2,023 |
55.06 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34,490 |
-1.72 |
13,415 |
-12.11 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1,153 |
0.00 |
448 |
-10.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,979 |
-82.94 |
3,104 |
-84.75 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16,100 |
-30.60 |
7,003 |
-18.18 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
3,876 |
0.00 |
1,488 |
-3.32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
989 |
29.28 |
385 |
15.62 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
759,000 |
-3.92 |
295,221 |
-14.08 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1,695 |
0.00 |
659 |
-10.58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,302 |
-14.01 |
896 |
-23.11 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3,529 |
-4.34 |
1,373 |
-14.46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,381 |
287.92 |
537 |
248.70 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53,573 |
|
20,838 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
3,997 |
-6.57 |
1,555 |
-16.45 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
1,965 |
0.00 |
826 |
6.31 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
73 |
-55.49 |
28 |
-60.56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,261 |
-0.71 |
490 |
-11.23 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
50,117 |
-18.60 |
19,494 |
-27.21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,224 |
26.86 |
4,004 |
15.00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
891 |
-2.94 |
346 |
-13.28 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
40,100 |
228.69 |
15,597 |
193.95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
671 |
0.00 |
261 |
-10.65 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,076 |
30.65 |
807 |
-2.30 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
8.24 |
192 |
4.95 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
146,670 |
7.93 |
57,049 |
-3.49 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
163,668 |
6.34 |
63,666 |
-4.88 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,355 |
0.00 |
4,806 |
-10.57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
1,025 |
0.10 |
399 |
-10.56 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
598 |
|
233 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,936 |
-39.69 |
842 |
-28.89 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
56,888 |
30.28 |
22,127 |
16.51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,281 |
0.63 |
498 |
-9.95 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
770 |
6.65 |
296 |
3.15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,096 |
-3.35 |
426 |
-13.59 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5,743 |
-5.25 |
2,204 |
-8.36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28,412 |
7.27 |
10,906 |
3.75 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10,881 |
-6.66 |
4,232 |
-16.53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
132 |
-3.65 |
51 |
-13.56 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
2,805 |
-32.59 |
1,091 |
-39.69 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
50,000 |
|
19,448 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,038 |
-15.54 |
6,627 |
-24.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
39,004 |
-4.22 |
15,171 |
-14.35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
395 |
0.00 |
172 |
17.93 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
166 |
-71.82 |
66 |
-72.69 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
44 |
10.00 |
17 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
0.00 |
94 |
-10.58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7,285 |
-17.85 |
2,834 |
-26.55 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
528 |
417.65 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
79 |
-22.55 |
31 |
-31.82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
216 |
1.89 |
84 |
-8.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43,613 |
-5.03 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1,405 |
|
867 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
19 |
0.00 |
7 |
-12.50 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
8,141 |
11.46 |
3,125 |
7.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,282 |
-18.06 |
888 |
-26.75 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,687 |
-3.36 |
3,768 |
-13.60 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
138,991 |
-10.60 |
58,457 |
-4.98 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,722 |
-4.19 |
2,226 |
-14.32 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
2,185 |
0.00 |
850 |
-10.63 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,276 |
-51.26 |
4,386 |
-56.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
20,900 |
60.77 |
8,129 |
43.77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19,017 |
-2.06 |
7,299 |
-5.28 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
27 |
-6.90 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,588 |
54.59 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,194 |
1.95 |
3,187 |
-8.81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10,028 |
15.72 |
4,218 |
22.98 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,171 |
8.53 |
456 |
-2.99 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,200,146 |
-1.27 |
1,244,729 |
-11.71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
478 |
-62.92 |
201 |
-60.59 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,696 |
0.00 |
660 |
-10.58 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
-12.00 |
9 |
-20.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,438 |
-0.72 |
973 |
-33.17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
-8.33 |
30 |
-19.44 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
119,922 |
-2.20 |
46,645 |
-12.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
288 |
25.22 |
112 |
-5.88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,813 |
-4.12 |
4,595 |
-14.26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8,289 |
-77.30 |
3,224 |
-79.70 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,150 |
-6.28 |
447 |
-16.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,979,321 |
11.33 |
1,158,837 |
-0.45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
400.00 |
39 |
442.86 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,311 |
23.21 |
510 |
10.17 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,741 |
47.21 |
1,066 |
31.77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
49,545 |
-2.27 |
19,271 |
-12.60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
79,412 |
12.30 |
30,482 |
8.61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15,928 |
3.79 |
6,195 |
-7.19 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
3,885 |
0.18 |
1,634 |
6.45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
205,512 |
3.60 |
79,936 |
-7.36 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,413,284 |
1.42 |
2,494,511 |
-9.31 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
828 |
-43.29 |
322 |
-49.21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
396,620 |
-6.75 |
154,269 |
-16.61 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
863 |
8.15 |
336 |
-3.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
352,231 |
178.59 |
136,955 |
149.04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21,747 |
8.10 |
8,459 |
-3.34 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1,109,653 |
-29.66 |
431,611 |
-37.10 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5,351 |
-2.59 |
2,081 |
-12.89 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40,918 |
-34.19 |
15,915 |
-41.15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
259 |
-5.47 |
109 |
0.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7,591 |
-38.12 |
3,193 |
-34.24 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100 |
0.00 |
39 |
-11.63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,224 |
-27.03 |
865 |
-34.72 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22,477 |
-11.04 |
8,743 |
-20.45 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,667 |
0.06 |
577 |
-20.85 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4,204 |
0.89 |
1,635 |
-9.77 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,856,129 |
27.75 |
721,960 |
14.24 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6,470 |
-33.22 |
2,517 |
-40.29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,418,442 |
-20.20 |
551,717 |
-28.64 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,514 |
4.99 |
589 |
-6.22 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
1,300 |
30.00 |
506 |
16.36 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1,899 |
-2.42 |
739 |
-12.77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
20,200 |
60.94 |
7,857 |
43.91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6,804 |
53.80 |
2,959 |
81.31 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,388 |
2.21 |
483 |
-18.31 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,960 |
10.99 |
1,245 |
17.91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38,214 |
115.18 |
14,864 |
92.43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,267 |
2.19 |
2,049 |
-8.61 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46,366 |
-27.14 |
17,797 |
-29.53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83,797 |
-2.04 |
32,594 |
-12.40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
314 |
-71.94 |
122 |
-74.90 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,325 |
0.00 |
515 |
-8.85 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
82,053 |
104.84 |
31,915 |
83.18 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
229,093 |
118.10 |
89,108 |
129.96 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
85 |
3.66 |
33 |
-5.71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,445 |
-5.80 |
562 |
-15.74 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,566 |
-3.75 |
998 |
-13.89 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
25,520 |
28.49 |
9,926 |
14.90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
23 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
22,467 |
-27.09 |
8,624 |
-29.49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
781 |
32.15 |
304 |
17.90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
245 |
-27.51 |
95 |
-35.37 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
26 |
|
11 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100.00 |
2 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
904 |
-0.11 |
352 |
-10.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,091 |
-10.57 |
424 |
-20.00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
113 |
-50.00 |
44 |
-56.12 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,121 |
-8.22 |
825 |
-18.01 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
83,762 |
452.74 |
32,580 |
383.96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
802 |
22.26 |
312 |
9.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
891 |
-50.47 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
382 |
14.37 |
149 |
2.07 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3,933 |
15.61 |
1,530 |
3.38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
982 |
0.00 |
382 |
-10.77 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2,031 |
0.00 |
790 |
-6.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,819 |
0.00 |
1,096 |
-10.60 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
947 |
0.00 |
368 |
-10.46 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
225 |
-97.05 |
98 |
-96.55 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
156 |
|
61 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
448 |
-77.90 |
174 |
-80.25 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2,127 |
-0.79 |
827 |
-11.27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,391 |
2.77 |
6,675 |
-0.61 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
53,735 |
0.33 |
20,626 |
-2.97 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
366 |
-76.58 |
142 |
-79.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51,798 |
-2.71 |
20,147 |
-12.99 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13,840 |
-8.62 |
5,821 |
-2.87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
941 |
0.00 |
361 |
-3.22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
104 |
0.00 |
40 |
-11.11 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,414 |
82.69 |
550 |
63.20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,203 |
-18.94 |
468 |
-27.60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,364 |
1.72 |
531 |
-9.09 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
15,738 |
-22.49 |
6,121 |
-30.69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
13 |
|
5 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
712 |
2.45 |
277 |
-8.61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,931 |
7.09 |
1,140 |
-4.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,405 |
21.13 |
17,682 |
8.33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,361 |
