2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
5,000 |
|
731 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,058 |
0.29 |
286 |
-5.30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,036 |
28.89 |
1,185 |
52.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,700 |
71.11 |
1,071 |
61.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9,200 |
-75.27 |
1,280 |
-76.69 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
53 |
0.00 |
7 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
406 |
-0.98 |
56 |
-6.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,325 |
2,641.42 |
5,331 |
2,487.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
184,463 |
0.18 |
25,661 |
-5.53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,268 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,812 |
17.05 |
252 |
10.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,387 |
-0.09 |
1,028 |
-5.78 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
930 |
2.99 |
129 |
-3.01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11,844 |
-2.30 |
1,648 |
-7.89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,663 |
20.19 |
1,205 |
13.36 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
50,914 |
1.18 |
7,485 |
19.34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,927 |
17.08 |
407 |
10.60 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32,055 |
-0.64 |
4,459 |
-6.28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,006 |
173.37 |
140 |
157.41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,112 |
-1.92 |
433 |
-7.69 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18,197 |
1.44 |
2,675 |
19.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
577,626 |
8.21 |
80,357 |
2.04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
545 |
0.00 |
76 |
-6.25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29,099 |
-5.23 |
4,048 |
-10.64 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
2,367 |
-24.81 |
331 |
-28.66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
608 |
-6.03 |
85 |
-11.58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
2 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
157 |
0.00 |
22 |
10.53 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
260 |
8,566.67 |
36 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
815 |
-52.73 |
117 |
-50.85 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23,700 |
7.12 |
3,388 |
12.63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
353 |
-97.27 |
49 |
-97.43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10,831 |
-14.43 |
1,592 |
0.95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13,154 |
6.39 |
1,934 |
25.44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49,067 |
75.35 |
6,826 |
65.33 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
115,904 |
45.28 |
16,123 |
37.01 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
25,683 |
-1.73 |
3,573 |
-7.34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
46 |
1,050.00 |
6 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,872,493 |
0.00 |
275,275 |
17.95 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9,904 |
|
1,378 |
224.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
403 |
35.23 |
56 |
30.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
609,217 |
61.47 |
85 |
52.73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,267 |
7.14 |
315 |
0.96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,539 |
-0.87 |
1,188 |
-6.54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,017 |
-11.80 |
141 |
-17.06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26,021 |
1.08 |
3,620 |
-4.69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
-25.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
13,967 |
0.89 |
1,943 |
-4.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8,430 |
-2.12 |
1,173 |
-7.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
3.77 |
8 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
312,969 |
20.15 |
43,537 |
13.30 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
134 |
-41.74 |
19 |
-45.45 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
25,245 |
-0.33 |
3,512 |
-6.02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,533 |
-4.19 |
213 |
-9.75 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
772 |
-23.03 |
110 |
-19.12 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2,082 |
0.58 |
290 |
-5.25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
73 |
|
10 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,779 |
-4.69 |
526 |
-10.10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
887 |
-11.30 |
123 |
-16.33 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
60,140 |
0.75 |
8,366 |
-4.99 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5,499 |
-16.73 |
765 |
-21.56 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
22,400 |
0.00 |
3,116 |
-5.69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,969 |
2.13 |
416 |
-2.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19,532 |
0.00 |
2,717 |
-5.69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85,464 |
6.35 |
11,889 |
0.28 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
244,319 |
0.90 |
33,987 |
-4.85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,762 |
-7.44 |
1,358 |
-12.73 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
569 |
0.00 |
79 |
-4.82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
909 |
6.07 |
113 |
-4.24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,978 |
-22.12 |
553 |
-26.56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
105,073 |
0.76 |
14,617 |
-4.99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,721 |
-0.77 |
7,195 |
-6.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,125 |
0.00 |
296 |
-5.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,450 |
0.00 |
341 |
-5.82 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,000 |
0.00 |
278 |
-5.76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81,423 |
6.95 |
11,327 |
0.85 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
37,627 |
-83.47 |
5,532 |
-80.51 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24,335 |
|
3,385 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
57,770 |
2.42 |
8,036 |
-3.08 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1,264 |
-2.47 |
186 |
14.91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,189 |
265.85 |
170 |
284.09 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
20,711 |
-2.53 |
2,881 |
-8.07 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6,500 |
|
956 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,133 |
57.32 |
992 |
48.50 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
3,489 |
|
485 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,614 |
3.94 |
4,120 |
-1.98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52,950 |
-2.54 |
7,366 |
-8.10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32,116 |
-0.82 |
4,721 |
16.97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,089 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,417 |
1.75 |
614 |
-4.06 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,434 |
-93.83 |
478 |
-94.19 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,998 |
100.13 |
417 |
89.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
243 |
|
34 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
472,205 |
73.89 |
65,688 |
63.98 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,682 |
-91.87 |
248 |
-90.92 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,441 |
-21.08 |
200 |
-25.65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
858 |
-21.64 |
119 |
-26.09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58,420 |
0.38 |
8,588 |
18.41 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0.00 |
21 |
-9.09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,321 |
-2.11 |
1,158 |
-7.66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49,956 |
14.38 |
6,949 |
7.87 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,816 |
-2.47 |
253 |
-8.03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,535,376 |
2.20 |
770,026 |
-3.63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,100 |
-8.70 |
309 |
7.69 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
62,969 |
-2.93 |
8,760 |
-8.46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,710 |
-2.44 |
1,351 |
-8.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43,300 |
2.36 |
6,023 |
-3.48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
-40.74 |
22 |
-43.59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8,461 |
-69.06 |
-1,177 |
-70.82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22,958 |
12.86 |
3,194 |
6.43 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
70,789 |
-35.92 |
9,847 |
-39.57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
273 |
1.87 |
40 |
21.21 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,626 |
-4.41 |
226 |
-9.60 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
262,005 |
-10.32 |
36,448 |
-15.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,666 |
0.35 |
1,066 |
-5.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
41,411 |
0.00 |
5,761 |
-5.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
693 |
-11.38 |
96 |
-16.52 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
22,022 |
0.00 |
3,148 |
5.14 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
-81.74 |
3 |
-88.24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,518 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,664 |
-4.29 |
833 |
12.89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0.00 |
8 |
0.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,738 |
-1.62 |
403 |
16.18 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
65,442 |
10.16 |
9,104 |
3.88 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
178,409 |
0.64 |
26,319 |
19.25 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,540 |
0.00 |
214 |
-5.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92,451 |
0.00 |
13,591 |
17.95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,654 |
-7.63 |
1,760 |
-12.87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
590,300 |
7.39 |
82,117 |
1.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
54,116 |
|
7,528 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
361 |
0.00 |
50 |
-5.66 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,232 |
0.00 |
171 |
-5.52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,225 |
-2.42 |
449 |
-8.01 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
19,443 |
0.00 |
2,858 |
17.95 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5,380 |
-11.18 |
791 |
4.77 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5,144 |
|
439 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
836 |
90.00 |
123 |
125.93 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
2,021 |
-26.11 |
281 |
-30.27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
124,738 |
10.81 |
17,834 |
16.52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
454 |
-58.31 |
63 |
-60.62 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18,982 |
-1.10 |
2,641 |
-6.75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
33,632 |
183.05 |
7,947 |
-9.50 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,937 |
15.30 |
269 |
8.91 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
875,483 |
63.59 |
121,788 |
54.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
926 |
-4.54 |
129 |
-10.49 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,908 |
-10.82 |
416 |
-6.32 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,316 |
-16.75 |
1,991 |
-21.49 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7,727 |
-24.09 |
1,075 |
-28.45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
507 |
2.22 |
71 |
-4.11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
297,318 |
8.64 |
41,360 |
2.44 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,360,807 |
-0.02 |
328,412 |
-5.72 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0.00 |
35 |
-5.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7,779 |
234.87 |
1,082 |
216.37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
936,347 |
-6.56 |
130,255 |
-11.89 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11,814 |
-10.01 |
1,643 |
-15.13 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
90 |
1.12 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
32,322 |
-9.01 |
4,496 |
-14.20 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,420 |
30.25 |
337 |
22.63 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70,700 |
23.39 |
9,835 |
16.36 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
502 |
|
70 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,652 |
-2.13 |
786 |
-7.64 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,477 |
-13.45 |
345 |
-18.48 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
293,942 |
0.00 |
43,212 |
17.95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,146 |
-1.42 |
1,411 |
-7.05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,629 |
11.40 |
1,269 |
31.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44,642 |
-0.38 |
6,210 |
-6.05 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5,975 |
0.00 |
831 |
-5.68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,824 |
12.97 |
671 |
6.68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24,125 |
12.34 |
3,383 |
6.82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5,398 |
16.11 |
751 |
9.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,349 |
-10.51 |
605 |
-15.64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
294,943 |
0.59 |
41,030 |
-5.14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,645 |
-18.51 |
-664 |
-14.32 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
13,305 |
72.55 |
1,851 |
62.71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,492 |
-66.23 |
208 |
-68.20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
350.00 |
1 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16,536 |
0.35 |
2,300 |
-5.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33,050 |
0.00 |
4,598 |
-5.70 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
51,137 |
-0.90 |
7,114 |
-6.56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9,215 |
0.00 |
1,355 |
17.94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37,460 |
|
5,211 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
102,532 |
|
14,270 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
27,897 |
-5.36 |
3,881 |
-10.76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
104,936 |
9.05 |
15,003 |
14.66 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
51,255 |
110.29 |
7,130 |
98.33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,500 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,642 |
0.00 |
1,759 |
-5.69 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,084 |
-5.33 |
747 |
11.66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,053 |
-5.00 |
286 |
-10.38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,553 |
6.81 |
1,885 |
0.75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10,688 |
-0.16 |
1,487 |
-5.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,190 |
-2.57 |
1,418 |
-3.80 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
550 |
-60.43 |
77 |
-62.93 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
33,395 |
-30.82 |
4,646 |
-34.77 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11,445 |
-0.02 |
1,592 |
-5.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,182 |
634.16 |
-164 |
645.45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
107 |
28.92 |
15 |
16.67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,213 |
-0.43 |
451 |
-5.46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
18,823 |
0.60 |
2,619 |
-5.14 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45,245 |
0.53 |
6,469 |
5.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,102,105 |
-2.30 |
431,546 |
-7.87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
431,747 |
1.05 |
63,471 |
19.19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,754 |
4.76 |
940 |
-1.26 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
18,856 |
7.88 |
2,623 |
1.75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
-31.71 |
8 |
-41.67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,844 |
1.86 |
396 |
-3.89 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
15 |
-31.82 |
2 |
0.00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
698 |
-2.65 |
97 |
-7.62 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
97 |
29.33 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,995 |
0.00 |
8,902 |
-5.70 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
182,657 |
0.38 |
25,409 |
-5.34 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,675 |
-16.83 |
233 |
-21.55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,113 |
63.41 |
850 |
54.26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
62.50 |
4 |
50.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8,435 |
0.00 |
1,173 |
-5.48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,699 |
|
375 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
465,085 |
-12.22 |
68,372 |
3.53 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
95,725 |
-0.45 |
13,316 |
-6.12 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2,976 |
7.05 |
414 |
0.98 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,655 |
25.95 |
230 |
19.17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
53,863 |
4,628.97 |
7,493 |
4,359.52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30,100 |
5.89 |
4,303 |
11.33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8,383 |
-5.31 |
1,166 |
-10.65 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7,419 |
3.85 |
1,032 |
-1.99 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
234 |
-99.22 |
