2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2,664,126 |
-3.07 |
194,987 |
11.89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,996 |
-1.67 |
366 |
13.35 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12,109 |
-2.26 |
886 |
12.87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78,781 |
25.57 |
5,766 |
44.96 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
729 |
0.00 |
53 |
15.22 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5,606 |
11.92 |
410 |
28.93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190,206 |
91.05 |
13,921 |
120.58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,268 |
-16.80 |
239 |
-4.02 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10,080 |
3.41 |
738 |
19.26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,183 |
-3.43 |
233 |
11.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
247,195 |
24.68 |
18,092 |
43.93 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
812 |
-9.07 |
53 |
-1.85 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
145,641 |
-1.63 |
10,659 |
13.55 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5,560 |
|
407 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
849 |
0.00 |
58 |
9.43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
44 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
13 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
34,427 |
|
2,520 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
244 |
4.72 |
17 |
13.33 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
222 |
|
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
15,587 |
-1.25 |
1 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,871 |
1.25 |
347 |
11.25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
242,066 |
-2.82 |
15,139 |
-7.04 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
277,200 |
0.00 |
20,288 |
15.44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37,200 |
-19.83 |
2,723 |
-7.45 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5,347 |
-37.09 |
391 |
-27.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
369,074 |
-1.92 |
23,082 |
-6.18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4,341 |
-9.58 |
318 |
4.28 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,003 |
0.70 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11,261 |
-10.61 |
824 |
3.26 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4,932 |
0.69 |
361 |
16.13 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49,525 |
1.77 |
3,625 |
17.47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
872,981 |
|
63,893 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
160,000 |
-3.56 |
11,710 |
11.33 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4,303 |
-0.69 |
315 |
14.60 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
13,751 |
0.23 |
1,006 |
15.77 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
30,347 |
22.80 |
2,221 |
41.83 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
811,163 |
-0.31 |
57,755 |
9.53 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
20,056 |
|
1,468 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,914 |
14.19 |
550 |
30.02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
79 |
426.67 |
6 |
|
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3,946 |
0.00 |
289 |
15.20 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
14,500 |
8.04 |
1,062 |
24.68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,899,170 |
13.36 |
578,140 |
30.86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,111 |
-8.86 |
506 |
0.20 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,733 |
|
200 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
5,573 |
-1.76 |
408 |
13.37 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
665,470 |
1.72 |
48,706 |
17.43 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
39,116 |
2.13 |
2,863 |
17.87 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
6,801 |
1.93 |
498 |
17.49 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
122 |
22.00 |
8 |
16.67 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11,565 |
0.00 |
733 |
-7.10 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3,450 |
0.00 |
253 |
15.60 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4,309 |
-83.39 |
269 |
-84.78 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3,388 |
-2.92 |
248 |
11.76 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31,603 |
32.56 |
2,315 |
52.84 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3,110 |
|
228 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2,708 |
0.00 |
198 |
15.79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
106,078 |
5.24 |
7,764 |
21.49 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,678 |
0.00 |
269 |
15.45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10,329 |
14.73 |
756 |
32.46 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5,548 |
-4.66 |
406 |
10.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
882 |
0.00 |
65 |
16.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3,377 |
17.26 |
247 |
35.71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7,142 |
-2.62 |
522 |
12.26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21,084 |
12.38 |
1,501 |
23.54 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
225,434 |
-3.09 |
14,099 |
-7.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
19,000 |
-46.93 |
1,391 |
-38.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
14,800 |
-45.79 |
1,083 |
-37.40 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13,653 |
4.97 |
999 |
21.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
37,725 |
-5.43 |
2,761 |
9.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56,033 |
-55.21 |
4,101 |
-48.29 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,856 |
1.63 |
429 |
17.26 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,806 |
-3.79 |
279 |
11.20 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12,190 |
-8.61 |
868 |
0.35 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,813 |
0.00 |
279 |