-8.23 |
472 |
-27.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,833,099 |
2.09 |
713,002 |
-8.71 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
733 |
-5.17 |
319 |
11.58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40,026 |
|
15,569 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
290,000 |
0.00 |
112,798 |
-10.58 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,326 |
66.38 |
1,012 |
96.31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,053,656 |
21.83 |
863,727 |
29.49 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
735 |
3.96 |
286 |
-7.17 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
418 |
-59.22 |
165 |
-60.24 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,828 |
-1.67 |
711 |
-12.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
140 |
0.00 |
54 |
-10.00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
27,576 |
-1.62 |
10,726 |
-12.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76,711 |
-1.92 |
29,838 |
-12.29 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
75 |
-70.36 |
29 |
-73.64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,260 |
2.96 |
2,435 |
-7.94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
18 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
53,709 |
1.23 |
22,589 |
7.59 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
740 |
-48.58 |
259 |
-58.23 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4,000 |
0.00 |
1,556 |
-10.58 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
99 |
0.00 |
39 |
-11.63 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1,914 |
0.00 |
744 |
-10.58 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,070,559 |
-37.94 |
450,256 |
-34.04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,539 |
-2.51 |
1,377 |
-12.80 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,781 |
|
693 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,680 |
0.30 |
653 |
-10.30 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,890 |
4.77 |
2,477 |
11.38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
64 |
-16.88 |
25 |
-27.27 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
70 |
0.00 |
27 |
-10.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20,865 |
-20.15 |
8,116 |
-28.60 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,136 |
-0.18 |
442 |
-10.73 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
416 |
31.65 |
160 |
27.20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,827 |
-18.94 |
683 |
-29.80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
212,710 |
-19.36 |
82,736 |
-27.89 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
95 |
-15.18 |
37 |
-25.00 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
999 |
84.32 |
389 |
65.11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77,244 |
|
30,045 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
49,588 |
-3.69 |
19,288 |
-13.88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,164 |
|
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,036 |
-60.40 |
778 |
-65.21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29,636 |
0.00 |
12,464 |
6.29 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
351,433 |
-10.72 |
136,693 |
-20.16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,701 |
6.11 |
653 |
2.52 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
1,306 |
47.90 |
549 |
57.31 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3,576 |
-38.99 |
1,391 |
-45.47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
622 |
6.69 |
242 |
-4.74 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
784 |
-12.89 |
330 |
-7.58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30,053 |
0.00 |
11,689 |
-10.57 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2,350 |
15.20 |
1,022 |
35.90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12,756 |
-28.40 |
4,962 |
-35.98 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,534 |
-19.25 |
985 |
-27.79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
33,536 |
19.62 |
13,044 |
6.97 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
6,174 |
-71.27 |
2,597 |
-69.47 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,250 |
0.00 |
544 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,151 |
-0.74 |
826 |
-4.07 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
27,000 |
17.39 |
10,502 |
4.97 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,527 |
211.00 |
594 |
178.40 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
150 |
0.00 |
59 |
-1.67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,423 |
20.61 |
942 |
7.90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40,228 |
9.40 |
15,647 |
-2.17 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5,288 |
-30.88 |
2,224 |
-26.53 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,720 |
6.30 |
669 |
-4.84 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
252 |
0.00 |
98 |
-10.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,113,185 |
-0.15 |
821,944 |
-10.71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,065 |
-0.46 |
3,915 |
-11.01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
553 |
0.00 |
215 |
-10.42 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,212 |
0.00 |
472 |
-10.63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,615 |
|
6,074 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
586 |
-22.59 |
228 |
-31.00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
3,636 |
-1.78 |
1,529 |
4.44 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
953 |
-16.11 |
371 |
-25.10 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
149 |
-24.75 |
59 |
-27.50 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,154 |
9.07 |
485 |
16.03 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
543 |
|
211 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,530 |
-1.18 |
3 |
-33.33 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8,235 |
-7.63 |
3,463 |
-1.81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39,120 |
3.45 |
15,215 |
-7.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6,700 |
-80.91 |
2,606 |
-82.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6,100 |
-66.85 |
2,373 |
-70.36 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,565 |
20.11 |
609 |
7.99 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
848 |
-11.11 |
330 |
-20.72 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
101,301 |
|
39,402 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,743 |
-11.11 |
5 |
-20.00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
55,476 |
-7.46 |
21,578 |
-17.25 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
40 |
0.00 |
16 |
-11.76 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1,525 |
0.00 |
593 |
-10.56 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
649 |
0.31 |
253 |
-10.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,507 |
14.90 |
2,142 |
2.74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
30,190 |
2.65 |
11,743 |
-8.21 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2,000 |
0.00 |
778 |
-10.59 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
2,441 |
-7.08 |
949 |
-16.90 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11,398 |
-18.48 |
4,433 |
-27.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124,957 |
-5.89 |
48,603 |
-15.84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9,516 |
-5.58 |
3,653 |
-8.68 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
18 |
5.88 |
8 |
16.67 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
279,607 |
43.00 |
107,324 |
38.30 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
-5.41 |
15 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30,402 |
27.74 |
11,825 |
14.24 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15,934 |
9.31 |
6,305 |
-18.70 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,166 |
-21.02 |
1,621 |
-29.38 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,117 |
4.88 |
470 |
11.40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15,750 |
14.90 |
6,126 |
2.75 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4,180 |
-23.16 |
1,626 |
-31.32 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
180,729 |
455.59 |
70,296 |
386.41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
604 |
100.66 |
235 |
80.00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
11,082 |
-14.19 |
4,661 |
-8.81 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
194,029 |
9.04 |
75,470 |
-2.49 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
242,842 |
9.37 |
94,456 |
-2.19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44,400 |
128.75 |
17,270 |
104.56 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11,908 |
-3.05 |
4,632 |
-13.31 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,820 |
2.48 |
708 |
-8.42 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6,481 |
384.02 |
2,488 |
368.36 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
89 |
|
35 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
706 |
-47.27 |
275 |
-52.92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
89,176 |
-16.00 |
34,686 |
-24.89 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
2,568 |
0.04 |
999 |
-10.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,323,538 |
-4.69 |
514,803 |
-14.77 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
92,217 |
12.26 |
35,778 |
0.23 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2,075 |
-11.74 |
796 |
-14.68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3,504 |
0.00 |
1,524 |
17.96 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1,978 |
5.49 |
769 |
-5.64 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2,644 |
-0.15 |
1,028 |
-10.69 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,317 |
-2.15 |
901 |
-12.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,300,818 |
-7.42 |
505,966 |
-17.21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,653 |
17.61 |
1,402 |
13.80 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
127,435 |
0.44 |
48,915 |
-30.77 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2,674 |
0.00 |
1,040 |
-10.58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,059 |
11.54 |
790 |
7.92 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
541 |
|
210 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
70 |
-16.67 |
29 |
-12.12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
331 |
-1.78 |
127 |
-4.51 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
705 |
-5.87 |
274 |
-15.69 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
571,117 |
188.77 |
240,200 |
206.93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30,780 |
406.75 |
11,972 |
353.31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-662 |
-53.31 |
-257 |
-58.28 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,023 |
-4.85 |
1,176 |
-14.92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,652 |
-73.46 |
2,524 |
-72.62 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
8,907 |
-55.13 |
3,464 |
-59.87 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
793 |
-25.19 |
308 |
-33.19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,502 |
71.07 |
584 |
53.28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
148 |
68.18 |
62 |
34.78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,677 |
-3.57 |
652 |
-13.76 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
2,185 |
0.00 |
850 |
-10.63 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,541 |
-8.87 |
426 |
-40.39 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2,031 |
34.50 |
790 |
20.27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
255,889 |
-8.11 |
99,014 |
-18.09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9,816 |
37.15 |
3,818 |
22.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17,332 |
-45.43 |
6,741 |
-51.21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2,226 |
0.18 |
866 |
-10.46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
56 |
0.00 |
22 |
-12.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25,135 |
-3.78 |
9,777 |
-13.96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6.25 |
7 |
0.00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
27,185 |
-0.19 |
10,574 |
-10.75 |
|
2025-05-14 |
13F |
BSN Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,125 |
-23.05 |
438 |
-31.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
845,918 |
-9.57 |
329,028 |
-19.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
45,100 |
-43.06 |
17,542 |
-49.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32,800 |
-65.14 |
12,758 |
-68.83 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0.00 |
5 |
-16.67 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,925 |
0.69 |
1,527 |
-9.97 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57,287 |
1.49 |
24,094 |
7.87 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,960 |
-0.97 |
1 |
0.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,160 |
5.89 |
2,007 |
-5.29 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
230,098 |
0.00 |
89,499 |