33 |
-99.27 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23,834 |
0.00 |
3,316 |
-5.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,542 |
4.39 |
3,414 |
-1.56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10,982 |
-14.51 |
1,570 |
-10.08 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
266,952 |
-5.56 |
37,136 |
-10.94 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
301 |
285.90 |
42 |
272.73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16,078 |
|
2,237 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11,945 |
-8.21 |
1,662 |
-13.44 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3,000 |
0.00 |
417 |
-5.66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1,669 |
-0.60 |
232 |
-6.07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4,333 |
-0.14 |
603 |
-5.94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
196,031 |
3.59 |
28,027 |
8.92 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,148 |
0.00 |
160 |
-5.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,202,847 |
2.12 |
167,328 |
-3.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168,424 |
0.00 |
24,760 |
17.95 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
9,681 |
-18.95 |
1,347 |
-23.61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
1.01 |
28 |
-6.90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
283 |
0.00 |
39 |
-4.88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9,669 |
2.97 |
1,382 |
8.31 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
161,852 |
-2.69 |
22,515 |
-8.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,373 |
88.94 |
11,459 |
78.17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
0.00 |
18 |
-5.26 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,229 |
0.00 |
449 |
-5.67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
752 |
-99.52 |
105 |
-99.55 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
43,069 |
-9.83 |
5,991 |
-14.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
95,376 |
15.91 |
13,268 |
9.30 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,786 |
50.29 |
827 |
42.10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,066 |
-37.06 |
844 |
-40.68 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
307,961 |
0.00 |
42,840 |
-5.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,824 |
-4.77 |
5,401 |
-10.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
727,513 |
4.97 |
101,204 |
-1.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99,076 |
1.83 |
13,782 |
-3.98 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7,665 |
-38.11 |
955 |
-44.15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,500 |
0.00 |
929 |
5.21 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1,754 |
-14.61 |
244 |
-19.80 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
42 |
0.00 |
6 |
-16.67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17,583 |
-0.80 |
2,514 |
4.27 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,875 |
0.00 |
261 |
-5.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10,806 |
-1.68 |
1,503 |
-7.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
-17.07 |
24 |
-23.33 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11,633 |
-8.62 |
1,710 |
7.82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,920 |
-1.79 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
404 |
417.95 |
58 |
470.00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
173,684 |
9.86 |
24,161 |
3.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56,729 |
267.92 |
7,892 |
247.01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0.00 |
28 |
-6.90 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,890 |
12.45 |
819 |
6.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
808,227 |
3.58 |
112,423 |
-2.33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
282,500 |
|
39 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
296 |
-29.69 |
44 |
-17.31 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
198,655 |
-0.63 |
27,635 |
-6.29 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,781 |
16.25 |
248 |
9.29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,713 |
-0.38 |
840 |
17.51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39,820 |
-0.45 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,147 |
0.00 |
164 |
5.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
474,571 |
-11.94 |
65,942 |
-17.02 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19,539 |
-0.23 |
2,718 |
-5.92 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,976 |
8.22 |
425 |
13.94 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
19,929 |
34.26 |
2,772 |
25.54 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36,448 |
6.79 |
5,358 |
25.95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,274 |
42.86 |
3,099 |
34.70 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
24,662 |
0.00 |
3,431 |
-5.72 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,111 |
-10.46 |
731 |
-5.93 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
11,041 |
1.88 |
1,623 |
20.22 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59,438 |
-0.13 |
8,738 |
17.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,123 |
17.50 |
1,130 |
10.79 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13,000 |
0.00 |
1,911 |
17.96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
115,086 |
0.88 |
16,010 |
-4.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38,298 |
1.02 |
5 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,564 |
2.16 |
218 |
-3.56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9,080 |
|
1,263 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,700 |
16,900.00 |
236 |
23,500.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,274,590 |
2.12 |
872,858 |
-3.70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,751 |
40.72 |
383 |
32.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,115 |
69.06 |
294 |
59.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9,471 |
|
1,318 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,493 |
-263.98 |
1,460 |
-254.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
52,040 |
392.29 |
7,239 |
364.34 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
22 |
-38.89 |
3 |
-40.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
56 |
0.00 |
8 |
-12.50 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
266,996 |
11.07 |
37,142 |
4.73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63,815 |
7.94 |
9,124 |
13.50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,148 |
-40.14 |
1,273 |
-43.57 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
68,902 |
-2.94 |
9,585 |
-8.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,628,553 |
3.33 |
2,869,638 |
-2.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
642 |
-5.59 |
89 |
-11.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
17,399 |
-2.40 |
2,420 |
-7.95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,482 |
-90.63 |
1,736 |
-91.17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,791 |
-1.74 |
666 |
-7.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,200 |
255.56 |
445 |
237.12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13,125 |
-4.86 |
1,826 |
-10.32 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9,929 |
-2.24 |
1,420 |
2.75 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,688 |
-2.20 |
235 |
-7.87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2,162 |
|
301 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,851 |
-32.92 |
814 |
-36.78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,666 |
1.41 |
510 |
-4.50 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
9,818 |
-0.26 |
1,366 |
-5.99 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,553 |
-2.60 |
773 |
-8.20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7,043 |
17.56 |
1 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
603 |
|
84 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
179,016 |
1.90 |
24,903 |
-3.91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13,474 |
|
1,874 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
141,225 |
19.70 |
19,646 |
12.87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,938 |
33.97 |
409 |
26.32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
72,778 |
75.60 |
10,124 |
65.59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,713 |
22.68 |
934 |
15.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
403 |
0.00 |
56 |
-5.08 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,839 |
4.73 |
256 |
-1.54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,407 |
9.19 |
2,700 |
2.98 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,742 |
-1.41 |
242 |
-6.92 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,070 |
-5.48 |
288 |
-11.15 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-14.53 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
120,797 |
-3.96 |
16,804 |
-9.44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
156 |
0.00 |
22 |
-8.70 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
571,900 |
57.81 |
79,557 |
48.81 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,016 |
3.28 |
280 |
-2.78 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
45,655 |
-2.40 |
6,351 |
-7.96 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,451 |
0.00 |
341 |
-5.82 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
-14.81 |
3 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
131 |
3.15 |
18 |
0.00 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1,895 |
-10.23 |
264 |
-15.43 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47,639 |
-1.47 |
7,003 |
16.21 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,088 |
-12.82 |
160 |
2.58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
103,670 |
19.46 |
14,422 |
12.65 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,835 |
|
259 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,300 |
0.00 |
181 |
-5.76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63,662 |
0.00 |
9,359 |
17.95 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
152,850 |
-3.62 |
21,263 |
-9.11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,847 |
-18.09 |
257 |
-22.89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,143 |
119.47 |
850 |
107.07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31,322 |
41.96 |
4,357 |
33.90 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,738 |
-2.74 |
1 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32,284 |
90.34 |
4 |
100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
238 |
-8.81 |
33 |
0.00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
456,708 |
|
63,533 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,356 |
-15.10 |
467 |
-20.07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28,221 |
-7.88 |
3,926 |
-13.14 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6,000 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,025 |
0.00 |
282 |
-5.70 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,596 |
2.24 |
222 |
-3.48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
13,465 |
-7.55 |
1,873 |
-12.80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
651 |
-8.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,330 |
-6.21 |
14,374 |
-11.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
431,009 |
-37.68 |
59,958 |
-41.23 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5,596 |
-2.00 |
826 |
16.20 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,239 |
36.36 |
311 |
28.51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7,280 |
|
1,425 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
41,327 |
0.23 |
6,075 |
18.21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
489 |
-21.13 |
72 |
-7.79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
160 |
-90.56 |
22 |
-90.48 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
21,395 |
|
2,976 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
191 |
-51.89 |
28 |
-42.86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15,935 |
2.73 |
2,217 |
-3.15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,952 |
11.40 |
1,245 |
5.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-45.45 |
4 |
-50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34,656 |
9.48 |
4,825 |
3.21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19,250 |
-5.25 |
2,678 |
-10.65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,403 |
29.19 |
201 |
36.05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1,826 |
-92.20 |
254 |
-91.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,226 |
-6.27 |
310 |
-11.71 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7,125 |
0.00 |
888 |
-9.76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
145,833 |
6.95 |
20,287 |
0.85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,124 |
0.00 |
574 |
-5.76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8,507 |
1.30 |
1,183 |
-4.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
434 |
0.93 |
60 |
-4.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
111 |
-16.54 |
15 |
-21.05 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
7,108 |
0.00 |
989 |
-5.73 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
115,192 |
10.21 |
16,024 |
3.93 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5,151 |
|
717 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,376 |
-29.34 |
1,483 |
-25.70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
745 |
0.00 |
104 |
-5.50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,138 |
-14.54 |
1,163 |
-10.12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
80 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,502 |
|
209 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
|
6 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62,906 |
76.22 |
8,751 |
66.16 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
86,540 |
-0.87 |
12,039 |
-6.52 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,449 |
0.41 |
507 |
18.46 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
23,259 |
0.71 |
3,236 |
-5.02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,896,696 |
-4.65 |
263,849 |
-10.09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
153 |
-4.38 |
21 |
-8.70 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,877 |
6.05 |
268 |
3.49 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,445 |
1.12 |
340 |
-4.49 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
37,057 |
8.42 |
5,155 |
2.26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,355 |
-6.34 |
1,162 |
-11.70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
286,363 |
-5.70 |
39,836 |
-11.08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
89,612 |
-10.29 |
12 |
-14.29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,720 |
0.00 |
239 |
-5.53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30,453 |
10.01 |
4,236 |
3.75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,404 |
11.90 |
891 |
5.45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
46,557 |
3.24 |
6,520 |
-1.15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,419 |
12.67 |
339 |
9.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,239 |
-4.03 |
476 |
13.33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,068 |
-0.55 |
705 |
-6.13 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
28,680 |
0.00 |
3,990 |
-5.70 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,485 |
0.00 |
624 |
-5.75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,194 |
4.26 |
1,001 |
-1.67 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
131,000 |
|
19,258 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7,706 |
-3.48 |
1,072 |
-8.92 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
68,425 |
0.00 |
9,519 |
-5.71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23,949 |
-2.36 |
3,332 |
-7.93 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,076 |
1,212.20 |
158 |
1,480.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46,147 |
26.55 |
6,420 |
19.33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9,113 |
0.00 |
1,268 |
-5.73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26,599 |
8.14 |
3,700 |
2.86 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,354 |
3.45 |
467 |
-2.51 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
466 |
-15.43 |
69 |
0.00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5,557 |
2.08 |
779 |
-3.59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,452 |
-4.47 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
459 |
-8.75 |
64 |
-14.86 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8,502 |
51.36 |
1,254 |
79.40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
581 |
202.60 |
81 |
185.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
360,890 |
0.35 |
51,596 |
5.52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,252 |
281.69 |
313 |
259.77 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
532 |
0.00 |
74 |
-5.13 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3,838 |
-6.05 |
-549 |
-1.26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
41,200 |
0.00 |
6,057 |
17.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,857 |
0.00 |
258 |
-5.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,442,004 |
16.79 |
478,817 |
10.13 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
16,681 |
66.68 |
2,452 |
96.63 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
622,611 |
-7.61 |
91,530 |
8.97 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
225,372 |
-3.82 |
31,351 |
-9.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,629,133 |
1.51 |
3,565,269 |
-4.28 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,750 |
-29.79 |
800 |
-33.86 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6,147 |
-0.97 |
855 |
-6.56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