15.77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11,490 |
|
841 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
21,248 |
-3.63 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
408,661 |
-1.99 |
29,097 |
7.69 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1,413 |
0.00 |
103 |
15.73 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,271 |
-25.31 |
267 |
-28.42 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7,511 |
-72.61 |
491 |
-75.38 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
39,460 |
-1.04 |
2,888 |
14.29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
16,514 |
34.23 |
1,209 |
55.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,406 |
-17.07 |
1,786 |
-4.24 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,782 |
-80.87 |
277 |
-77.97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8,867 |
-3.69 |
649 |
11.15 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,208 |
|
239 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
718 |
-30.16 |
53 |
-20.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
116,593 |
0.38 |
9 |
14.29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,204 |
-1.23 |
527 |
14.07 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4,480 |
0.02 |
328 |
15.14 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6,308 |
-8.55 |
462 |
5.49 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,640 |
-24.89 |
413 |
-13.45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
105,449 |
19.21 |
7,718 |
37.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
92,557 |
-12.86 |
6,774 |
0.58 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,500 |
0.00 |
110 |
14.74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72,183 |
20.00 |
5,139 |
31.87 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,058 |
-6.19 |
443 |
8.31 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
803 |
0.00 |
59 |
7.41 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33,752 |
-9.75 |
2,403 |
-0.83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
56,748 |
-5.34 |
4,153 |
9.29 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
106,580 |
0.00 |
6,666 |
-4.35 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
41 |
-86.05 |
3 |
-83.33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
347 |
|
25 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
133,302 |
-3.14 |
9,756 |
11.82 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6,393 |
-19.00 |
468 |
-6.60 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
10,452 |
-3.36 |
765 |
11.53 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
6,256 |
0.00 |
458 |
15.40 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
89,166 |
63.67 |
5,830 |
47.16 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,755 |
57.26 |
128 |
82.86 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,970 |
11.11 |
140 |
22.81 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
458 |
12.53 |
34 |
32.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
114 |
-66.27 |
8 |
-61.90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
136,302 |
-1.87 |
9,976 |
13.28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34,332 |
-5.00 |
2,513 |
9.65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
362,711 |
-0.00 |
26,547 |
15.44 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
268 |
-5.96 |
20 |
5.56 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3,572 |
5.59 |
261 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,522 |
0.00 |
477 |
15.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
354 |
-9.23 |
26 |
4.17 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
167 |
|
12 |
|
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,540 |
0.00 |
113 |
15.46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
17,158 |
1.62 |
1,256 |
17.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
438 |
18.06 |
32 |
39.13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
659 |
1.54 |
48 |
17.07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
400 |
-13.98 |
28 |
-6.67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,169 |
4.38 |
159 |
20.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
102,017 |
-1.21 |
7,467 |
14.05 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
844 |
11.94 |
53 |
6.12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,216 |
0.33 |
89 |
15.79 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
112,540 |
-6.54 |
7,038 |
-10.59 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5,727 |
0.00 |
391 |
7.44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
332,541 |
-2.75 |
24,339 |
12.27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
424,630 |
-0.56 |
31,079 |
14.79 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
66,317 |
-22.15 |
4,854 |
-10.13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,386 |
|
212 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
161,910 |
1.62 |
11,851 |
25.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,669,536 |
1.09 |
341,763 |
16.70 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7,916 |
-1.11 |
579 |
14.20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
545,456 |
-2.61 |
39,922 |
12.43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
580 |
-4.29 |
42 |
10.53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49,953 |
10.84 |
3,656 |
27.97 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
45,295 |
0.57 |
3,315 |
16.11 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
13,188 |
-6.32 |
1 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
929,653 |
-17.81 |
66,191 |
-9.69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
98,489 |
15.03 |
7,208 |
32.79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
181 |
|
11 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,900 |
|
212 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
147,112 |
30.07 |
10,767 |
50.17 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
55,005 |
6.28 |
4,026 |
22.68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
272 |
0.00 |
20 |