-10.58 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
346,367 |
21.50 |
134,723 |
8.65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22,565 |
-7.68 |
8,661 |
-10.71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
-27.54 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,175 |
0.70 |
2,370 |
-2.59 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
279 |
-8.22 |
109 |
-18.18 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9,137 |
20.75 |
4 |
0.00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2,855,850 |
0.23 |
1,110,811 |
-10.37 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2,350 |
0.00 |
914 |
-10.57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
354 |
-12.81 |
149 |
-7.50 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
109 |
0.00 |
42 |
-10.64 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
955,942 |
-13.03 |
371,823 |
-22.23 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2,476 |
-3.88 |
950 |
-7.05 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5,095 |
8.08 |
2,016 |
5.44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28,385 |
2.14 |
11,041 |
-8.67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16,054 |
6.83 |
6,752 |
13.54 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58,028 |
0.00 |
24,405 |
6.29 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
38,932 |
-14.12 |
15,143 |
-23.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132,870 |
0.44 |
51,001 |
-2.86 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
9,265 |
-58.99 |
3,897 |
-56.42 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
881 |
-6.38 |
343 |
-16.38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
920 |
22.99 |
358 |
9.85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
351,635 |
12.11 |
136,772 |
0.25 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
10,142 |
0.00 |
3,945 |
-10.59 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2,269 |
-39.65 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,331 |
15.24 |
518 |
3.19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-378 |
120.47 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
730 |
-3.95 |
284 |
-14.24 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
836 |
0.00 |
321 |
-3.32 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
792 |
0.00 |
308 |
-10.47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18,998 |
59.96 |
7,389 |
43.03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,467 |
0.00 |
3,682 |
-10.57 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2,081 |
13.90 |
809 |
20.21 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,563 |
-1.64 |
608 |
-12.16 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
2,180 |
-2.11 |
848 |
-12.50 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
47,331 |
45.04 |
18,410 |
29.70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7,360 |
5.26 |
2,863 |
-5.89 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,090 |
-16.54 |
424 |
-25.40 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
525 |
13.64 |
204 |
2.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
37,811 |
-50.22 |
14,707 |
-55.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
22 |
|
9 |
|
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
311,464 |
12.58 |
121,147 |
0.67 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
43 |
16.22 |
19 |
38.46 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
104,621 |
-21.75 |
44,002 |
-16.83 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,223 |
3.53 |
1,254 |
-7.46 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1,000 |
0.00 |
389 |
-10.60 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6,796 |
-9.50 |
2,643 |
-19.08 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
1,000 |
-60.00 |
421 |
-68.21 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
19,360 |
-39.43 |
8,421 |
-49.34 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4,772 |
39.29 |
2,007 |
48.12 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
84,600 |
-2.31 |
33 |
-13.51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10,340 |
|
4 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
91,957 |
6.17 |
35,766 |
-5.06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,247 |
3.65 |
14,102 |
-7.28 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
12,670 |
-6.59 |
4,928 |
-16.46 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
21,193 |
-20.20 |
8,243 |
-28.64 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,183 |
-20.39 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,101 |
-9.61 |
428 |
-19.09 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
38,324 |
1.35 |
14,710 |
-1.98 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
929 |
24.70 |
343 |
5.56 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,760 |
0.00 |
685 |
-10.59 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
719 |
-8.87 |
280 |
-18.66 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
80,384 |
-11.69 |
33,808 |
-6.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,818 |
2.63 |
3,041 |
-8.24 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
75 |
0.00 |
29 |
-9.37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,182,589 |
-1.00 |
848,940 |
-11.47 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
598 |
-48.54 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
14,400 |
-25.77 |
5,601 |
-33.62 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
27,980 |
-42.68 |
11,768 |
-39.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
13,800 |
-70.51 |
5,368 |
-73.63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97,930 |
11.99 |
38,091 |
0.15 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,455 |
113.97 |
633 |
152.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14,962 |
0.25 |
6,293 |
6.55 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,619 |
41.52 |
630 |
26.56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
33,394 |
-48.53 |
12,989 |
-53.97 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
527 |
-57.81 |
229 |
-50.22 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25,700 |
-20.92 |
9,996 |
-29.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
162,359 |
-43.80 |
63,151 |
-49.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
83,300 |
-3.70 |
32,400 |
-13.88 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2,603 |
1.96 |
1,012 |
-8.83 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41,107 |
-57.27 |
15,989 |
-61.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,882 |
-2.29 |
3,455 |
-12.62 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
76 |
94.87 |
30 |
81.25 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
8 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1,419 |
-59.78 |
552 |
-64.08 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
555 |
|
216 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
14,592 |
0.00 |
5,676 |
-10.57 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-178 |
-59.17 |
-69 |
-63.49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55,412 |
4.48 |
21,553 |
-6.57 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
300,126 |
-22.73 |
116,737 |
-30.90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,925,909 |
0.73 |
1,123,081 |
-2.58 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
5,744 |
61.30 |
2,234 |
44.32 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1,561 |
-1.95 |
679 |
15.50 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
164 |
-62.12 |
69 |
-60.23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,482 |
-10.05 |
13,801 |
-19.56 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
748 |
-82.73 |
325 |
-79.65 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,541 |
-3.36 |
1,377 |
-13.56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
147 |
0.00 |
57 |
-9.52 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
166 |
3.11 |
65 |
-8.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
143,090 |
-14.52 |
55,656 |
-23.56 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
87,078 |
-8.34 |
33,870 |
-18.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4,394 |
0.00 |
1,709 |
-10.57 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1,644 |
-0.36 |
639 |
-10.88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
338 |
-6.37 |
131 |
-16.56 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
240 |
17.65 |
101 |
25.00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
580 |
-22.04 |
225 |
-30.34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
44 |
120.00 |
0 |
|
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
63,470 |
0.00 |
24,687 |
-10.57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
341 |
-66.30 |
143 |
-64.25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,949 |
-8.77 |
2,923 |
-3.05 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
849 |
27.29 |
330 |
14.19 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,234 |
-0.24 |
480 |
-10.61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
805 |
-84.13 |
313 |
-85.81 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
258 |
-10.76 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
27,938 |
-20.08 |
10,724 |
-22.71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
700 |
-90.67 |
272 |
-91.66 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0.00 |
39 |
-11.63 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1,712 |
0.00 |
666 |
-10.62 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2,512 |
0.00 |
977 |
-10.53 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7,664 |
-11.00 |
2,981 |
-20.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,380 |
-6.27 |
11,039 |
-16.19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27,434 |
17.01 |
10,671 |
4.64 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
1,100 |
0.00 |
572 |
0.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,755 |
1.96 |
1,072 |
-8.85 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
931 |
-3.92 |
362 |
-14.01 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6,901 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
12,641 |
-14.82 |
4,917 |
-23.84 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
27,213 |
-17.41 |
10,585 |
-26.15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
720,190 |
0.00 |
280,125 |
-10.58 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
905 |
-4.13 |
352 |
-14.15 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
930,293 |
16.83 |
361,884 |
4.47 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
3,746 |
|
1,457 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
7,581 |
20.18 |
3,188 |
27.72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
180,383 |
-6.88 |
70,162 |
-16.73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,580 |
18.00 |
615 |
5.50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,421 |
30.82 |
1,330 |
16.97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
289 |
-37.45 |
112 |
-44.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
257 |
0.00 |
100 |
-10.81 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17,900 |
-12.68 |
6,962 |
-21.92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,319 |
64.47 |
902 |
46.98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,700 |
-15.91 |
1,439 |
-24.78 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
770 |
0.00 |
299 |
-10.48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
433,887 |
4.72 |
168,765 |
-6.36 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
35,182 |
5.39 |
13,684 |
-5.75 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,596 |
33.56 |
621 |
19.46 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,997 |
-63.76 |
777 |
-67.63 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
69 |
-96.95 |
27 |
-97.05 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2,237,022 |
-2.87 |
870,112 |
-13.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,265,293 |
2.92 |
2,825,908 |
-7.96 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
93,180 |
-5.62 |
36,243 |
-15.02 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
264,437 |
19.99 |
111,217 |
27.54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
341 |
-2.85 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
619 |
0.00 |
241 |
-10.78 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48,354 |
2.54 |
18,808 |
-8.31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,959 |
21.15 |
762 |
8.25 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
116 |
-5.69 |
45 |
-15.09 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
3,120 |
-11.36 |
1,312 |
-5.75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
73,139 |
16.30 |
28 |
3.70 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
765 |
-79.39 |
298 |
-81.60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,085,205 |
-11.57 |
3,145 |
-20.93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
2,600 |
420.00 |
1,094 |
310.90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,163 |
21.09 |
1,230 |