174,273 |
-0.27 |
24,243 |
-5.95 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
13,519 |
-1.53 |
1,881 |
-7.16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
631 |
1.45 |
88 |
-4.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
280,832 |
9.20 |
40,151 |
14.83 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
180 |
16.88 |
25 |
13.64 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
329,292 |
-9.38 |
45,808 |
-14.54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,645 |
1.89 |
924 |
-3.95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11,588 |
3.38 |
1,612 |
-2.48 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,419 |
0.00 |
337 |
-5.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,900 |
5.32 |
1,377 |
-0.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40,099 |
-23.02 |
5,578 |
-27.40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24,951 |
6.84 |
3,471 |
0.73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
82 |
0.00 |
11 |
-8.33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
359 |
4.36 |
50 |
-2.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
85,742 |
-6.54 |
11,928 |
-11.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,000 |
28.21 |
1,391 |
20.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,000 |
-5.66 |
696 |
-11.01 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19,623 |
-12.32 |
2,806 |
-7.82 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,522 |
0.88 |
351 |
-4.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,688 |
-79.03 |
791 |
-80.23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,161 |
14.08 |
738 |
19.84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,244 |
0.37 |
451 |
-5.25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,624 |
3.37 |
226 |
-2.60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0.00 |
21 |
-9.09 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,784 |
10.06 |
1,639 |
4.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,030 |
-18.92 |
422 |
-23.59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41,201 |
19.77 |
5,731 |
12.95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20,314 |
25.80 |
2,904 |
32.30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
90.91 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,647 |
|
368 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12,220 |
-21.94 |
1,700 |
-26.42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
433,073 |
-10.23 |
60,245 |
-15.34 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
163 |
-17.26 |
24 |
-4.17 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5,164 |
0.00 |
762 |
18.54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,475 |
0.00 |
483 |
-5.66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79,318 |
27.75 |
11,021 |
20.49 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
34,012 |
2.97 |
4,731 |
-2.89 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
207,900 |
-23.90 |
30,563 |
-10.24 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
122 |
-4.69 |
17 |
-11.11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33,937 |
7.35 |
4,989 |
26.62 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
293 |
33.18 |
43 |
59.26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
500.00 |
2 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,458,257 |
0.71 |
351,457 |
5.89 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,775 |
-2.13 |
3,307 |
-7.70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,370 |
0.00 |
191 |
-5.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,043,899 |
81.78 |
145,217 |
71.42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
136,523 |
2.63 |
18,992 |
-3.22 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,239 |
0.00 |
177 |
5.36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
-14.29 |
3 |
-25.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
19 |
-5.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63,061 |
-8.18 |
8,772 |
-13.41 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1,680,174 |
3.93 |
233,729 |
-2.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,760 |
-54.69 |
801 |
-57.35 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,340 |
-5.15 |
326 |
-10.47 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
468 |
-6.96 |
67 |
-2.94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,921 |
20.40 |
3,188 |
13.53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,494 |
|
486 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
106,015 |
24.70 |
15 |
16.67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,836 |
256.67 |
1,090 |
236.42 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,562 |
0.00 |
217 |
-5.65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25,088 |
-1.75 |
3,701 |
16.43 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,893 |
10.00 |
402 |
3.61 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10,415 |
-1.42 |
1,449 |
-7.06 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,784 |
0.00 |
526 |
-5.73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
33,975 |
3.59 |
4,726 |
-2.32 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
195 |
39.29 |
28 |
42.11 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3,978 |
45.87 |
553 |
37.56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,911 |
-54.30 |
683 |
-56.91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,125 |
-8.00 |
1,930 |
8.49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,010 |
35.88 |
697 |
28.18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29,581 |
274.35 |
4,115 |
253.22 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
522,884 |
-8.44 |
72,738 |
-13.66 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5,935 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
588 |
24.05 |
82 |
17.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,202 |
21.05 |
1,837 |
14.18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
398 |
1,183.87 |
59 |
41.46 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,880 |
-15.42 |
401 |
-20.32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82,900 |
-52.60 |
11,532 |
-55.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44,354 |
-35.94 |
6,169 |
-39.09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
464 |
-15.94 |
66 |
-12.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,090 |
|
430 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,871 |
-0.65 |
678 |
-6.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21,694 |
-1.18 |
3,018 |
-6.83 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,210 |
27.40 |
1,977 |
20.12 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,887 |
0.00 |
842 |
5.13 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
10,450 |
10.76 |
1,454 |
4.46 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
20,282 |
2.05 |
2,821 |
-3.75 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1,727 |
3.91 |
255 |
23.30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
243,095 |
-8.12 |
33,817 |
-13.36 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,056,068 |
-8.73 |
146,910 |
-13.94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37,018 |
-56.49 |
5,150 |
-58.98 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
92,993 |
1.50 |
12,938 |
-4.27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
408 |
-45.53 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,124 |
6.82 |
753 |
26.13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,586 |
-1.86 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,702 |
10.92 |
376 |
4.46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
369,624 |
6.74 |
51,418 |
0.65 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,830 |
5.54 |
255 |
-0.39 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,660 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3,547 |
0.00 |
493 |
-5.74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,706 |
-1.73 |
237 |
-7.42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45,930 |
-45.47 |
6,752 |
-35.68 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,190,000 |
-2.45 |
304,651 |
-8.01 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,039 |
-11.38 |
701 |
-16.35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
39,185 |
3.32 |
5,451 |
-2.56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,414 |
42.30 |
1,031 |
34.24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
205 |
|
29 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1,758 |
-14.33 |
245 |
-19.21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,185 |
0.00 |
322 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56,948 |
-3.80 |
7,922 |
-9.28 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4,206 |
0.77 |
585 |
-5.03 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
231 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,200 |
0.00 |
176 |
18.12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12,629 |
-0.17 |
1,757 |
-5.89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,560 |
-3.61 |
2,025 |
-9.11 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-84,260 |
9.77 |
-12,387 |
29.48 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2,508 |
-6.77 |
349 |
-12.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
159,337 |
-9.13 |
22,165 |
-14.31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
98 |
-1.01 |
14 |
16.67 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
156,145 |
-38.22 |
21,721 |
-41.75 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,115 |
-1.08 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
14,135 |
-27.55 |
2,021 |
-23.83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,308 |
-18.61 |
182 |
-23.63 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1,087 |
-6.62 |
151 |
-11.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,457 |
-2.32 |
481 |
-8.05 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,641 |
0.00 |
228 |
-5.79 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
18,767 |
-4.85 |
2,611 |
-10.28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,599 |
2.74 |
2,087 |
8.08 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
8,350 |
25.06 |
1,228 |
47.48 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
176,178 |
9.24 |
24,508 |
3.02 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
2,943,337 |
2.47 |
409,448 |
-3.37 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
417,923 |
-10.01 |
58,137 |
-15.14 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64,099 |
2.74 |
8,917 |
-3.12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65,508 |
4.36 |
9,113 |
-1.60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,444 |
-2.74 |
618 |
-8.31 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
815 |
|
113 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
37,800 |
350.00 |
5,258 |
324.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
184,886 |
0.84 |
25,719 |
-4.91 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
-25.22 |
13 |
-14.29 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16,297 |
11.64 |
2,031 |
0.74 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
17,287 |
5.17 |
2,472 |
10.61 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,067 |
19.48 |
427 |
12.70 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,969 |
1.06 |
413 |
-4.62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,875 |
0.00 |
261 |
-5.80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
6,889 |
0.00 |
1,013 |
17.95 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5,900 |
-3.28 |
821 |
-8.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,933 |
|
2,634 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,962 |
-9.25 |
273 |
-14.47 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2,904 |
-11.06 |
404 |
-16.22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13,386 |
0.00 |
1,914 |
5.11 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2,329 |
-2.06 |
324 |
-7.71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51,564 |
8.36 |
7,580 |
27.80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
595 |
0.00 |
87 |
17.57 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4,738 |
|
697 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,936 |
9.04 |
992 |
14.70 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,074 |
0.00 |
158 |
18.05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
51 |
155.00 |
7 |
250.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,033 |
-59.44 |
148 |
-57.51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6,702 |
3.62 |
928 |
0.22 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9,720 |
-3.43 |
1,434 |
14.46 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1,558 |
5.41 |
217 |
-0.92 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0.00 |
14 |
-7.14 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3,900 |
0.00 |
543 |
11.75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24 |
300.00 |
3 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
856 |
-18.63 |
126 |
-4.58 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,317 |
21.44 |
322 |
14.59 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
64,606 |
-0.73 |
9,498 |
17.07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
196 |
36.11 |
27 |
28.57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
12,845 |
-14.41 |
1,787 |
-19.30 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4,711 |
-4.94 |
655 |
-10.40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42,764 |
0.38 |
5,949 |
-5.35 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
38,989 |
3.81 |
5,424 |
-2.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,042 |
-8.80 |
3,344 |
-13.99 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,226 |
-0.98 |
310 |
-6.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117,965 |
-1.39 |
16,410 |
-7.01 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
10,545 |
-1.47 |
1,467 |
-7.10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
231,555 |
-9.39 |
32,212 |
-14.55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
436,355 |
-4.45 |
60,701 |
-9.89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7,672 |
-2.52 |
1,067 |
-8.02 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11,720 |
-1.45 |
1,630 |
-7.07 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
297 |
0.00 |
41 |
-4.65 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,506 |
16.86 |
627 |
10.21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42,077 |
-7.08 |
5,853 |
-12.37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
733 |
-6.51 |
102 |
-12.17 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,309 |
-4.00 |
739 |
-9.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10,257 |
-0.09 |
1,427 |
-5.81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36,496 |
2.00 |
5,077 |
-3.83 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
700 |
0.00 |
97 |
-5.83 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
2 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21,322 |
|
2,966 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113,895 |
0.00 |
16,744 |
17.95 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,173 |
|
302 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3,260 |
0.00 |
453 |
-5.62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85,775 |
9.02 |
12,610 |
28.58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-5.59 |
22 |
10.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,060 |
10.63 |
565 |
4.25 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10,830 |
-3.86 |
1,548 |
1.11 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,123 |
41.70 |
389 |
27.96 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
130,461 |
-8.80 |
18,148 |
-14.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
555,543 |
-11.60 |
77,220 |
-16.97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,882 |
-9.21 |
262 |
-14.43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,461 |
-18.92 |
203 |
-23.40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,673 |
149.64 |
928 |
135.53 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,886 |
3.03 |
3,045 |
-2.84 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
12,990 |
10.37 |
1,910 |
30.13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
105 |
0.00 |
15 |
-6.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,664 |
4.34 |
649 |
-1.67 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25,163 |
-1.54 |
3,598 |
3.54 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1,454 |
0.00 |
202 |
-5.61 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
779 |
|
108 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,160 |
-34.44 |
857 |
-38.24 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
64,742 |
|
9,006 |
|
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
408,166 |
104.39 |
56,780 |
92.73 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
9,660 |
-2.03 |
1,344 |
-7.63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,813 |
2.21 |
686 |
-0.72 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
2,668 |
0.00 |
371 |
-5.60 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
204 |
|
28 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
4,938 |
|
615 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
27,440 |
0.00 |
4 |
-25.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8,292 |
-30.37 |
1,219 |
-17.86 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,393 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,957 |
8.37 |
690 |
2.23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,251 |
-6.77 |
1,148 |
-12.11 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,678 |
0.00 |
233 |
-5.67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1,248 |
-43.40 |
183 |
-33.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