11.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
462,252 |
-2.84 |
32,912 |
6.75 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
11,581 |
-14.13 |
848 |
-0.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,938 |
8.33 |
142 |
24.78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
75 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38,482 |
-27.27 |
2,816 |
-16.04 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
356 |
0.00 |
26 |
18.18 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11,644 |
-6.87 |
852 |
7.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,732 |
-12.44 |
273 |
1.11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
71,044 |
25.84 |
5,200 |
45.26 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
529,191 |
3.92 |
38,732 |
19.97 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
433,536 |
20.61 |
31,730 |
39.24 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24,669 |
|
1,806 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
81 |
-96.75 |
6 |
-96.82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
211,470 |
8.56 |
15,477 |
25.32 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
4,762 |
-3.01 |
349 |
11.90 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
16,613 |
3.75 |
1,216 |
19.70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,281,880 |
6.28 |
752,533 |
22.70 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,621,049 |
7.68 |
191,835 |
24.31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
33,815 |
12.94 |
2,380 |
10.90 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12,367 |
2.13 |
849 |
12.02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,245,906 |
-0.25 |
91,188 |
15.16 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6,268 |
0.00 |
459 |
15.37 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
759,401 |
0.00 |
47,493 |
-4.34 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7,587 |
-4.60 |
555 |
10.12 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,249,102 |
-3.16 |
203,199 |
-7.37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,977 |
|
218 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5,994 |
14.26 |
439 |
31.93 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
174,616 |
3.16 |
13,252 |
32.11 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3,126 |
|
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
90 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,852 |
13.05 |
355 |
30.51 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,297 |
-4.29 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54,471 |
-2.66 |
3,987 |
12.38 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13,138 |
-2.09 |
962 |
13.06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,318 |
1,159.78 |
145 |
1,100.00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
81 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1,467,429 |
|
1,483 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16,221 |
1,801.64 |
1,187 |
2,322.45 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13,800 |
-0.22 |
1,010 |
15.30 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
36,526 |
0.24 |
2,673 |
15.71 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
991,223 |
1.81 |
72,548 |
17.53 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
688 |
-7.90 |
50 |
6.38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,699 |
0.00 |
1,003 |
15.44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27,367 |
-1.67 |
2,003 |
13.49 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
77,824 |
-5.92 |
4,867 |
-10.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17,985 |
-14.56 |
1,316 |
-1.35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
51,245 |
9.18 |
3,751 |
26.05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1,500 |
0.00 |
110 |
14.74 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6,660 |
0.00 |
487 |
15.40 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
996,662 |
-60.31 |
62,331 |
-62.03 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,808,136 |
64.06 |
132,338 |
89.40 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,610 |
0.02 |
411 |
15.49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,959 |
-89.77 |
1,241 |
-88.20 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
113,000 |
0.00 |
7,067 |
-4.33 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
25,976 |
-0.11 |
1,647 |
-7.27 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
112 |
0.90 |
8 |
14.29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9,705 |
0.22 |
710 |
15.82 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6,560 |
|
480 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3,304 |
-6.38 |
242 |
8.07 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,140 |
0.00 |
83 |
15.28 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
143,838 |
-2.30 |
10,528 |
12.79 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
16,768 |
107.83 |
1,049 |
98.86 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
57,400 |
8.34 |
3,753 |
3.99 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
516,589 |
0.34 |
37,809 |
15.83 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
236,283 |
|
17,294 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7,560,691 |
-14.38 |
472,846 |
-18.10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
627 |
-8.87 |
39 |
-11.36 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
183,826 |
-0.61 |
13,454 |
14.74 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
21,248 |
-11.09 |
1,555 |
2.64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
318,000 |
40.40 |
19,888 |
34.30 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3,982 |
4.32 |
291 |
20.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,325 |
-80.28 |
4,196 |
-77.23 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
422,081 |
|
26,397 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
27,174 |
-0.37 |
1,989 |
14.98 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,808 |
|
206 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37,167 |