8.27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
29,822 |
-16.78 |
11,600 |
-25.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,931 |
-5.63 |
3,085 |
-15.62 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
668 |
-49.74 |
260 |
-55.02 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44,171 |
8.32 |
18,577 |
15.13 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
42 |
-14.29 |
18 |
-10.53 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
241 |
119.09 |
95 |
115.91 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
817 |
3.29 |
318 |
-7.58 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15,419 |
5.18 |
5,997 |
-5.94 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,419 |
-97.97 |
8,012 |
-96.48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40,400 |
|
15,714 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
128 |
0.79 |
50 |
-10.91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
2,559 |
-18.03 |
995 |
-26.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2,900 |
-2.52 |
1,128 |
-12.91 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,208 |
-14.59 |
1,248 |
-23.64 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3,564 |
0.00 |
1,386 |
-10.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109,115 |
1,124.77 |
42 |
1,300.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
65 |
828.57 |
18 |
500.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
269 |
0.00 |
105 |
-11.11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
26,768 |
|
10,412 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1,200 |
0.00 |
467 |
-10.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
-1.48 |
78 |
-12.50 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
7 |
0.00 |
3 |
-33.33 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
942 |
0.00 |
410 |
17.87 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
636 |
0.47 |
247 |
-10.18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,882 |
-4.18 |
2,642 |
-7.33 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
356,942 |
6.88 |
137,009 |
3.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
704 |
6.83 |
300 |
4.55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
551 |
-54.54 |
240 |
-46.53 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
31 |
|
12 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
69 |
0.00 |
27 |
-13.33 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,991 |
-2.69 |
866 |
14.85 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
933 |
-0.43 |
363 |
-11.06 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
15,312 |
23.97 |
6 |
0.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
375 |
0.00 |
146 |
-11.04 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
3,384 |
-3.92 |
1,343 |
-6.28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,488 |
-2.84 |
1,357 |
-13.13 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
183 |
-7.58 |
71 |
-17.44 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
45,183 |
-4.65 |
18 |
-15.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
25.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,229 |
-10.75 |
478 |
-20.20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
745 |
-7.91 |
290 |
-17.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
333,433 |
8.69 |
127,985 |
5.12 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
8,558 |
4.33 |
3,329 |
-6.70 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
298 |
-54.08 |
116 |
-59.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,097 |
6.80 |
2,564 |
13.50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
900 |
-4.26 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
681,041 |
15.64 |
286,432 |
22.91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,503 |
13.18 |
585 |
1.21 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
624 |
-15.68 |
243 |
-24.61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
8 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
748 |
-14.61 |
291 |
-23.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
209,274 |
-11.81 |
81,399 |
-21.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
333 |
-3.20 |
130 |
-13.42 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,463 |
56.81 |
569 |
40.25 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,819 |
4.63 |
1,486 |
-6.43 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
869 |
-9.67 |
338 |
-19.14 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
73,072 |
-2.34 |
28,422 |
-12.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10,563 |
-8.16 |
4,109 |
-17.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
81 |
-1.22 |
34 |
6.25 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1,546 |
|
612 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
82,011 |
5.68 |
31,899 |
-5.50 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
250 |
-37.50 |
97 |
-43.93 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
261 |
-7.12 |
102 |
-17.21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,885 |
0.25 |
7,734 |
-10.35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11,800 |
202.56 |
4,590 |
170.58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6,800 |
161.54 |
2,645 |
133.98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
545,263 |
-10.73 |
212,085 |
-20.17 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3,515 |
0.14 |
1,367 |
-10.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
33,049 |
-9.11 |
12,855 |
-18.73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
902 |
-4.65 |
351 |
-14.84 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
99 |
0.00 |
43 |
19.44 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
16,710 |
9.91 |
5,934 |
-7.70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
745 |
7.04 |
290 |
-4.30 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
82 |
|
32 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
827 |
0.36 |
322 |
-10.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59,438 |
-0.67 |
23,119 |
-11.17 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
682 |
0.00 |
265 |
-10.47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,319 |
-10.33 |
506 |
-13.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,746 |
-1.19 |
5,347 |
-11.64 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
596 |
0.00 |
232 |
-10.81 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
4,000 |
11.11 |
1,556 |
-0.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
14,686 |
-15.96 |
5,712 |
-24.84 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
36,527 |
|
14 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11,574 |
-2.71 |
4,443 |
-5.91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10,100 |
461.11 |
3,928 |
402.30 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8,036 |
0.59 |
3,126 |
-10.07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
830 |
2.47 |
323 |
-8.52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
762 |
21.53 |
296 |
8.82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85,495 |
8.48 |
35,957 |
15.30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
143 |
15.32 |
56 |
-14.06 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,088 |
-15.46 |
458 |
-10.22 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6,806 |
-0.13 |
2,647 |
-10.70 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1,871 |
0.43 |
1 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1,380 |
|
537 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
913,358 |
-4.15 |
355,260 |
-14.29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
425 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1,015 |
-0.10 |
395 |
-10.66 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,688 |
17.12 |
1,551 |
24.48 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
678 |
0.00 |
264 |
-10.54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27,477 |
22.64 |
10,687 |
9.68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
254 |
57.76 |
107 |
68.25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
459,578 |
-16.97 |
176,404 |
-19.70 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4,673 |
0.60 |
1,818 |
-10.05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18,936 |
14.02 |
7,365 |
1.97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40,974 |
-1.45 |
15,937 |
-11.87 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7,065 |
-13.63 |
2,712 |
-16.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,631 |
0.00 |
634 |
-10.58 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,040,110 |
-5.51 |
793,522 |
-15.50 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
6,140 |
0.00 |
2,388 |
-10.56 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
181,489 |
-7.03 |
70,592 |
-16.86 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
700 |
|
272 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
363,348 |
6.02 |
141,328 |
-5.20 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,400 |
640.00 |
2,878 |
563.13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,614 |
-4.55 |
628 |
-14.69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
797 |
4.73 |
347 |
23.57 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
70 |
0.00 |
27 |
-10.00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2,301 |
1.32 |
895 |
-9.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,490 |
13.18 |
12,855 |
9.46 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
19,290 |
0.00 |
7,633 |
-2.48 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
68,121 |
0.00 |
26 |
-10.34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,371 |
4.99 |
16,478 |
-6.12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
86,569 |
200.90 |
34,255 |
123.80 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
126,279 |
8.21 |
48,471 |
4.65 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,167 |
0.73 |
3,014 |
7.07 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
4,500 |
0.00 |
1,727 |
-3.25 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
969 |
-7.71 |
377 |
-17.54 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,096 |
0.00 |
426 |
-10.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
13,665 |
0.81 |
5,315 |
-9.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7,746 |
-5.95 |
3,013 |
-15.91 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1,526 |
-11.48 |
594 |
-18.88 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3,499 |
-14.80 |
1,361 |
-23.80 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,675,179 |
9.68 |
1,429,498 |
-1.92 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4,224 |
-5.84 |
1,643 |
-15.84 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
539 |
222.75 |
207 |
212.12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
698 |
22.03 |
294 |
29.65 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
772 |
-20.41 |
300 |
-28.74 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-4,821 |
29.28 |
-1,875 |
15.67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,388 |
6.93 |
584 |
13.65 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
9,198 |
-3.23 |
3,578 |
-13.47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,727 |
0.81 |
4,091 |
7.12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
942,596 |
10.32 |
366,632 |
-1.35 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
529 |
-48.09 |
209 |
-58.37 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1,001 |
26.07 |
434 |
48.63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
190,057 |
14.81 |
74 |
1.39 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1,228 |
19.34 |
478 |
6.71 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,504 |
-27.06 |
585 |
-34.82 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1,698 |
8.29 |
660 |
-3.23 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
40,655 |
-15.99 |
17,099 |
-10.71 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,960 |
-13.20 |
2,318 |
-22.37 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8,797 |
12.15 |
3,356 |
-0.97 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-65 |
|
-25 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,185 |
-9.59 |
1,760 |
-3.88 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2,871 |
11.06 |
1,117 |
-0.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12,555 |
-3.70 |
4,883 |
-13.88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,618 |
-2.46 |
1,018 |
-12.77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
2,664 |
|
1,159 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3,925 |
0.00 |
1,651 |
6.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
12,821 |
18.42 |
4,987 |
5.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2,415 |
0.21 |
939 |
-10.40 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
4,352 |
1.09 |
1,693 |
-9.62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,389 |
0.00 |
1,039 |
17.93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,499 |
1.05 |
972 |
-9.76 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
50 |
194.12 |
19 |
171.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