238,614 |
6.29 |
33,194 |
0.23 |
|
2025-03-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
11,082 |
|
1,381 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,373 |
19.00 |
1,197 |
25.21 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
7,235 |
|
1,064 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,890 |
81.88 |
402 |
71.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
949 |
-5.95 |
132 |
-10.81 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
10,428 |
-2.08 |
1,451 |
-7.70 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
34,891 |
-6.30 |
4,854 |
-11.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,045 |
12.59 |
702 |
6.05 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
27,833 |
-18.50 |
3,872 |
-23.16 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
14,830 |
0.00 |
2,063 |
-5.67 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
13,436 |
0.01 |
1,869 |
-5.65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
126,396 |
11.45 |
17,583 |
5.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,458 |
0.00 |
342 |
-5.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
418,047 |
2.44 |
58,154 |
-3.40 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
43 |
-25.86 |
6 |
-37.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,610 |
19.39 |
780 |
12.72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
107,994 |
8.50 |
15,023 |
2.32 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
174,122 |
-25.72 |
24,222 |
-29.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,167 |
8.86 |
162 |
2.53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,359 |
-1.34 |
3,110 |
-6.97 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,735,199 |
-24.87 |
241,384 |
-29.15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
110,456 |
1.33 |
15 |
-6.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,685 |
-11.56 |
374 |
-16.55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,308 |
5.59 |
12,688 |
24.55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
268,447 |
1.92 |
37,344 |
-3.89 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
588 |
14.62 |
82 |
8.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49,383 |
1,952.49 |
6,870 |
1,835.21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,652 |
11.81 |
786 |
5.50 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,004 |
-21.75 |
140 |
-26.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306,135 |
-7.64 |
43 |
-12.50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,627 |
1,577.32 |
226 |
1,514.29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,222 |
0.39 |
866 |
-5.36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
352 |
-5.12 |
49 |
-11.11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,939 |
-1.57 |
687 |
-7.16 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3,323 |
-0.33 |
462 |
-5.91 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,341 |
1.43 |
335 |
6.71 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8,316 |
-0.93 |
1,157 |
-6.62 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
-37.04 |
19 |
-41.94 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
469 |
58.98 |
67 |
67.50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,501 |
1.35 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42,689 |
0.00 |
5,937 |
-5.76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
77,426 |
0.53 |
10,771 |
-5.20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,587 |
68.09 |
1,890 |
58.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12,055 |
0.00 |
1,677 |
-5.74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41,245 |
0.00 |
5,738 |
-5.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
325 |
0.00 |
45 |
-4.26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
56,860 |
4.64 |
7,910 |
-1.33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,097 |
31.22 |
153 |
23.58 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
275 |
-20.29 |
38 |
-24.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,523 |
8.70 |
768 |
2.54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,346 |
13.88 |
326 |
7.59 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,308,436 |
-2.69 |
321,127 |
-8.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9,317 |
-4.17 |
1,296 |
-9.62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,675 |
0.00 |
233 |
-5.67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16,777 |
9.35 |
2,334 |
3.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
108,300 |
-3.65 |
15,066 |
-9.14 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
120,985 |
17.56 |
15,080 |
6.09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42,330 |
-0.19 |
6,052 |
4.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,047 |
0.00 |
424 |
-5.79 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
23,108 |
-13.00 |
3,215 |
-17.97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
0.00 |
28 |
-6.90 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14,488 |
-6.89 |
2 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6,000 |
0.00 |
835 |
-5.76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63,073 |
0.29 |
8,774 |
-5.42 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
1,483 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
791,591 |
-13.87 |
110,118 |
-18.78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
185,289 |
1.77 |
25,776 |
-4.04 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
323,195 |
176.01 |
47,513 |
225.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,642 |
37.18 |
228 |
25.97 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,783 |
|
964 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2,745 |
0.00 |
382 |
-5.69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,916 |
|
545 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,527 |
|
1,047 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34,800 |
28.03 |
4,841 |
20.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,735 |
|
520 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,643 |
15.14 |
229 |
8.57 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3,596 |
7.89 |
500 |
1.83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,865 |
1.47 |
816 |
-4.34 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
526 |
|
77 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
246,619 |
0.00 |
36,255 |
17.95 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
56,070 |
0.00 |
8,243 |
17.95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,884 |
0.00 |
3,323 |
-5.71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
6 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25,146 |
0.00 |
3,498 |
-5.69 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4,006 |
-0.89 |
557 |
-6.54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
779 |
-2.01 |
108 |
-7.69 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4,220 |
0.00 |
587 |
-5.63 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,168,355 |
1.82 |
171,760 |
20.10 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1,631 |
0.00 |
227 |
-5.83 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
6,881 |
0.29 |
957 |
-5.43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,086 |
-8.63 |
568 |
-13.81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15,691 |
58.30 |
2,183 |
49.25 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,529 |
|
213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,574 |
0.00 |
219 |
-6.03 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,931 |
87.28 |
547 |
76.70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
621 |
-4.17 |
86 |
-9.47 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2,444 |
-2.98 |
340 |
-8.63 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,175 |
4.26 |
168 |
9.15 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
113 |
-13.74 |
16 |
-5.88 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,410 |
44.61 |
474 |
36.60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,475 |
0.00 |
1,596 |
-5.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,717 |
0.00 |
378 |
-5.75 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37.50 |
2 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
37.07 |
22 |
29.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
18 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
80,385 |
0.93 |
11,182 |
-4.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
957 |
0.00 |
133 |
-5.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,327 |
|
930 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
176 |
-12.44 |
24 |
|
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
68,579 |
-2.13 |
10,082 |
15.44 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0.00 |
70 |
-5.48 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
15,509 |
-1.03 |
2,280 |
16.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,569 |
25.67 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,167 |
1.83 |
162 |
-4.14 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
129,042 |
-32.30 |
16 |
-40.00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6,109 |
2.72 |
850 |
-3.19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,398 |
0.00 |
334 |
-5.67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,714 |
14.09 |
1,488 |
8.30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,400 |
-4.62 |
612 |
-10.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,356,636 |
0.82 |
466,942 |
-4.93 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4,850 |
0.00 |
675 |
-5.73 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
39,682 |
-2.63 |
5,520 |
-8.94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11,231 |
-17.96 |
1,657 |
-2.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
67,615 |
-5.08 |
9,406 |
-10.50 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2,455 |
-58.50 |
362 |
-50.82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
76 |
0.00 |
11 |
-9.09 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
4,174 |
3.91 |
581 |
-2.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,178 |
-26.41 |
2,251 |
-30.60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15,082 |
18.26 |
2,098 |
32.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,951 |
0.00 |
828 |
-5.70 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
5,942 |
-21.63 |
827 |
-26.12 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,500 |
0.00 |
765 |
-5.67 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
44,744 |
-0.09 |
6,224 |
-5.78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,033 |
16.84 |
287 |
12.11 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,861 |
181.74 |
1,372 |
165.70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,852 |
-3.58 |
397 |
-9.17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,300 |
0.00 |
459 |
-5.56 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1,512 |
|
210 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,213 |
|
169 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,550 |
95.71 |
215 |
85.34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
296 |
0.00 |
41 |
-4.65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,371 |
-10.86 |
1,340 |
-6.30 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
2,557 |
-2.11 |
356 |
-7.79 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
42,033 |
3.96 |
5,847 |
-1.96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
20.37 |
9 |
28.57 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47,290 |
1,863.06 |
6,579 |
1,752.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1,764 |
-11.93 |
245 |
-16.95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
539,496 |
-19.53 |
75,049 |
-24.11 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2,169 |
|
302 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
23,139 |
29.07 |
3,219 |
21.71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29,142 |
-1.82 |
4,054 |
-7.42 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
587 |
20.53 |
86 |
43.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112,005 |
0.13 |
16,013 |
5.29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
140 |
48.94 |
19 |
46.15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9,022 |
0.00 |
1,255 |
-5.64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55,699 |
5.67 |
7,748 |
-0.35 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,531 |
46.32 |
769 |
38.06 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9,611 |
4.34 |
1,337 |
-1.62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
6 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,311,591 |
-6.41 |
318,930 |
-13.37 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22,181 |
58.55 |
3,086 |
49.54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10,095 |
-0.18 |
1,484 |
17.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
537,469 |
-5.98 |
74,767 |
-11.34 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
52,221 |
19.78 |
7,264 |
12.95 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,392 |
0.00 |
333 |
-5.68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,865 |
30.70 |
399 |
23.22 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2,272 |
|
316 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
317,108 |
-1.45 |
44,113 |
-7.07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
99,976 |
9.52 |
13,908 |
3.27 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,390 |
0.00 |
193 |
-5.85 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4,504 |
1.03 |
627 |
-4.72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
344 |
64.59 |
48 |
56.67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,205 |
5.97 |
1,745 |
11.44 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6,670 |
-2.98 |
928 |
-8.58 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,506 |
-4.98 |
210 |
-10.30 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
818 |
0.00 |
114 |
-5.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,500 |
12.90 |
487 |
6.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
923 |
-24.53 |
128 |
-28.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,200 |
-47.62 |
306 |
-50.57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48,222 |
-0.92 |
7,089 |
16.88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,604 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,819 |
-1.16 |
949 |
-6.78 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,006 |
8.64 |
430 |
14.10 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,236 |
-15.45 |
749 |
-11.16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,738 |
-25.92 |
-381 |
-30.28 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3,652 |
11.21 |
508 |
4.96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,784 |
|
248 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23,161 |
1,585.66 |
3,222 |
1,494.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31,304 |
0.37 |
4,355 |
-5.37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,120 |
24.40 |
1,269 |
17.30 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,707 |
-1.33 |
516 |
-7.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17,273 |
5.67 |
2,403 |
-0.37 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
298,823 |
-17.95 |
41,569 |
-22.62 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20,525 |
-23.86 |
2,934 |
-19.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
387,482 |
0.42 |
53,905 |
-5.30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
3.04 |
554 |
21.54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
23,037 |
-1.61 |
3,205 |
-7.24 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
72 |
-58.14 |
10 |
-60.00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
58,503 |
11.04 |
7,430 |
-1.64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28,472 |
-8.85 |
3,961 |
-14.06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
54 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,250 |
0.00 |
313 |
-5.74 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,445 |
77.58 |
479 |
67.48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
625 |
2.46 |
87 |
-3.37 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,511,657 |
-22.52 |
488,507 |
-26.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,823 |
177.29 |
6,931 |
161.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,473 |
106.55 |
7,300 |
94.80 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,170 |
-11.36 |
172 |
4.88 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,824 |
16.60 |
393 |
9.80 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1,234,043 |
-0.72 |
176,431 |
4.39 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18,056 |
0.00 |
2,512 |
-5.71 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21,638 |
939.29 |
3,010 |
880.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,457 |
2.69 |
1,594 |
-3.16 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
37,154 |
23.08 |
5,312 |
29.41 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,400 |
|
612 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
199 |
17.75 |
29 |
38.10 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
953 |
|
133 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
4,800 |
|
668 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6,200 |
-69.00 |
862 |
-70.78 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,199 |
-4.22 |
306 |
-9.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4,700 |
161.11 |
654 |
146.42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,060 |
4.35 |
1,678 |
-1.58 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
185 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,190 |
176.79 |
6,008 |
161.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67,900 |
12.23 |
9,446 |
5.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84,300 |