-11.87 |
2,720 |
1.76 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
922,220 |
|
67,497 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
7,661 |
-18.53 |
561 |
-6.04 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,680 |
0.00 |
343 |
15.54 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,124 |
0.00 |
77 |
8.45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77,952 |
-2.69 |
5,705 |
12.35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40,389 |
9.44 |
2,956 |
26.38 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
48,379 |
0.26 |
3,541 |
15.72 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
186,939 |
0.30 |
13,682 |
15.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6,184 |
0.00 |
453 |
15.31 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
66,303 |
57.25 |
4,335 |
41.36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
175,967 |
22.04 |
12,879 |
40.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
510,402 |
-74.56 |
37,356 |
-70.64 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11,240 |
0.00 |
823 |
15.45 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
42,600 |
6.23 |
3,033 |
16.74 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,633 |
27.95 |
339 |
48.03 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,212 |
-0.40 |
235 |
15.20 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
41,684 |
-2.55 |
3,051 |
12.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
34,467 |
-3.42 |
2,523 |
11.49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,611 |
4.68 |
118 |
20.62 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,365 |
-9.66 |
240 |
-0.83 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
25,789 |
0.00 |
1,887 |
15.41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
394,106 |
9.44 |
24,647 |
4.68 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,906 |
4.12 |
359 |
20.47 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,479 |
-5.95 |
255 |
8.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
52,096 |
-2.98 |
3,258 |
-7.18 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30,654 |
-6.04 |
2,244 |
8.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,957,759 |
-11.98 |
289,669 |
1.61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
115,512 |
0.47 |
7,224 |
-3.89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
687 |
0.59 |
50 |
16.28 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
28,082 |
4.90 |
2,055 |
21.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
17,953 |
2.22 |
1,314 |
17.97 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
500 |
0.00 |
37 |
16.13 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4,590 |
0.00 |
336 |
15.12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28,003 |
56.83 |
1,922 |
69.70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
546,340 |
4.80 |
34,168 |
0.25 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,752 |
1.41 |
275 |
17.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,707 |
52.68 |
418 |
63.53 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,432 |
0.00 |
105 |
15.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
544,904 |
-30.09 |
40 |
-20.41 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
125,427 |
0.00 |
9,180 |
15.44 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
341 |
0.00 |
25 |
14.29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41,041 |
-14.25 |
3 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6,650 |
0.00 |
487 |
15.44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
0.00 |
37 |
16.13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
192,723 |
23.88 |
14,105 |
43.01 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,836 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7,255 |
-6.07 |
531 |
8.38 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
93,175 |
-3.06 |
7 |
-99.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
70,399 |
2.58 |
5,153 |
18.41 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7,682 |
-3.15 |
562 |
11.95 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,175 |
0.00 |
232 |
15.42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
450,111 |
1.50 |
32,944 |
17.17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84,333 |
-5.48 |
6,172 |
9.12 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,079 |
6.02 |
152 |
22.58 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3,179 |
-0.81 |
233 |
14.29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
486 |
0.00 |
36 |
16.67 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
28,900 |
-0.69 |
2,115 |
14.70 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
20,939 |
-6.20 |
1,310 |
-10.28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
31,805 |
230.34 |
2,328 |
281.48 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
26,651 |
-0.15 |
1,951 |
15.25 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15,291 |
-1.55 |
1,119 |
13.72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
122 |
|
9 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
107 |
9.18 |
7 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
85,332 |
6.15 |
6,245 |
22.55 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14,496 |
30.22 |
1,061 |
50.35 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14,655 |
-2.97 |
1,073 |
12.02 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
99,546 |
-1.21 |
7 |
16.67 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
716 |
18.35 |
45 |
9.76 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7,538 |
-0.26 |
552 |
15.03 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4,765 |
|
349 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
304,612 |
0.22 |
22,295 |
15.70 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
824,387 |
0.97 |
60,337 |
16.56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
137,011 |
11.82 |
10,028 |
29.08 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
201 |
0.00 |
15 |
16.67 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
320 |