33,598 |
33.15 |
13,068 |
19.07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
97,740 |
-2.91 |
38,017 |
-13.18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23,239 |
0.00 |
9,039 |
-10.58 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1,095,655 |
-2.43 |
426,166 |
-12.75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
7.94 |
26 |
-3.70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
16,315 |
-16.95 |
6,346 |
-25.74 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1,640 |
3.99 |
638 |
-7.00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
185,692 |
-10.15 |
78,098 |
-4.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
9,306 |
-23.86 |
3,620 |
-31.92 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
445 |
-3.68 |
173 |
-5.46 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2,325 |
-4.00 |
904 |
-14.15 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
47 |
0.00 |
20 |
17.65 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
252 |
83.94 |
106 |
90.91 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
7,531 |
-0.23 |
2,929 |
-10.78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
168 |
0.00 |
65 |
-10.96 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
338 |
-23.18 |
131 |
-31.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73,037 |
40.88 |
28,408 |
25.98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
720 |
-13.57 |
303 |
-8.21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105,643 |
-0.76 |
41 |
-10.87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
36,906 |
-2.04 |
14,355 |
-12.40 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
775 |
-0.51 |
215 |
-32.70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,345 |
17.55 |
3,930 |
24.96 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109,666 |
14.04 |
46,123 |
21.21 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
971 |
0.00 |
378 |
-10.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99,444 |
-23.23 |
38,171 |
-25.75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,563 |
53.45 |
1,368 |
48.43 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
709 |
-0.70 |
276 |
-11.29 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
767 |
-1.16 |
298 |
-11.57 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9,536 |
1.22 |
4 |
-25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
10,403 |
-12.60 |
4,046 |
-21.85 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
387 |
0.00 |
163 |
5.88 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
610 |
-0.49 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,465 |
-3.86 |
959 |
-14.08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,089 |
-42.89 |
458 |
-39.26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
172,732 |
-18.71 |
72,648 |
-13.60 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
694 |
29.48 |
241 |
4.78 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
95 |
-29.10 |
36 |
-32.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
12,462 |
0.00 |
4,847 |
-10.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20,335 |
10.67 |
7,910 |
16.69 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
70 |
0.00 |
27 |
-10.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
118,893 |
1.01 |
46,245 |
-9.67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
834 |
-6.40 |
324 |
-16.28 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,932 |
1.56 |
1,220 |
2.43 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
620 |
51.22 |
238 |
3.95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
168 |
2.44 |
65 |
-8.45 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
893 |
|
345 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
206 |
-6.36 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
59,230 |
42.90 |
23,038 |
27.79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
5 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,877 |
|
730 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55,885 |
5.64 |
22 |
-8.70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21,549 |
40.78 |
8,382 |
25.90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
309 |
2.32 |
120 |
-8.40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29,386 |
58.75 |
11,430 |
41.96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4,570 |
-4.75 |
1,778 |
-14.81 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
500,523 |
5.18 |
210,510 |
11.79 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
12,794 |
20.01 |
4,976 |
7.31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13,617 |
-15.22 |
5,727 |
-9.88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,024 |
-1.91 |
1,176 |
-12.30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
740,222 |
-1.41 |
287,926 |
-11.84 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
60 |
300.00 |
24 |
283.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25,543 |
-1.95 |
9,935 |
-12.31 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
643 |
0.00 |
250 |
-10.39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,404,180 |
29.52 |
491,814 |
0.21 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
45 |
0.00 |
18 |
-10.53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29,729 |
0.39 |
11,563 |
-10.23 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
561,120 |
-10.15 |
218,253 |
-19.65 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
858 |
12.60 |
334 |
0.60 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
147,962 |
-23.59 |
56,794 |
-26.10 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
440 |
0.00 |
171 |
-10.47 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,129 |
0.19 |
817 |
-3.08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
32 |
|
12 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
130,114 |
4.02 |
48 |
-12.96 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
12,421 |
|
4,831 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,363 |
-0.04 |
919 |
-10.60 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
73,812 |
-10.95 |
28,710 |
-20.37 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
16,184 |
-13.17 |
6,295 |
-22.36 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,749 |
39.33 |
1,069 |
24.59 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12,256 |
0.00 |
4,767 |
-10.56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,632 |
8.29 |
1,413 |
1.80 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
626 |
-11.33 |
272 |
4.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1,100 |
-37.71 |
463 |
-33.81 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3,661 |
-5.16 |
1,424 |
-15.25 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
4,867 |
-4.23 |
1,893 |
-14.34 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1,380 |
|
537 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
5,907 |
0.00 |
2,298 |
-10.59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,057 |
-6.25 |
1,967 |
-16.20 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
662,248 |
-11.14 |
254,197 |
-14.06 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
25,921 |
1.38 |
10,082 |
-8.71 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
18,779 |
-34.75 |
7,304 |
-41.65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
217 |
16.04 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,869 |
0.81 |
813 |
18.89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
242 |
1.68 |
94 |
-8.74 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
25 |
-89.08 |
10 |
-90.22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
175 |
3.55 |
76 |
22.58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
195,625 |
1.90 |
64,821 |
-16.15 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
370 |
0.00 |
144 |
-10.62 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
241 |
0.00 |
94 |
-2.11 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,659 |
25.87 |
645 |
12.57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,047 |
-6.74 |
796 |
-16.56 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
285 |
-57.72 |
120 |
-55.26 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1,731 |
4.59 |
687 |
1.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
37,775 |
-4.43 |
14,693 |
-14.54 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-14,894 |
-33.40 |
-6,264 |
-29.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,841 |
1.69 |
6,662 |
8.10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
85,118 |
70.39 |
37,023 |
100.90 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
814 |
2.26 |
317 |
-8.67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
282 |
0.00 |
110 |
-10.66 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,708 |
-12.47 |
3 |
-25.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1,143 |
9.06 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19,276 |
23.78 |
7,498 |
10.69 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5,694 |
-26.68 |
2,253 |
-28.50 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
496,712 |
0.00 |
193,201 |
-10.58 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
9,600 |
0.00 |
3,734 |
-10.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
12,500 |
-74.07 |
4,862 |
-76.81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
7,700 |
-61.11 |
2,995 |
-65.23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
277 |
116.41 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10,587 |
-8.35 |
4,118 |
-18.05 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
61 |
|
24 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
745 |
8.76 |
290 |
-2.69 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
716 |
134.75 |
278 |
110.61 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
31,987 |
|
12,442 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
160 |
0.00 |
62 |
-10.14 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,493 |
-63.25 |
581 |
-67.18 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
710 |
12.52 |
276 |
0.73 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
587 |
-12.78 |
247 |
-7.52 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3,804 |
3.12 |
1,480 |
-7.79 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
-90.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
13,234 |
|
5,147 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
43,900 |
-49.31 |
18,463 |
-46.12 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5,831 |
171.59 |
2,268 |
143.09 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
891 |
-0.45 |
346 |
-11.05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,318,198 |
9.03 |
2,457,526 |
-2.50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
191 |
10.40 |
80 |
17.65 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
221 |
13.33 |
93 |
19.48 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
63,603 |
7.08 |
24,413 |
3.56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
122 |
14.02 |
51 |
21.43 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
871 |
1.28 |
339 |
-9.14 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,489 |
-2.01 |
7,580 |
-12.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82,043 |
-4.86 |
31,911 |
-14.92 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
367 |
-5.66 |
143 |
-15.98 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,905 |
247.86 |
2,686 |
211.12 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
73,425 |
13.34 |
28,560 |
1.36 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5,157 |
21.54 |
1,979 |
17.59 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
203 |
17.34 |
85 |
25.00 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
1,759 |
0.00 |
684 |
-10.59 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
46,475 |
-2.56 |
18,077 |
-12.87 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
63,739 |
1.64 |
24,792 |
-9.11 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
46 |
|
18 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16,180 |
49.26 |
6,293 |
33.50 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
-33.33 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,395,799 |
-26.22 |
542,910 |
-34.02 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,793 |
0.00 |
1,086 |
-10.54 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
326,411 |
-43.57 |
126,961 |
-49.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
477 |
-6.84 |
186 |
-16.67 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
17,500 |
0.00 |
7,360 |
6.30 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
123,248 |
0.76 |
47,308 |
-2.55 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
740 |
0.00 |
288 |
-10.59 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3,375 |
0.00 |
1,313 |
-10.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
110,201 |
-5.94 |
42,864 |
-15.89 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
649 |
0.00 |
252 |
-10.64 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
141 |
8.46 |
61 |
29.79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
640 |
-8.70 |
249 |