84.87 |
11,727 |
74.34 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
521 |
0.00 |
74 |
5.71 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
87 |
-23.01 |
12 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
359 |
0.00 |
50 |
-5.77 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
454 |
0.22 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
30,602 |
-23.22 |
4,257 |
-27.59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
7 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,824 |
82.63 |
856 |
115.62 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3,342 |
3.76 |
465 |
-2.32 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7,461 |
-58.95 |
1,097 |
-51.61 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1,500 |
0.00 |
209 |
-5.88 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
467 |
-34.50 |
69 |
-30.61 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39,000 |
11.43 |
5,425 |
5.07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32,444 |
16.43 |
4,770 |
37.32 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
49,179 |
-14.02 |
6,841 |
-18.92 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157,094 |
0.86 |
21,853 |
-4.90 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
140 |
-57.70 |
21 |
-51.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,269 |
-66.67 |
455 |
-68.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,811 |
-5.34 |
530 |
-10.62 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
17,055 |
0.00 |
2,373 |
-5.69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
89,678 |
84.67 |
12,475 |
74.16 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
575 |
-9.87 |
80 |
-15.96 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
343 |
113.04 |
49 |
133.33 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,524 |
0.00 |
212 |
-5.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,949,996 |
2.14 |
685,662 |
-3.78 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2,420 |
-0.17 |
337 |
-5.88 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
127,400 |
-1.24 |
17,723 |
-6.87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
336,700 |
72.14 |
46,838 |
62.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15,112 |
|
2,102 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8,282 |
-4.89 |
1,152 |
-10.28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,857 |
0.00 |
258 |
-5.49 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,429 |
5.48 |
755 |
-0.53 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
43 |
207.14 |
6 |
150.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
339 |
-19.48 |
47 |
-9.62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74,371 |
-17.65 |
10 |
-23.08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,178 |
0.00 |
164 |
-5.78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
69,198 |
1.64 |
9,626 |
-4.15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
446 |
-47.65 |
56 |
-47.62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
211 |
1.93 |
29 |
-3.33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16,388 |
-25.82 |
2,280 |
-30.07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
-66.67 |
2 |
-66.67 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
5,767 |
0.00 |
802 |
-5.65 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29,471 |
-9.92 |
4,085 |
-16.28 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
449,503 |
0.95 |
62,530 |
-4.81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
227,546 |
-0.28 |
31,654 |
-5.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,032 |
36.93 |
283 |
53.26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
281 |
-11.08 |
39 |
-15.22 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,099 |
-3.54 |
292 |
-8.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,342 |
0.00 |
465 |
-5.88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60,197 |
2.91 |
8,374 |
-2.96 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
90 |
0.00 |
13 |
-7.69 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
138 |
-75.22 |
19 |
-76.83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,062 |
-15.60 |
295 |
-11.45 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1,700 |
0.00 |
236 |
-5.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,505 |
-4.93 |
956 |
12.21 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
191 |
0.00 |
28 |
21.74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
910 |
|
130 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,021 |
181.87 |
281 |
167.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,470 |
14.89 |
1,098 |
35.56 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
309 |
-7.21 |
39 |
-15.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
324 |
0.00 |
45 |
-4.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
252,321 |
47.29 |
35,100 |
38.90 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3,969 |
0.00 |
552 |
-5.64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
310,844 |
-23.28 |
43,242 |
-27.65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-125 |
|
-17 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,949 |
7.24 |
728 |
26.43 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
221 |
1.84 |
32 |
18.52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20,955 |
19.48 |
2,915 |
12.68 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25,272 |
|
3,516 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,312 |
0.00 |
183 |
-5.70 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
140,529 |
56.26 |
19,549 |
47.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
41,100 |
407.41 |
5,717 |
378.81 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
223,442 |
-0.35 |
32,962 |
18.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
894 |
-3.46 |
124 |
-8.82 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,819 |
-7.31 |
1,366 |
-12.61 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
72 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
2,063 |
0.00 |
287 |
-5.92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
655 |
0.00 |
96 |
18.52 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
23,553 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
427 |
-18.67 |
59 |
-21.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
375,627 |
9.60 |
52,253 |
3.35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2,613 |
-2.83 |
364 |
-8.33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90,976 |
1.92 |
13 |
-7.69 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
218,168 |
-21.50 |
32,073 |
-7.41 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9,413 |
-7.97 |
1,309 |
-13.20 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
11,577 |
28.42 |
1,610 |
21.14 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1,916 |
0.00 |
267 |
-5.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
903 |
8.80 |
126 |
2.46 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,766 |
|
554 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,912 |
2.05 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,297 |
-7.49 |
185 |
-2.63 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
64,152 |
-8.76 |
9,431 |
7.61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
190 |
0.00 |
26 |
-7.14 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
10,372 |
-10.72 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52,900 |
323.20 |
7,359 |
299.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4,440 |
-0.67 |
633 |
-4.10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324,866 |
-3.69 |
45 |
-8.33 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
11,586 |
-24.60 |
1,703 |
-11.07 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,119 |
-1.30 |
434 |
-5.87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140,848 |
0.64 |
19,593 |
-5.09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,021 |
-23.23 |
-150 |
-9.09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,270,420 |
1.08 |
323,671 |
-1.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3,899 |
0.00 |
573 |
18.14 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,100 |
|
292 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15,791 |
-19.20 |
2,258 |
-15.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,503 |
-5.93 |
487 |
-10.31 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0.00 |
14 |
-7.14 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3,561 |
-17.97 |
495 |
-22.66 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
9,279 |
-5.53 |
1,327 |
-0.67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
938 |
0.00 |
130 |
-5.80 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
507 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,996 |
-8.97 |
834 |
-14.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,383 |
-3.35 |
610 |
-8.97 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
25,000 |
0.00 |
3,478 |
11.73 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
98,492 |
0.99 |
14,081 |
6.18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6,628 |
-65.54 |
922 |
-67.50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,358 |
0.00 |
337 |
5.31 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
201 |
0.00 |
28 |
-6.90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
621,574 |
31.06 |
86 |
24.64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3,899 |
-58.43 |
575 |
-50.73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6,679 |
-2.28 |
929 |
-7.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,154,940 |
-4.28 |
160,664 |
-9.74 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11,916 |
-1.67 |
1,704 |
3.40 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13,781 |
11.14 |
1,917 |
4.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
117 |
-27.78 |
16 |
-30.43 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2,499 |
-2.72 |
350 |
-7.41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,766 |
-12.81 |
663 |
-17.87 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
9,681 |
-18.95 |
1,347 |
-23.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,492 |
-10.80 |
764 |
-0.39 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3,785 |
0.00 |
527 |
-5.73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,513 |
-50.67 |
350 |
-53.53 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,692 |
25.15 |
235 |
18.09 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
43,250 |
-7.27 |
6,017 |
-12.56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-38,154 |
-42.96 |
-5,308 |
-46.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,258 |
-7.19 |
592 |
-12.43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
211,430 |
2.78 |
29,412 |
-3.08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,923 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,045 |
-8.32 |
2,232 |
-13.52 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,522 |
1.74 |
212 |
-4.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-80 |
|
-11 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
983 |
-2.09 |
137 |
-8.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
16.55 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,255 |
1,015.65 |
2,261 |
956.54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
916,208 |
-0.65 |
127,456 |
-6.31 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,070 |
17.62 |
439 |
23.73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,102 |
-24.03 |
292 |
-28.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,871 |
0.00 |
399 |
-5.67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66,758 |
2.38 |
9,814 |
20.76 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55,760 |
23.07 |
7,757 |
16.06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,093 |
-33.78 |
430 |
-37.59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
228,101 |
88.35 |
27,032 |
63.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,259 |
-39.98 |
3,792 |
-43.42 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
10,198 |
1.86 |
1,419 |
-3.93 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,649 |
16.81 |
665 |
22.74 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,509 |
-34.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6,400 |
128.57 |
890 |
115.50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,717 |
-0.56 |
517 |
-6.17 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
17,441 |
-10.95 |
2,426 |
-16.03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,889 |
-6.89 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62,905 |
6.87 |
8,751 |
0.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,053 |
19.56 |
7,241 |
12.75 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
12,931 |
-21.54 |
1,799 |
-26.04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,803 |
27.74 |
1,364 |
20.41 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-123 |
-11.51 |
-17 |
-15.00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
6,266 |
3.43 |
872 |
-2.46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10,956 |
34.58 |
1,524 |
27.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,178 |
1.93 |
1,937 |
20.24 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,516 |
1.91 |
2,854 |
-3.87 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,727,585 |
1.15 |
240,324 |
-4.62 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1,573 |
5.85 |
219 |
-0.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,397 |
6.40 |
194 |
0.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
311,124 |
-32.11 |
43,280 |
-35.98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,042 |
8.86 |
2,371 |
2.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
510 |
54.55 |
71 |
45.83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,581 |
-0.89 |
941 |
4.21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12,496 |
-6.15 |
1,738 |
-11.51 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8,333 |
78.09 |
1,159 |
67.97 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9,892 |
14.48 |
1,414 |
20.44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
140 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10,879 |
25.70 |
1,513 |
18.57 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,395 |
-7.81 |
333 |
-13.05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,225 |
31.67 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
47 |
-40.51 |
7 |
-45.45 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19,236 |
-8.42 |
2,676 |
-13.65 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,708 |
2.93 |
377 |
-3.09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,533 |
301.33 |
1,048 |
279.35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
73,373 |
9.58 |
10,866 |
15.05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
226,209 |
-1.05 |
31,468 |
-6.69 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
1,869 |
10.53 |
267 |
16.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42,353 |
-9.22 |
5,892 |
-14.40 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
28,143 |
-4.77 |
3,915 |
-10.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
12 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2,164 |
2.32 |
301 |
-3.53 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
106,425 |
-21.50 |
14,805 |
-25.98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8,000 |
0.00 |
1,113 |
-5.76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2,494 |
-21.62 |
347 |
-26.23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19,010 |
2.00 |
2,644 |
-3.82 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
20,590 |
-1.32 |
2,944 |
3.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
0.00 |
5 |
-20.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
800 |
0.00 |
111 |
-5.93 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0.00 |
42 |
-6.82 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,647 |
-0.38 |
497 |
-6.94 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
254,338 |
-29.80 |
35,381 |
-33.80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,316 |
-7.17 |
1,157 |
-12.49 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,198 |
0.18 |
306 |
-5.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31,218 |
11.69 |
4,589 |
31.75 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,426 |
-1.18 |
616 |
-6.82 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3,840 |
-6.61 |
534 |
-11.88 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,909 |
-47.73 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
14,419 |
19.33 |
2,061 |
25.52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21,122 |
-2.37 |
2,938 |
-7.93 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,837 |
-61.47 |
395 |
-63.72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
58 |
61.11 |
8 |
60.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
618 |
-4.33 |
86 |
-10.53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-21.43 |
2 |
-50.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,727 |
-15.33 |
548 |
-0.18 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
21,893 |
-12.09 |
3,046 |
-17.10 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
6,127 |
38.15 |
901 |
63.04 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
359 |
-26.73 |
53 |
-14.75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
11 |
-99.97 |
2 |
-99.98 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
44,692 |
-6.47 |
6,217 |
-11.80 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
-0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,500 |
0.00 |
348 |
-5.71 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
278 |
-1.42 |
40 |
2.63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
19 |
533.33 |
3 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
763 |
-37.10 |
106 |
-40.45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