0.00 |
23 |
15.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15,083 |
-2.44 |
1,104 |
12.55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
83,079 |
|
6,081 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,973 |
17.07 |
364 |
34.94 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
129,637 |
-1.02 |
9,488 |
14.27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29,655 |
0.24 |
2,170 |
15.73 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
113,970 |
0.00 |
7,128 |
-4.35 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
640 |
|
47 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4,231 |
-0.70 |
310 |
14.44 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
189,214 |
0.00 |
13,849 |
15.44 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,547 |
6.56 |
479 |
23.14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8,084 |
-0.12 |
592 |
24.68 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
334,641 |
-0.29 |
24,492 |
15.10 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22,597 |
9.26 |
1,609 |
20.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28,341 |
|
1,772 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15,447 |
-18.08 |
966 |
-21.59 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3,634 |
-5.22 |
266 |
9.05 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1,028 |
-10.45 |
75 |
4.17 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4,662 |
-4.88 |
341 |
10.00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,184 |
0.00 |
87 |
14.67 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12,570 |
6.12 |
920 |
22.53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13,152 |
0.00 |
963 |
15.49 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,000 |
33.33 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12,617 |
0.00 |
923 |
15.52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
532 |
0.00 |
39 |
15.15 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,943 |
-87.39 |
215 |
-85.47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22,588 |
-138.60 |
1,653 |
-144.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,701 |
-15.50 |
124 |
-2.36 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,103 |
-5.60 |
959 |
9.10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
109,266 |
5.52 |
7,997 |
21.96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
263,385 |
-0.47 |
19,277 |
14.90 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
34,665 |
0.00 |
2,168 |
-4.37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
174,282 |
-3.21 |
13 |
9.09 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
12,620 |
95.72 |
800 |
81.82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
7,607 |
0.00 |
557 |
15.35 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,225 |
0.00 |
163 |
14.89 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
10,745 |
0.01 |
786 |
15.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52,945 |
-17.73 |
3,875 |
-5.02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
46,113 |
21.32 |
3,375 |
40.10 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6,206 |
-1.59 |
454 |
13.78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
21,160 |
2.72 |
1,549 |
18.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
99,506 |
2.16 |
7,283 |
17.93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9,429 |
16.61 |
590 |
11.55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
164,862 |
6.01 |
12,066 |
22.37 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
140,567 |
4.00 |
10,288 |
20.07 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
18,239 |
715.70 |
1,335 |
813.70 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,278 |
|
142 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9,191 |
0.45 |
673 |
15.86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13,112 |
-2.82 |
960 |
12.16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9,363 |
30.24 |
685 |
50.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,891 |
0.00 |
724 |
15.31 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,200 |
-7.69 |
88 |
6.10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
144,610 |
-4.18 |
9,044 |
-8.35 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
36,267 |
21.90 |
2,654 |
40.72 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78,796 |
|
5,767 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,472 |
0.00 |
108 |
15.05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
647 |
0.00 |
47 |
14.63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
91,479 |
-0.45 |
6,695 |
14.94 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,891 |
|
578 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
6,000 |
0.00 |
439 |
15.53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
53 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32,446 |
7.79 |
2,375 |
24.42 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,826 |
-28.89 |
792 |
-17.93 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21,430 |
0.25 |
1,626 |
28.44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,678 |
-2.16 |
123 |
12.96 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
517 |
-12.96 |
32 |
-15.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
50,992 |
2.28 |
3,732 |
18.10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,438 |
0.00 |
252 |
15.67 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,025 |
0.00 |
75 |
17.19 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
54,367 |
44.14 |
3,447 |
33.88 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
256,127 |
-11.15 |
18,746 |
2.57 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
747 |
-12.12 |
55 |
1.89 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
73,347 |
|
5,368 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
105,864 |
-53.33 |
7,748 |
-46.12 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
288 |
0.00 |
21 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
28,552 |
-13.18 |
2,090 |
0.19 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,578 |