-18.69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84,396 |
32.35 |
32,818 |
18.32 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,925 |
3.89 |
1,527 |
-7.12 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,895 |
-13.63 |
737 |
-22.75 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1,409 |
11.65 |
613 |
31.61 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
27,019 |
5.46 |
11,364 |
12.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
94 |
-8.74 |
37 |
-18.18 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
988 |
-3.23 |
384 |
-13.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,039,465 |
2.23 |
1,182,232 |
-8.58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
316,351 |
1.93 |
123,048 |
-8.85 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
496 |
-4.43 |
209 |
1.46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10,045 |
255.95 |
3,907 |
218.42 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
93 |
0.00 |
36 |
-10.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3,365 |
0.00 |
1,309 |
-10.59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
128,466 |
-3.42 |
49,310 |
-6.59 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
6 |
-33.33 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
537 |
-3.94 |
209 |
-14.40 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
217,276 |
8.11 |
84,512 |
-3.33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
82,126 |
-0.98 |
34,541 |
5.25 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3,342 |
6.70 |
1,283 |
3.14 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
7 |
0.00 |
3 |
-33.33 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
124,131 |
1.06 |
48,282 |
-9.63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
461,223 |
3.80 |
179,397 |
-7.18 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1,403 |
0.00 |
412 |
-32.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
430,022 |
0.62 |
165,060 |
-2.69 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
20,788 |
4.80 |
8,086 |
-6.28 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
32,528 |
96.54 |
13,681 |
103.72 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
662 |
21.25 |
258 |
8.44 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10,706 |
-19.97 |
4,625 |
-6.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136,721 |
-1.36 |
53,179 |
-11.79 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
882 |
-59.98 |
384 |
-66.58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,884 |
-9.08 |
1,122 |
-18.71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32,598 |
0.00 |
12,679 |
-10.57 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,483 |
-7.43 |
569 |
-10.39 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,019 |
-28.83 |
786 |
-36.39 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1,971 |
-15.44 |
767 |
-23.86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
56,658 |
-3.05 |
23,829 |
3.05 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,282 |
|
539 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
182,360 |
-1.62 |
70,931 |
-12.02 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,436 |
-0.83 |
497 |
-21.14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
186,754 |
5,204.00 |
73 |
7,100.00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5,470 |
-1.35 |
2,128 |
-11.78 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
55,226 |
3.67 |
21,481 |
-7.29 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
386 |
1.31 |
150 |
-9.09 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,048 |
8.94 |
408 |
-2.63 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
2,377 |
-62.94 |
912 |
-64.17 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
756 |
19.81 |
294 |
7.30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,600 |
-1.13 |
1,400 |
-11.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11,260 |
36.22 |
4,380 |
21.81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
-87.50 |
2 |
-94.12 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,397 |
67.82 |
1,710 |
50.13 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
308,786 |
1.07 |
129,869 |
7.42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,391 |
-43.00 |
930 |
-49.01 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
25,000 |
-7.41 |
9,724 |
-17.19 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
191 |
45.80 |
80 |
56.86 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24,423 |
-0.44 |
9,499 |
-10.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,410 |
0.00 |
937 |
-10.59 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,214 |
79.25 |
1,250 |
60.46 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
530 |
0.00 |
206 |
-10.43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
340 |
-2.58 |
132 |
-12.58 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
33.33 |
2 |
0.00 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
440,887 |
-1.19 |
171 |
-11.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,346 |
-3.27 |
1,301 |
-13.50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66,525 |
2.07 |
27,979 |
8.49 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
8,944 |
-48.21 |
3,479 |
-53.69 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1,646 |
0.00 |
640 |
-10.49 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,504 |
5.36 |
4,086 |
-5.79 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4,675 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
301 |
-4.75 |
117 |
-14.60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
16.13 |
14 |
7.69 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
827 |
0.00 |
317 |
-3.35 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
33,355 |
-9.04 |
12,974 |
-18.66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
26,803 |
2.49 |
10,425 |
-8.35 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
763 |
3.81 |
332 |
14.14 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
19,088 |
|
7,424 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1,072,000 |
6.56 |
416,965 |
-4.71 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,328 |
|
559 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139,220 |
0.36 |
54 |
-10.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9,509 |
-8.90 |
3,699 |
-18.55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
15,609 |
4.76 |
6,789 |
23.53 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,295 |
4.10 |
504 |
-7.02 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
589 |
11.34 |
229 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,409 |
4.19 |
1,434 |
10.74 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
4,019 |
0.35 |
1,563 |
-10.28 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
120,645 |
1.97 |
46,926 |
-8.82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
4,784 |
5.82 |
1,861 |
-5.39 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,273 |
171.57 |
884 |
143.53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
23,057 |
206.53 |
8,796 |
170.73 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
922 |
0.00 |
359 |
-10.72 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
359 |
0.28 |
124 |
-21.02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,356 |
1.37 |
13,363 |
-9.35 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
38 |
11.76 |
16 |
15.38 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,074 |
|
418 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
726 |
0.00 |
279 |
-3.47 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
842 |
20.80 |
292 |
-3.63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
683,484 |
7.44 |
265,848 |
-3.92 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
24,910 |
203.71 |
9,689 |
171.60 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
360.00 |
9 |
300.00 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
23,435 |
0.00 |
9,273 |
-2.47 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1,647 |
15.50 |
641 |
3.23 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18,480 |
14.65 |
7,188 |
2.51 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3,927 |
-32.87 |
1,652 |
-28.65 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
575 |
0.00 |
201 |
-22.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
29,625 |
-3.70 |
11,523 |
-13.89 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
56 |
0.00 |
22 |
-12.50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
245,297 |
0.15 |
95,411 |
-10.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4,197 |
-52.68 |
1,632 |
-57.69 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1,555 |
-0.32 |
605 |
-10.91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49,555 |
0.00 |
20,842 |
6.29 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
133,358 |
-6.56 |
51,871 |
-16.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,532 |
85.95 |
11,487 |
66.27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,105 |
30.60 |
6,653 |
16.80 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
3,375 |
-8.16 |
1,313 |
-17.90 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
59,881 |
-23.99 |
23,291 |
-32.03 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
91 |
0.00 |
40 |
18.18 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3,500 |
-6.67 |
1,361 |
-16.55 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
244 |
-63.64 |
95 |
-67.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1,049 |
-69.15 |
408 |
-72.40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
7,130 |
2.84 |
2,773 |
-8.03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
609 |
0.00 |
237 |
-10.61 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
175 |
-99.62 |
68 |
-99.66 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,384,495 |
-3.16 |
538,513 |
-13.41 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
8,060 |
-24.88 |
3,189 |
-26.74 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4,906 |
23.33 |
1,908 |
10.29 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1,739 |
17.58 |
676 |
5.13 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
111,781 |
47.04 |
47,013 |
56.28 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
154,500 |
-39.34 |
60,094 |
-45.76 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
30,967 |
-14.98 |
11,886 |
-17.77 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
22 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3,962 |
2.32 |
1,541 |
-8.49 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
542 |
0.00 |
211 |
-10.64 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
21,004 |
38,796.30 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
177,575 |
-1.86 |
74,684 |
4.31 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
789 |
2.60 |
307 |
-8.38 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1,443 |
0.07 |
561 |
-10.53 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41.67 |
7 |
50.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25,878 |
12.90 |
10,066 |
0.95 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8,368 |
8.27 |
3,255 |
-3.18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0.00 |
117 |
-10.77 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1,205 |
-71.69 |
348 |
-80.73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8,972 |
-5.16 |
3,444 |
-8.28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
319 |
-87.39 |
124 |
-88.73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
32 |
14.29 |
12 |
0.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
509 |
-29.70 |
221 |
-17.23 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3,169 |
-0.63 |
1,233 |
-11.18 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19,629 |
-0.22 |
8,256 |
6.05 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1,842 |
3.43 |
716 |
-7.49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
65,945 |
6.93 |
25,650 |
-4.38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,348 |
-0.63 |
913 |
-11.10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
88 |
-10.20 |
34 |
-19.05 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,283 |
-2.14 |
492 |
-5.38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,968 |
211.39 |
765 |
179.20 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10,299 |
5.17 |
4,006 |
-5.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,477 |
-3.66 |
1,352 |
-13.83 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30,568 |
-4.83 |
11,890 |
-14.90 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
720 |
0.00 |
303 |
6.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,100 |
|
817 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38,358 |
-2.49 |
14,920 |
-12.81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110,384 |
0.02 |
46,425 |
6.31 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
6,143 |
26.84 |
2,389 |
13.44 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
7,899 |
0.00 |
3,072 |
-10.57 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
567 |
13.17 |
247 |
33.70 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
7,739 |
8.71 |