119,865 |
7.92 |
16,674 |
1.76 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
103,340 |
0.76 |
14,775 |
5.95 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
90,362 |
-16.14 |
12,919 |
-11.82 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
57,770 |
2.42 |
8,036 |
-3.41 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
252,000 |
|
37,047 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
160 |
-95.65 |
22 |
-95.94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101,621 |
5,877.71 |
14,136 |
5,554.40 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9,515 |
-2.71 |
1,324 |
-8.25 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10,385 |
1.76 |
1,527 |
20.06 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8,336 |
-26.22 |
1,160 |
-30.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,419,880 |
-3.26 |
197,519 |
-8.77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,106 |
-6.19 |
158 |
-1.25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,697 |
125.37 |
243 |
137.25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20,350 |
0.46 |
2,992 |
18.50 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2,024 |
-2.97 |
282 |
-8.47 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-78 |
39.29 |
-11 |
42.86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28,401 |
9.82 |
3,951 |
3.54 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
16,702 |
5.64 |
2,323 |
3.24 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
6,784 |
44.49 |
944 |
36.27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
177,496 |
8,240.98 |
24,691 |
7,788.50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
212,875 |
4.33 |
29,613 |
-1.61 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
6,279 |
0.03 |
873 |
-5.72 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
23 |
187.50 |
3 |
200.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0.00 |
14 |
-7.14 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
8,289 |
-15.37 |
1,153 |
-20.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
260,207 |
-3.04 |
36,197 |
-8.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
57,718 |
0.00 |
8,029 |
-5.70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
36 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,107 |
-2.03 |
2,519 |
-7.63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
556 |
-6.40 |
77 |
-11.49 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6,978 |
-1.02 |
971 |
-6.73 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
5,839 |
-0.66 |
812 |
-6.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53,887 |
-19.11 |
7,496 |
-23.72 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3,750 |
0.00 |
522 |
-5.79 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
526,601 |
0.57 |
73,255 |
-5.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
29 |
0.00 |
4 |
0.00 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
640 |
4.23 |
94 |
23.68 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47,667 |
6.51 |
6,631 |
0.44 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,777 |
-16.66 |
386 |
-21.38 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
115,016 |
19.24 |
16,000 |
12.44 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13,423 |
8.61 |
1,919 |
14.23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
54 |
0.00 |
8 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152,432 |
1.48 |
22,487 |
20.25 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-56.98 |
63 |
-59.35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,867 |
2.76 |
538 |
-3.24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
244,736 |
11.54 |
34,045 |
5.18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3,528 |
-0.48 |
491 |
-6.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
603,012 |
-2.62 |
83,885 |
-8.17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,404 |
|
334 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
27,498 |
-2.98 |
3,825 |
-8.51 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,840 |
|
256 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14,381 |
-5.77 |
2 |
0.00 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
71,460 |
0.00 |
10,217 |
5.15 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
68,657 |
-7.10 |
9,551 |
-12.40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6,167 |
0.41 |
858 |
-5.41 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
94 |
0.00 |
13 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13,935 |
16.87 |
1,938 |
10.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
856 |
11.02 |
126 |
30.21 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,173 |
-27.20 |
581 |
-31.36 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,676 |
-3.36 |
511 |
-8.91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,015 |
0.00 |
559 |
-5.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
545,095 |
-11.39 |
75,828 |
-16.44 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,021 |
-2.46 |
281 |
-7.87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76,643 |
0.00 |
11,267 |
17.95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,764 |
-0.68 |
408 |
17.63 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
86,117 |
301.48 |
12,660 |
373.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
68,374 |
-2.18 |
9,512 |
-7.76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
440,958 |
2.71 |
60,671 |
-4.32 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13,579 |
10.47 |
1,692 |
-3.26 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
3,626 |
-4.48 |
504 |
-9.84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
187 |
0.00 |
26 |
-3.70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,877 |
|
3,069 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13,500 |
|
2 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,331 |
1.75 |
324 |
-3.86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
531,219 |
-6.35 |
73,888 |
-11.71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41,846 |
-0.08 |
5,821 |
-5.78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
0.82 |
17 |
-5.56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2,520 |
-0.98 |
351 |
-6.67 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
161,304 |
0.18 |
22,439 |
-5.53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,168 |
-2.71 |
580 |
-8.24 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
825 |
-13.34 |
115 |
-18.57 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
206 |
0.00 |
29 |
-6.67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
88 |
15.79 |
12 |
9.09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
22,648 |
-74.28 |
3,151 |
-75.75 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,099 |
0.00 |
153 |
-6.17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,276 |
1.92 |
1,217 |
20.16 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18,581 |
-0.89 |
3 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117,768 |
-0.61 |
16,383 |
-6.28 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,190 |
-18.68 |
305 |
-23.43 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15,835 |
5.27 |
2,203 |
-0.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,430,863 |
2.57 |
1,590,147 |
-3.28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5,944 |
-60.39 |
827 |
-62.68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,080 |
14.07 |
428 |
7.54 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3,382 |
1.35 |
471 |
-4.47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,036 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,009 |
0.00 |
697 |
-5.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39,837 |
0.00 |
5,856 |
17.95 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4,212 |
14.08 |
586 |
7.54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6,752 |
0.67 |
939 |
-5.06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,593 |
-3.02 |
1,474 |
-8.57 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
10,802 |
19.90 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
120,453 |
2.86 |
16,756 |
-3.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
431 |
0.00 |
60 |
-6.35 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,901 |
4.11 |
264 |
-1.86 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2,792 |
-0.11 |
396 |
-3.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
877,827 |
-1.58 |
122,115 |
-7.19 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
310,821 |
2.35 |
43,238 |
-3.48 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7,472 |
9.22 |
1,039 |
2.97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,908 |
1.75 |
2,213 |
-4.08 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
473,394 |
7.66 |
65,851 |
1.51 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22,835 |
495.75 |
3,177 |
462.12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-41 |
-0.00 |
-6 |
-16.67 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
483,187 |
-14.74 |
71,033 |
0.56 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1,208 |
0.58 |
168 |
-5.08 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
53,274 |
39.94 |
7,411 |
31.97 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,357 |
15.79 |
1,023 |
9.18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
102 |
-5.56 |
14 |
-6.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,393 |
45.87 |
472 |
38.42 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14,874 |
0.36 |
2,069 |
-5.35 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
303,994 |
-13.07 |
44,690 |
2.53 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
5,980 |
63.66 |
832 |
55.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6,000 |
-61.78 |
835 |
-56.52 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
118 |
|
16 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
129,277 |
-14.97 |
19,005 |
0.29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,406 |
65.86 |
3,256 |
56.46 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,230,791 |
-1.56 |
171,215 |
-7.17 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
20,828 |
5.58 |
2,897 |
-0.45 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
14,076 |
-2.62 |
1,958 |
-8.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,514 |
4.35 |
4,106 |
-1.61 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1,830 |
0.00 |
255 |
-5.58 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,541 |
|
216 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,794 |
11.05 |
705 |
30.86 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
17,576 |
5.94 |
2,513 |
11.40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
74,149 |
-20.84 |
10,315 |
-25.35 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
25,000 |
|
3,478 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21,094 |
28.11 |
2,934 |
20.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
809,127 |
-19.05 |
112,570 |
-23.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
25,000 |
|
3,478 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,581 |
12.44 |
916 |
6.03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
998,505 |
-13.91 |
146,790 |
1.54 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2,372 |
54.83 |
349 |
83.16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
18,646 |
-67.08 |
2,324 |
-70.29 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
149,033 |
-5.65 |
20,732 |
-11.03 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-109.68 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,783 |
0.00 |
378 |
-0.79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41,673 |
10.12 |
5,800 |
3.89 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
18,300 |
74.29 |
2,546 |
64.41 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2,500 |
|
348 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
40,626 |
0.00 |
5,651 |
-5.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,663 |
59.75 |
927 |
50.57 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
107 |
4.90 |
15 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27,900 |
0.00 |
3,881 |
-5.69 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1,500 |
0.00 |
209 |
-5.88 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,000 |
0.00 |
139 |
-5.44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,533 |
-1.79 |
226 |
16.49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,179 |
1.44 |
442 |
-4.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
126,494 |
5.81 |
18,596 |
24.80 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7,945 |
0.00 |
1,115 |
-7.71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,195,954 |
-0.48 |
166,369 |
-6.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,414 |
4.34 |
1,170 |
-1.60 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,947 |
17.79 |
874 |
38.95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,232 |
0.28 |
450 |
-5.47 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
468,064 |
-11.41 |
65,112 |
-16.46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,503 |
30.13 |
1,461 |
22.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,457 |
-41.82 |
481 |
-43.40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,221 |
3.24 |
1,747 |
8.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,171 |
51.34 |
613 |
78.72 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
2,231 |
11.11 |
310 |
4.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25,000 |
0.00 |
3,478 |
-5.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33,687 |
0.93 |
4,952 |
19.04 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
23,979 |
4.89 |
3,428 |
10.30 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
6,000 |
0.00 |
835 |
-5.76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
32 |
-64.84 |
5 |
-63.64 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,280 |
3.45 |
317 |
-2.46 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
7,993 |
38.79 |
1,112 |
30.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,300 |
-46.15 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,100 |
-79.53 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
17,408 |
|
2,422 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
7.41 |
4 |
33.33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11,028 |
0.24 |
1,534 |
-5.43 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
167,767 |
3.90 |
23,338 |
-2.02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
214 |
-6.55 |
31 |
10.71 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,499 |
5.36 |
487 |
-0.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,997 |
-67.37 |
4 |
-75.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
158,953 |
-14.74 |
22,112 |
-19.60 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
35 |
|
5 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
118,835 |
-6.07 |
16,531 |
-11.43 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,721 |
-20.35 |
389 |
-16.16 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3,525 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,143 |
-3.54 |
159 |
-8.62 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
385 |
0.00 |
57 |
19.15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48,141 |
1.49 |
7,077 |
19.71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,241 |
1.33 |
2 |
0.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,165 |
-8.11 |
301 |
-13.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12,573 |
0.24 |
1,848 |
18.23 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11,663 |
-10.88 |
1,622 |
-15.96 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,303,869 |
2.52 |
598,711 |
-3.33 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
141,579 |
13.85 |
19,828 |
8.09 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0.00 |
14 |
-7.14 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17,000 |
|
2,365 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
235,074 |
6.26 |
34,558 |
25.34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
178 |
-16.43 |
25 |
-22.58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,730 |
0.00 |
241 |
-5.88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
545 |
0.00 |
76 |
-6.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
697 |
6.09 |
97 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
677,484 |
2.75 |
94,245 |
-3.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,348 |
0.00 |
466 |
-5.68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20,700 |
1.97 |
2,880 |
-3.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,062 |
0.00 |
426 |
-5.76 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
10,112 |
-16.51 |
1,407 |
140,500.00 |
|
2025-04-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7,010 |
-7.88 |
975 |
-13.10 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
195 |
-86.15 |
27 |
-86.96 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
14.29 |
5 |
33.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
234 |
11.96 |
33 |
6.67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12,310 |
-1.76 |
1,712 |
-7.36 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,601 |
|
223 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3,854 |
53.55 |
536 |
44.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18,900 |
-0.53 |
2,629 |
-6.17 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,661 |
-14.90 |
370 |
-19.74 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,090 |
17.40 |
454 |
38.41 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
1,567 |
0.58 |
218 |
-4.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
221,148 |
20.65 |
30,753 |
13.80 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,065 |
0.00 |
133 |
-10.20 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16,668 |
7.20 |
2,383 |
12.72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,100 |