3,255 |
15.55 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7,150 |
44.27 |
2,781 |
29.05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,187 |
19.84 |
851 |
7.19 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,386 |
|
539 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,215 |
0.00 |
473 |
-10.61 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
3,697 |
27.44 |
1,438 |
13.96 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3,999 |
0.68 |
1,555 |
-9.96 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
618 |
-20.87 |
240 |
-29.20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,404 |
-17.31 |
590 |
-12.07 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,939 |
-4.89 |
1,128 |
-7.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
32,500 |
-1.22 |
12,641 |
-11.66 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
21,901 |
0.44 |
8,519 |
-10.19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24,806 |
16.81 |
9,649 |
4.45 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1,677 |
0.42 |
652 |
-10.19 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2,292 |
|
891 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,674,383 |
-5.22 |
1,040,228 |
-15.24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0.00 |
29 |
-9.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,875,977 |
-3.48 |
730,009 |
-13.65 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,383 |
-2.01 |
1,705 |
-12.39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18,032 |
-1.82 |
7 |
0.00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
526 |
|
204 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26,387 |
44.98 |
10 |
42.86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11,229 |
-7.79 |
4,368 |
-17.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
32,500 |
0.00 |
12,641 |
-10.58 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1,450 |
|
557 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
13,672 |
0.00 |
5,750 |
6.28 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
56 |
3.70 |
22 |
-8.70 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2,022 |
-18.83 |
785 |
-27.52 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
50 |
0.00 |
19 |
-9.52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31,360 |
29.26 |
12,198 |
15.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,656 |
80.19 |
1,033 |
61.15 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,635 |
-2.73 |
2,931 |
-5.94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,231 |
-22.88 |
868 |
-31.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
85,678 |
4.01 |
33,325 |
-6.99 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,112 |
-16.01 |
441 |
-18.03 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2,662 |
0.00 |
1,035 |
-10.54 |
|
2025-05-06 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
3,959 |
-8.53 |
1,540 |
-18.17 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,471 |
-0.74 |
1,332 |
-10.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
674 |
0.00 |
259 |
-3.37 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
235 |
21.76 |
78 |
0.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6,300 |
-8.83 |
2,450 |
-18.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
557,524 |
-18.19 |
216,818 |
-26.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
114 |
-10.24 |
44 |
-20.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
50 |
|
19 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5,007 |
21.94 |
1,948 |
9.08 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
732 |
-5.79 |
285 |
-15.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
26,581 |
-21.55 |
10,339 |
-29.85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
13 |
62.50 |
0 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
5,960 |
2.78 |
2,318 |
-8.09 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
4,632 |
-5.37 |
1,802 |
-15.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67,300 |
123.59 |
26,177 |
99.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28,300 |
56.35 |
11,008 |
39.82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3,129 |
-15.80 |
1,217 |
-24.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,735 |
-73.95 |
1,064 |
-76.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49,081 |
0.00 |
19,091 |
-10.58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,541 |
8.16 |
1,359 |
4.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14,840 |
-20.92 |
5,772 |
-29.28 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
93,900 |
|
36,523 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
10,000 |
|
3,890 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2,244 |
48.71 |
873 |
32.93 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
78,000 |
|
30,339 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,092 |
-5.17 |
814 |
-15.22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,478 |
25.09 |
1,042 |
33.08 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1,288 |
0.08 |
501 |
-10.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56,252 |
0.00 |
23,658 |
6.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21,981 |
13.45 |
8,549 |
1.45 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
18,470 |
7.33 |
7,184 |
-4.02 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
704 |
1.29 |
274 |
-9.60 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1,894 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100,109 |
|
144 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,860 |
-80.13 |
1,501 |
-82.24 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,742 |
|
1,455 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
6,703 |
28.90 |
2,607 |
15.30 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,405 |
-7.08 |
546 |
-16.89 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6,563 |
-15.54 |
2,553 |
-24.50 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
665 |
-9.15 |
259 |
-18.87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,380 |
18.35 |
2,775 |
39.52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
193,453 |
1.23 |
75 |
-9.64 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,740,139 |
-2.46 |
1,065,804 |
-12.78 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
700 |
16.67 |
272 |
4.62 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
878 |
-0.45 |
342 |
-10.97 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
511 |
0.00 |
199 |
-10.81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
12 |
33.33 |
5 |
33.33 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
17,100 |
96.55 |
6,651 |
75.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,327,428 |
-4.71 |
905,276 |
-14.78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
680 |
-52.25 |
264 |
-57.35 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
31,215 |
0.00 |
12,141 |
-10.58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
88,429 |
440.68 |
34,395 |
383.55 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
625 |
0.00 |
243 |
-10.33 |
|
2025-05-14 |
13F |
CDAM (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
0.00 |
12 |
-15.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8,472 |
-8.47 |
3,563 |
-2.70 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
553 |
0.00 |
215 |
-10.42 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
180 |
0.00 |
76 |
5.63 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,447 |
-16.37 |
952 |
-25.24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
983 |
75.54 |
382 |
57.20 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19,432 |
|
7,558 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18,570 |
-15.52 |
8,077 |
-0.38 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
726,624 |
-1.37 |
278,907 |
-4.61 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1,580 |
-10.89 |
615 |
-20.36 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3,064 |
30.61 |
2 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,069 |
-21.80 |
3,916 |
-30.07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,728 |
2.73 |
672 |
-8.07 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
378 |
-6.20 |
147 |
-16.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
151,724 |
15.67 |
59,014 |
-4.06 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
54,119 |
-14.26 |
21,050 |
-23.33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
15,274 |
-80.46 |
5,863 |
-81.11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
4,675 |
|
1,818 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40,009 |
5.69 |
15,562 |
-4.91 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1,683 |
|
655 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
102,962 |
17.89 |
40,054 |
5.44 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7,684 |
-9.11 |
2,949 |
-12.10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
-16.13 |
10 |
-23.08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,216 |
32.93 |
862 |
18.76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,526 |
0.58 |
7,206 |
-10.06 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
755 |
|
261 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
643 |
-3.45 |
250 |
-13.49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
171 |
-16.99 |
74 |
-1.33 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2,902 |
-5.63 |
1,129 |
-15.63 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
146,893 |
34.48 |
57,136 |
20.26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
42,032 |
-19.85 |
16,349 |
-28.33 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
640 |
0.00 |
249 |
-10.79 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
39 |
0.00 |
15 |
-6.25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21,198 |
61.21 |
9,158 |
32.92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1,532 |
114.57 |
572 |
84.19 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
893 |
|
347 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
33,564 |
69.86 |
13,055 |
51.91 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1,000 |
-0.50 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56,738 |
-1.14 |
23,863 |
5.07 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
387,457 |
0.00 |
150,705 |
-10.58 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
8,500 |
-5.56 |
3,263 |
-8.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22,025 |
-0.69 |
8,567 |
-11.20 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
6,129 |
-20.03 |
2,384 |
-28.50 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
12,161 |
3.27 |
4,730 |
-7.65 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
26 |
0.00 |
10 |
-9.09 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
34,008 |
-55.12 |
13,228 |
-59.87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
166,500 |
89.23 |
64,762 |
69.21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,952,434 |
|
1,148,379 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17,853 |
14.53 |
6,944 |
2.42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,461 |
45.02 |
957 |
29.85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
82 |
-24.77 |
32 |
-34.04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
929 |
48.64 |
361 |
33.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
36 |
|
14 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3,618 |
240.04 |
1,407 |
204.55 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1,108 |
15,728.57 |
431 |
14,233.33 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
618 |
0.00 |
240 |
-10.45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
52,167 |
2,431.15 |
20,291 |
2,164.51 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
717 |
-24.61 |
279 |
-32.69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,493 |
12.86 |
970 |
0.94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
860 |
11.25 |
335 |
-0.60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
29,000 |
-3.33 |
11,280 |
-13.56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,819 |
0.00 |
708 |
-10.62 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3,509 |
-1.98 |
1,365 |
-12.40 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,227 |
4.21 |
937 |
10.77 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1,669 |
248.43 |
661 |
217.31 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2,600 |
0.00 |
1,011 |
-10.53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,301 |
2.44 |
506 |
-8.33 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
6,002 |
-0.02 |
2,335 |
-10.61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
785 |
0.00 |
330 |
6.45 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
186 |
-6.53 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
840 |
2.56 |
327 |
-8.43 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1,874 |
-3.65 |
729 |
-13.95 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
621 |
|
242 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
641 |
-5.60 |
270 |
0.37 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
616,000 |
150.41 |
240 |