0.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
110 |
0.00 |
15 |
-6.25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,101 |
0.00 |
157 |
5.37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
98,539 |
17.33 |
13,708 |
10.64 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48,673 |
38.45 |
6,771 |
30.54 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13,971 |
-8.15 |
1,997 |
-3.43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,716 |
|
378 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,546 |
8.42 |
219 |
6.83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
375,006 |
0.75 |
52,167 |
-4.99 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,480 |
0.00 |
206 |
-5.96 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,183 |
6.87 |
165 |
0.61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,310 |
34.01 |
460 |
26.37 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,953 |
96.39 |
708 |
107.02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,600 |
-93.16 |
362 |
-93.56 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
19 |
280.00 |
3 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2,787 |
-0.43 |
388 |
-6.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,811,965 |
-15.10 |
252,062 |
-19.94 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,327 |
4.62 |
463 |
-1.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
540 |
|
75 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,588 |
-0.51 |
1,056 |
-6.22 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1,520 |
1.60 |
211 |
-4.09 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,782,050 |
0.00 |
247,901 |
-5.70 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1,521 |
0.00 |
212 |
-5.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,386,984 |
6.37 |
471,164 |
0.30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
273 |
0.00 |
40 |
17.65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
255 |
-0.78 |
36 |
5.88 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
17,430 |
10.67 |
2 |
0.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3,739 |
0.00 |
520 |
-5.63 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
106 |
0.00 |
15 |
-6.67 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,100 |
14.81 |
431 |
8.29 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,912 |
0.41 |
725 |
18.88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
462 |
4.52 |
68 |
23.64 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1,918 |
-3.52 |
267 |
-9.22 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
89 |
0.00 |
12 |
-7.69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,288 |
-5.51 |
2,266 |
-10.90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4,017 |
-2.99 |
574 |
-6.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20,858 |
0.00 |
2,902 |
-5.69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,256 |
2.61 |
920 |
21.08 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,328 |
1.17 |
324 |
-4.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
600 |
0.00 |
83 |
-5.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,019,484 |
-19.00 |
141,820 |
-23.62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,420 |
0.00 |
337 |
-5.62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
126,595 |
-0.48 |
17,611 |
-6.16 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2,220 |
-0.09 |
309 |
-5.81 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,723 |
4.82 |
2,820 |
10.20 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,700 |
7.87 |
236 |
1.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229,461 |
2.52 |
31,920 |
-3.33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
350 |
0.00 |
49 |
-5.88 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
21,817 |
11.30 |
3,207 |
39.07 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
559 |
0.00 |
78 |
-6.10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,853 |
0.00 |
258 |
-5.86 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4,845 |
-30.49 |
674 |
-34.53 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
559 |
44.07 |
80 |
51.92 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2,654 |
-9.88 |
369 |
-14.98 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,170 |
-18.58 |
172 |
-3.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
260 |
0.00 |
36 |
-5.26 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,250 |
9.76 |
313 |
3.31 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
14,682 |
-41.63 |
2,042 |
-44.96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
591,330 |
-4.93 |
82,260 |
-10.35 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,322 |
25.28 |
601 |
18.31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7,410 |
|
1,031 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,241,878 |
8.80 |
311,868 |
2.59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,944 |
14.83 |
287 |
36.19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
6,990 |
-9.28 |
972 |
-14.44 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
42,629 |
16.05 |
5,930 |
9.43 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4,145 |
-23.34 |
577 |
-27.73 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
18,421 |
0.81 |
2,563 |
-4.94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
103,968 |
41.75 |
14,463 |
33.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,831,112 |
-5.40 |
253,684 |
-11.68 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
89 |
|
13 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
126 |
44.83 |
18 |
41.67 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7,617 |
-0.13 |
1,060 |
-5.87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68,559 |
8.31 |
10 |
0.00 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
299,100 |
-11.14 |
41,608 |
-16.21 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
8.77 |
9 |
0.00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1,768 |
|
253 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,477,502 |
|
344,645 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
12,115 |
-6.07 |
1,685 |
-11.41 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
734 |
5.01 |
102 |
-0.97 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
13,879 |
0.00 |
1,931 |
-5.72 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
519 |
-18.01 |
72 |
-22.58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
142,649 |
47.72 |
19,844 |
39.31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,485 |
20.99 |
624 |
14.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,695 |
|
375 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2,256 |
-0.62 |
314 |
-6.29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,844 |
-0.22 |
952 |
-5.84 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
163,007 |
179.13 |
22,473 |
163.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
38 |
8.57 |
6 |
25.00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
279,463 |
0.00 |
38,868 |
-5.76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22,951 |
14.67 |
3,193 |
8.13 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,467 |
|
343 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
659,099 |
7.12 |
96,894 |
26.35 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4,597 |
8.39 |
640 |
2.24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
75,197 |
5.96 |
10,461 |
-0.09 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
63,398 |
-2.50 |
8,819 |
-8.06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48,714 |
4.25 |
7 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
79,155 |
-4.88 |
11 |
-8.33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,396 |
-2.63 |
751 |
-8.20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
940 |
4.91 |
138 |
24.32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
75 |
66.67 |
11 |
66.67 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
320 |
-3.90 |
45 |
-10.20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56,998 |
1.13 |
7,929 |
-4.64 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12,000 |
|
1,669 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
141 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
108,859 |
-1.82 |
15,143 |
-7.42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95,951 |
13.01 |
13,348 |
6.56 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3,308 |
-39.95 |
486 |
-29.15 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
286 |
0.00 |
40 |
-7.14 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1,656 |
6.70 |
230 |
0.88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
19,500 |
34.48 |
2,713 |
26.79 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
201 |
45.65 |
28 |
35.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,354 |
-23.72 |
188 |
-27.97 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
29,742 |
1.02 |
4,137 |
-4.74 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,820 |
23.25 |
392 |
16.32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,015 |
|
280 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
90 |
0.00 |
13 |
-7.69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,868 |
2.29 |
1,095 |
-3.53 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
68,950 |
0.64 |
9,592 |
-5.11 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2,000 |
0.00 |
278 |
-5.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89,073 |
1.34 |
13,095 |
19.54 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1,487 |
-0.07 |
207 |
-5.94 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
30,905 |
0.00 |
4,299 |
-5.70 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1,921 |
-58.26 |
283 |
-50.52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
33.93 |
10 |
25.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,068 |
-20.36 |
147 |
-25.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9,686 |
|
1,347 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
110,492 |
-6.28 |
15,371 |
-11.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,383 |
-7.55 |
610 |
-12.88 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
18,228 |
0.00 |
2,536 |
-5.69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81,273 |
-2.49 |
11,948 |
15.01 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,739 |
-67.05 |
242 |
-69.02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
154,099 |
0.08 |
21 |
-4.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
-8.41 |
14 |
-13.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,800 |
153.00 |
559 |
169.57 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
650 |
-74.81 |
96 |
-74.80 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
61 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
320,550 |
31,955.00 |
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
491 |
0.00 |
72 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,868 |
-4.21 |
3 |
0.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,502 |
-1.27 |
487 |
-6.88 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
14,518 |
11.48 |
2,020 |
5.10 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
23,758 |
12.08 |
3,305 |
5.69 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2,021 |
-4.22 |
281 |
-9.65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
258,803 |
-26.75 |
36,002 |
-30.92 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
21,171 |
0.66 |
2,945 |
-5.06 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9,426 |
0.71 |
1,311 |
-5.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31,873 |
-24.34 |
4,434 |
-28.66 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
201 |
0.00 |
28 |
-6.90 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
278,178 |
-9.63 |
38,697 |
-14.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,683 |
202.15 |
234 |
185.37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
14,630 |
0.00 |
2,035 |
-5.70 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
2,235 |
-8.74 |
311 |
-14.13 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4,205 |
13.25 |
585 |
-5.50 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
16,304 |
|
2,323 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
105 |
-79.33 |
15 |
-81.08 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6,278 |
-0.43 |
873 |
-6.13 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
2,300 |
0.00 |
320 |
-5.90 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1,727 |
17.24 |
240 |
10.60 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2,450 |
-0.77 |
341 |
-6.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,264 |
0.00 |
454 |
-5.61 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16,891 |
4.43 |
2,483 |
23.16 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4,885 |
-0.91 |
680 |
-6.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32,604 |
-1.84 |
4,536 |
-7.43 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
13,091 |
0.00 |
1,821 |
-5.70 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,013 |
864.76 |
141 |
833.33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11,097 |
-4.32 |
1,544 |
-9.77 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
5,045 |
12.59 |
702 |
6.05 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5,221 |
2.19 |
726 |
-3.59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10,690 |
-0.81 |
1,487 |
-6.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
318 |
-14.29 |
44 |
-18.52 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
6,112 |
-31.09 |
850 |
-35.02 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
50 |
0.00 |
7 |
-14.29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
580 |
0.00 |
81 |
-5.88 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
251,198 |
2.51 |
36,929 |
20.90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,714 |
1.73 |
546 |
19.78 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,844 |
30.32 |
256 |
23.08 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,033 |
-4.92 |
887 |
12.15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6,979 |
0.00 |
971 |
-5.73 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,855 |
-0.42 |
2,345 |
-6.09 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,749 |
1.33 |
243 |
-4.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,379,865 |
-2.86 |
470,173 |
-8.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,007 |
0.00 |
418 |
-5.64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
382 |
8.52 |
55 |
14.89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9,047 |
-33.66 |
1,259 |
-37.44 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5,900 |
0.00 |
821 |
-5.75 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2,150 |
-0.32 |
299 |
-5.97 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
23,521 |
|
3,272 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,400 |
91.84 |
1,308 |
81.02 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
80 |
-27.93 |
11 |
-26.67 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,340 |
-0.59 |
318 |
-1.24 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
557 |
0.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
136 |
|
19 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
100,322 |
7.67 |
13,956 |
1.54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
114,650 |
-8.28 |
15,949 |
-13.51 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15,947 |
-0.07 |
2,218 |
-5.78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
11,947 |
-3.18 |
1,662 |
-8.74 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,694 |
0.00 |
236 |
-5.62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
37,083 |
-63.43 |
5,159 |
-65.52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,461 |
35.18 |
658 |
60.49 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
5,527 |
-1.69 |
769 |
-7.36 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3,729 |
0.76 |
519 |
-4.95 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3,075 |
2.71 |
428 |
-3.17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
10,000 |
0.00 |
1,391 |
-5.69 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
145,594 |
-3.82 |
20,254 |
-9.30 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24,765 |
0.00 |
3,445 |
-5.69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
624 |
-17.57 |
92 |
-2.13 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
6,462 |
10.46 |
924 |
16.10 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
476 |
-79.86 |
66 |
-81.03 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
23,400 |
59.84 |
3,255 |
50.76 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6,586,175 |
-1.82 |
916,218 |
-7.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
626 |
117.36 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,029 |
-4.65 |
282 |
-9.90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35,986 |
41.68 |
5,006 |
33.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,769 |
-2.49 |
1,915 |
-8.02 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
65,693 |
373.77 |
9,060 |
344.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
7,720 |
51.76 |
1,074 |
43.07 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
95,601 |
5.82 |
14,054 |
24.81 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,935 |
|
269 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
3,717 |
-5.83 |
517 |
-11.17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,131 |
-13.09 |
296 |
-14.94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
245,356 |
-31.15 |
34,131 |
-35.07 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,785,553 |
2.17 |
527 |
-3.66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,245 |
3.51 |
451 |
-2.38 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6,058 |
-3.20 |
840 |
-8.99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1,568 |
-64.43 |
218 |
-66.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
228,255 |
-1.85 |
31,753 |
-7.44 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
142,675 |
-22.53 |
19,842 |
-27.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9,971 |
-0.48 |
1,426 |
4.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,927 |
291.53 |
577 |
274.68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
58,222 |
-3.49 |
8,099 |
-8.99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
-16.67 |
1 |
0.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10,540 |
-9.76 |
1,466 |
-14.92 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
126 |
7.69 |
18 |
20.00 |
|
2025-05-05 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
531,260 |
928.10 |
73,904 |
869.60 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,904 |
-10.97 |
960 |
-16.08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11,500 |
|
1,600 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1,473,120 |
3,095.14 |
204,930 |
2,913.23 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
287 |
-29.31 |
40 |
-32.20 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
536,973 |
0.50 |
74,698 |
-5.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,222 |
18.41 |
170 |
11.18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
164,391 |
0.63 |
22,868 |
-5.11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
806 |
|
329 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-139 |
|
-19 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,821 |
-0.65 |
260 |
4.42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,564 |
7.29 |
671 |
26.42 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
11,570 |
-16.92 |
1,610 |
-21.67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-5 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3,000 |
0.00 |
417 |
-5.66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
700 |
0.00 |
97 |
-5.83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,195,594 |
2.53 |
167 |
-3.49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,177 |
-2.42 |
2,170 |
2.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,682 |
-6.76 |
234 |
-12.41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
334,548 |
1.03 |
46,539 |
-4.73 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
125,691 |
-0.97 |
17,485 |
-6.62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,066 |
141.72 |
148 |
127.69 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14,729 |
144.42 |
2,049 |
130.63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
640 |
461.40 |
89 |
456.25 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16,573 |
0.00 |
2,305 |
-4.83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,360 |
-9.34 |
746 |
-14.56 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
25,096 |
216.51 |
3,491 |
198.63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
553 |
-10.95 |
77 |
-16.48 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
87 |
7.41 |
12 |
9.09 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1,843 |
-7.71 |
256 |
-12.93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60,469 |
0.67 |
8,412 |
-5.07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
1,379 |
9.10 |
203 |
30.13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32,787 |
13.89 |
4,528 |
7.35 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,619 |
0.25 |
225 |
-5.46 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1,764 |
3.52 |
245 |
-2.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,997 |
4.88 |
278 |
-1.07 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
3,747 |
0.00 |
521 |
-5.62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,245 |
|
4,903 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
4,230 |
-23.43 |
588 |
-27.76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
81,980 |
-4.39 |
11,404 |
-9.84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,041,800 |
-2.48 |
153,155 |
15.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,681,484 |
-3.32 |
373,021 |
-8.83 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1,584 |
-53.91 |
0 |
|
|
2025-05-08 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,886 |
-4.43 |
556 |
0.54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17,814 |
61.34 |
2,605 |
62.81 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,730 |
136.99 |
241 |
124.30 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,452 |
-9.70 |
922 |
-5.05 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
679 |
|
94 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,303 |
-6.49 |
738 |
-11.84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
29 |
11.54 |
4 |
33.33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,645 |
-10.67 |
368 |
-15.83 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9,085 |
2.74 |
1,253 |
-3.09 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
11,013 |
58.19 |
1,619 |
86.74 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,241 |
29.54 |
729 |
22.32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
14,083 |
-5.39 |
1,959 |
-10.75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
405 |
5.74 |
56 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,550 |
169.42 |
772 |
154.79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23,446 |
-17.17 |
3,262 |
-21.21 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
60 |
0.00 |
8 |
0.00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,867 |
-8.93 |
275 |
7.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
428,650 |
-38.64 |
59,630 |
-42.14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26,700 |
17.76 |
3,817 |
23.85 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8,950 |
-1.92 |
1,245 |
-7.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
38,800 |
-4.43 |
5,397 |
-9.88 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
352 |
0.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,605 |
-15.52 |
2,302 |
0.13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,833 |
|
394 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20,718 |
7.25 |
2,882 |
1.09 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10,057 |
-4.40 |
1,400 |
-9.86 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
454 |
-57.92 |
67 |
-50.75 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3,288 |
-14.60 |
457 |
-19.54 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
53,868 |
27.23 |
7,494 |
19.98 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13,426 |
-11.21 |
1,868 |
-16.28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33,711 |
-6.52 |
4,690 |
-11.86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,540 |
-14.52 |
1 |
0.00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
301,502 |
-4.01 |
41,942 |
-9.48 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14,306 |
1.15 |
1,990 |
-4.60 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
741,563 |
-8.71 |
109,017 |
7.68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,425 |
-2.43 |
755 |
-8.05 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3,601 |
-6.32 |
501 |
-11.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,345 |
6.39 |
604 |
0.33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6,130 |
0.96 |
853 |
-4.80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130,006 |
-1.81 |
18,085 |
-7.41 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8,169 |
66.68 |
1,136 |
86.23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,023 |
0.74 |
885 |
18.79 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
200 |
-36.51 |
28 |
-38.64 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
13,036 |
-10.65 |
1,864 |
-6.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,755 |
676.18 |
2,887 |
632.74 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30,689 |
-17.68 |
4,269 |
-22.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,900 |
-88.89 |
264 |
-89.53 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
390 |
-9.30 |
57 |
7.55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2,514 |
-0.36 |
350 |
-6.18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,010 |
11.51 |
1 |
0.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
463 |
0.00 |
66 |
6.45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50,592 |
12.22 |
7,438 |
32.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52,718 |
|
7,334 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
89 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42,300 |
-25.66 |
5,884 |
-29.89 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
157,610 |
39.92 |
21,925 |
31.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,900 |
-28.10 |
5,411 |
-32.19 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
162 |
0.62 |
23 |
-4.35 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
83,900 |
-5.73 |
11,671 |
-11.11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7,517 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,655 |
|
648 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
655 |
55.21 |
91 |
46.77 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
35 |
-46.97 |
5 |
-55.56 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3,077 |
90.41 |
428 |
79.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,531 |
4.04 |
2,300 |
-1.88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,650 |
0.06 |
236 |
4.91 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12,502 |
28.90 |
1,739 |
21.61 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
70 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,798 |
-3.02 |
250 |
-8.42 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
2,978 |
-6.29 |
438 |
-6.41 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13,104 |
-0.43 |
1,823 |
-6.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
136 |
-1.45 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
400,842 |
14.54 |
55,761 |
8.01 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3,329 |
-15.01 |
463 |
-19.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88,438 |
-8.14 |
12 |
-14.29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15,351 |
-8.14 |
2,135 |
-13.39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4,635 |
-2.87 |
645 |
-8.39 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
96,300 |
-0.41 |
13,396 |
-6.09 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2,673 |
-3.61 |
372 |
-9.29 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
12,212 |
-40.31 |
1,802 |
-29.26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
856 |
29.70 |
107 |
9.28 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,326 |
-2.12 |
4,914 |
-7.68 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32,816 |
-3.98 |
4,824 |
13.27 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11,327 |
-4.37 |
1,576 |
-9.85 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
181,023 |
-16.72 |
25,182 |
-21.47 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
173,721 |
-7.24 |
24,166 |
-12.53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,924 |
-10.53 |
871 |
5.45 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,579 |
-12.63 |
636 |
-17.85 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
18,885 |
-2.97 |
2,627 |
-8.50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,099 |
159.20 |
162 |
209.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,081 |
-0.28 |
150 |
-5.66 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
5,538 |
4.67 |
814 |
23.52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24,220 |
4.25 |
3,463 |
9.63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,000 |
545.16 |
278 |
517.78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,652 |
0.00 |
230 |
-5.76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
50 |
0.00 |
7 |
-14.29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
422 |
0.00 |
59 |
-6.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,300 |
-1.90 |
1,433 |
-7.49 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,597 |
25.46 |
361 |
18.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,136 |
-5.88 |
1,271 |
-11.25 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
387 |
-50.32 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
929 |
11.66 |
116 |
0.88 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4,371 |
-0.27 |
608 |
-5.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
320,037 |
-30.26 |
45 |
-34.33 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
17,700 |
190.16 |
2,602 |
244.18 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,070 |
-61.34 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
721 |
|
100 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
139,951 |
4.25 |
19,586 |
-0.86 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
256 |
-3.40 |
36 |
-10.26 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
63 |
-32.26 |
9 |
-38.46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,005 |
-9.70 |
144 |
-5.30 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
45,144 |
-0.20 |
6,280 |
-5.89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
185,208 |
6.20 |
25,764 |
0.14 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7,412 |
-0.34 |
1,031 |
-6.02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3,486 |
0.26 |
485 |
-5.47 |
|
2025-04-29 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
377 |
0.00 |
47 |
0.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
2,806 |
|
414 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15,937 |
-2.45 |
2,279 |
2.57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
96,154 |
36.71 |
13,376 |
28.92 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,484 |
-5.60 |
209 |
-10.30 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
1.01 |
14 |
-7.14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13,385 |
0.14 |
1,862 |
-5.58 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
213,662 |
29.49 |
31 |
47.62 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5,072 |
3.15 |
706 |
-2.76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,809 |
36.16 |
669 |
28.21 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
294 |
0.00 |
41 |
-6.98 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
12,427 |
0.53 |
1,729 |
-5.21 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
64,245 |
0.00 |
8,937 |
-5.70 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
6,058 |
23.28 |
843 |
16.30 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
2,250 |
9.76 |
313 |
3.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-56.98 |
63 |
-59.35 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,926,541 |
4.78 |
559,951 |
-0.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,307 |
-12.10 |
3,520 |
-17.12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
764 |
19.38 |
0 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
328 |
0.00 |
47 |
4.55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,436 |
70.73 |
1,240 |
101.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
458 |
0.88 |
64 |
-4.55 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,851 |
-8.45 |
408 |
-3.78 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
203 |
0.00 |
28 |
-3.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,666 |
4.42 |
3,988 |
-1.53 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
161 |
21.05 |
22 |
15.79 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2,000 |
0.00 |
278 |
-5.76 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1,874 |
-2.60 |
261 |
-8.13 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6,527 |
-5.54 |
908 |
-10.99 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,808 |
-39.47 |
560 |
-28.70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,122 |
-11.37 |
156 |
-16.13 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
32 |
|
4 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,619 |
-6.20 |
225 |
-11.42 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,070 |
0.04 |
1,401 |
-5.66 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
197,413 |
10.54 |
29,022 |
30.38 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12,364 |
3.68 |
1,720 |
-2.22 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
6,207 |
-96.75 |
863 |
-96.94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
40 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28,032 |
7.29 |
3,900 |
1.17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,576 |
1.81 |
219 |
-3.95 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
0.00 |
4 |
50.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
39 |
0.00 |
6 |
25.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
42 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
237,967 |
125.06 |
33,096 |
112.24 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1,750 |
|
243 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,492 |
184.41 |
764 |
168.66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
40,100 |
20.42 |
5,733 |
26.64 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3,000 |
0.00 |
429 |
5.16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
55,400 |
-1.42 |
7,707 |
-7.04 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
59,900 |
0.00 |
8,333 |
-5.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43,374 |
6.77 |
6 |
20.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34,338 |
2.01 |
5,048 |
20.33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
283 |
157.27 |
39 |
143.75 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1,032 |
|
144 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
43 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2,325 |
0.00 |
323 |
-5.56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
874 |
-0.91 |
122 |
-6.92 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,172 |
7.52 |
302 |
1.68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6,792 |
-19.86 |
1 |
-100.00 |
|