123.36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
621 |
10.50 |
242 |
-1.23 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,172 |
-15.25 |
5,119 |
-9.92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,552 |
288.97 |
596 |
276.58 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
34,319 |
1.37 |
11,938 |
-18.93 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
7,159 |
2.90 |
2,785 |
-8.00 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,837 |
0.00 |
2,270 |
-10.56 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,497 |
-17.81 |
971 |
-26.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,298 |
7.45 |
505 |
-4.00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
6,366 |
43.77 |
2,677 |
14.40 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,040 |
-9.41 |
405 |
-19.04 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10,276 |
|
3,997 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,296 |
67.66 |
504 |
49.70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,262 |
129.78 |
2,047 |
105.42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
558 |
-11.00 |
217 |
-20.22 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
164 |
-83.33 |
64 |
-83.89 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,275 |
-0.27 |
1,424 |
17.59 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4,640 |
0.04 |
1,805 |
-10.56 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
768 |
29.29 |
299 |
15.50 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
730 |
2.10 |
284 |
-8.71 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
11,400 |
0.00 |
4,434 |
-10.57 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
350 |
0.00 |
136 |
-10.53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 |
-81.15 |
7 |
-88.68 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,119 |
16.30 |
3,116 |
12.49 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
-18.52 |
6 |
-45.45 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9,900 |
209.38 |
3,851 |
176.78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,736 |
-10.09 |
4,176 |
-19.60 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
930 |
0.00 |
357 |
-3.52 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1,042 |
-0.57 |
405 |
-10.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,300 |
-89.52 |
1 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8,572 |
-95.45 |
3,334 |
-95.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
594,274 |
18.04 |
231 |
5.96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37,342 |
14.41 |
14,525 |
2.30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,522 |
-3.86 |
2,148 |
-14.05 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8,268 |
-20.86 |
3,216 |
-29.25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
691 |
49.57 |
269 |
34.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
38,100 |
647.06 |
15 |
600.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,856 |
0.04 |
1,111 |
-10.48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,773 |
-3.65 |
1,468 |
-13.86 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10,000 |
-9.09 |
3,890 |
-18.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,745 |
0.48 |
1,457 |
-10.18 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
3,271 |
-15.24 |
1,272 |
-24.20 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
15,105 |
0.00 |
5,875 |
-9.41 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,550 |
|
603 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
15,300 |
0.00 |
5,951 |
-10.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37,893 |
-4.55 |
15 |
-17.65 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
223 |
35.98 |
87 |
21.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
29,800 |
4,866.67 |
11,591 |
4,358.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,955 |
-88.05 |
1,149 |
-89.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,200 |
-28.17 |
3,967 |
-35.77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
700 |
0.00 |
272 |
-10.53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
7,424 |
-6.75 |
2,850 |
-9.81 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
677 |
0.00 |
263 |
-10.54 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
923 |
-8.43 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4,305 |
7.87 |
1,674 |
-3.52 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,458 |
71.53 |
567 |
53.66 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
140,516 |
|
59,098 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
35,214 |
34.33 |
13,697 |
20.12 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
13,311 |
175.25 |
5,109 |
166.23 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
34,606 |
2.37 |
13,460 |
-8.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,562 |
0.00 |
608 |
-10.60 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
591 |
0.17 |
230 |
-10.16 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,837 |
0.00 |
1,103 |
-10.54 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
332,420 |
19.16 |
129,298 |
6.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,579 |
-1.42 |
2,948 |
-11.87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43,219 |
-8.93 |
16,810 |
-18.56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9,909 |
-3.39 |
3,854 |
-13.61 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
756 |
-8.25 |
295 |
-17.88 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21,134 |
-70.35 |
8,220 |
-73.49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
312 |
-4.59 |
121 |
-14.79 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
2,000 |
0.00 |
778 |
-10.59 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
773 |
-0.26 |
301 |
-10.98 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2,287,565 |
0.32 |
889,771 |
-10.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6,800 |
0.00 |
2,645 |
-10.59 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,380 |
-8.21 |
3 |
-33.33 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11,624 |
-6.59 |
4,521 |
-16.46 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2,756 |
-14.86 |
1,072 |
-23.88 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
41 |
0.00 |
18 |
13.33 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
32,344 |
-2.06 |
12,580 |
-12.42 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4,350 |
-10.31 |
2 |
0.00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
250 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
4,088 |
50.63 |
1,590 |
34.75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,408 |
5.23 |
548 |
-5.85 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1,556 |
-26.15 |
605 |
-33.95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79,186 |
-44.83 |
30,800 |
-50.66 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,173 |
-5.31 |
2,401 |
-15.34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,102 |
-49.91 |
429 |
-55.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
1.27 |
2,641 |
7.66 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
43,053 |
64.87 |
17 |
45.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,900 |
-4.80 |
4,629 |
-14.88 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
12,947 |
13.43 |
5,036 |
1.43 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
541 |
0.37 |
210 |
-10.26 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
529 |
-5.03 |
206 |
-15.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82,809 |
-37.45 |
32,209 |
-44.06 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1,927 |
-0.52 |
838 |
17.37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
172 |
5.52 |
67 |
-5.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
7,380 |
0.00 |
2,871 |
-10.59 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
40,176 |
-1.54 |
15,627 |
-11.95 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2,133 |
99.72 |
808 |
74.14 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15,181 |
-26.18 |
6 |
-37.50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
815 |
-11.22 |
317 |
-20.55 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,041 |
2.97 |
405 |
-7.97 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
51 |
2.00 |
20 |
-9.52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
113,727 |
-68.87 |
44 |
-72.15 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
64,859 |
1.88 |
25,228 |
-8.90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
703,271 |
2.97 |
273,544 |
-7.92 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
236 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
18,300 |
0.00 |
7,118 |
-10.58 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
36,080 |
1.59 |
14,134 |
-8.37 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
225,087 |
-2.35 |
94,667 |
3.79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66,183 |
-2.76 |
25,743 |
-13.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,875 |
-13.38 |
1,118 |
-22.52 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4,792 |
0.00 |
1,896 |
-8.54 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
77,075 |
-0.61 |
29,979 |
-11.12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,439 |
-0.03 |
8,729 |
-10.61 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6,161 |
-2.84 |
2 |
0.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,436 |
26.97 |
558 |
13.65 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
453 |
-63.64 |
174 |
-65.88 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,501 |
-12.17 |
584 |
-21.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
810,216 |
0.37 |
315,142 |
-10.24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
440 |
|
171 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11,673 |
|
5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
34,486 |
-2.91 |
13,414 |
-13.18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1,109 |
-21.96 |
431 |
-30.26 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
31,397 |
9.92 |
13,205 |
16.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,873 |
0.00 |
729 |
-10.57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
7,024 |
8.63 |
2,732 |
-2.84 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
17,167 |
26.94 |
6,677 |
13.52 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
32,163 |
-8.61 |
12,510 |
-18.27 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
31,430 |
-5.80 |
12,225 |
-15.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
5 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
800 |
0.00 |
311 |
-10.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
139,539 |
-5.93 |
54,275 |
-15.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3,600 |
-21.74 |
1,400 |
-30.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
931 |
-52.88 |
362 |
-57.86 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6,917 |
7.64 |
2,690 |
-3.72 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
29 |
0.00 |
11 |
-8.33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,014 |
-50.37 |
394 |
-53.59 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
750 |
|
292 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
16,454 |
-28.10 |
6,400 |
-35.71 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
125 |
4.17 |
54 |
22.73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,380 |
0.36 |
537 |
-10.37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36,209 |
35.34 |
14,084 |
21.02 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
30 |
15.38 |
13 |
20.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
360 |
579.25 |
140 |
508.70 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
10,040 |
0.00 |
3,905 |
-10.56 |
|
2025-04-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15,000 |
0.00 |
5,834 |
-10.58 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
11,100 |
0.00 |
4,317 |
-10.58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
317 |
40.89 |
123 |
5.13 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
26,220 |
67.83 |
11,028 |
78.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,283,180 |
-16.92 |
499,105 |
-25.71 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
31,741 |
-10.11 |
13,350 |
-4.46 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1,036 |
-51.04 |
403 |
-56.30 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1,545 |
18.21 |
601 |
5.63 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
187 |
20.65 |
73 |
7.46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,139 |
|
1,221 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
7,433 |
-80.82 |
3,233 |
-77.39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,968 |
-13.02 |
11 |
-21.43 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1,883 |
10.44 |
521 |
-24.96 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
869 |
4.83 |
338 |
-6.11 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,823 |
-18.43 |
709 |
-27.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
488 |
-21.04 |
190 |
-29.48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,933 |
-28.18 |
2,692 |
-35.85 |
|