13.85 |
481 |
31.42 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
64,741 |
3.90 |
4,738 |
19.95 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
235,000 |
0.00 |
17,200 |
15.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
61,200 |
-68.12 |
4,479 |
-63.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29,100 |
-68.51 |
2,130 |
-63.66 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4,586 |
-9.83 |
336 |
4.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
265,351 |
-51.37 |
19,421 |
-43.87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
350,135 |
-1.38 |
21,897 |
-5.66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,859 |
93.12 |
721 |
102.25 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,302 |
0.00 |
83 |
-6.82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
153,565 |
-1.69 |
11,239 |
13.49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9,216 |
-3.61 |
668 |
10.25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
3,498,598 |
-4.75 |
256,062 |
9.95 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12,340 |
4.75 |
879 |
15.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,981,467 |
21.29 |
291,404 |
40.02 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
308,974 |
-0.17 |
21,999 |
9.68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
965 |
0.00 |
60 |
-4.76 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41,063 |
-1.41 |
3,005 |
13.83 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1,000 |
|
73 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
19,608 |
-13.72 |
1,226 |
-17.44 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
2,000 |
-31.03 |
147 |
-19.67 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11,882 |
0.00 |
870 |
15.41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,168 |
-66.32 |
305 |
-61.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,234 |
282.04 |
90 |
350.00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
9,371 |
5.49 |
686 |
21.67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,902 |
-5.33 |
1 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
39,297 |
4.96 |
2,876 |
21.20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,224 |
0.00 |
90 |
15.58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,790,979 |
-13.77 |
131,082 |
-0.46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
31 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
176,898 |
-1.52 |
12,947 |
13.69 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,594 |
-69.41 |
633 |
-64.51 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27,185 |
-4.87 |
1,936 |
4.54 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
26,900 |
-4.95 |
1,682 |
-9.08 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53,754 |
6.89 |
3,362 |
2.22 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2,013 |
-13.01 |
147 |
0.68 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
800 |
|
59 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
786 |
0.00 |
58 |
16.33 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
402 |
-27.57 |
29 |
-20.00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
11,470 |
14.91 |
840 |
32.75 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
353 |
0.00 |
26 |
13.64 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
830 |
-0.48 |
61 |
15.38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,575,128 |
-20.78 |
261,743 |
-8.52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,089 |
-0.96 |
226 |
14.72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,286 |
9.56 |
1,046 |
26.51 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22,455 |
-9.05 |
1,599 |
-0.06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
22,370 |
0.84 |
1,637 |
16.43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
16,825 |
-10.98 |
1,198 |
-2.21 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,040 |
|
76 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
875,382 |
34.06 |
64,069 |
54.76 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
6,691 |
0.00 |
490 |
15.33 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
20,565 |
-30.41 |
1,505 |
-19.65 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,855 |
-0.34 |
282 |
15.10 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
82,423 |
1.24 |
6,033 |
16.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
112,561 |
-6.11 |
8,238 |
8.39 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
289 |
7.04 |
21 |
23.53 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
335 |
0.00 |
25 |
14.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4,728 |
-1.05 |
346 |
14.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13,315 |
-2.45 |
975 |
12.60 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
76,341 |
|
4,774 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
607 |
-27.91 |
44 |
-16.98 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
26,226 |
-4.11 |
1,919 |
10.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
78,400 |
-29.43 |
5,738 |
3.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
213,138 |
-4.83 |
15,600 |
9.86 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
39,241 |
-37.98 |
2,872 |
-28.40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
311,701 |
0.00 |
22,813 |
15.44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
71,808 |
-0.32 |
5,256 |
15.06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35,524 |
4.42 |
2,600 |
20.55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,391 |
-1.05 |
395 |
14.20 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,387 |
-0.27 |
248 |
14.88 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
14,364 |
47.76 |
1,023 |
62.48 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
347 |
0.29 |
25 |
19.05 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2,900 |
|
212 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
-65.38 |
66 |
-60.37 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
739,587 |
-44.69 |
54,130 |
-36.15 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
523 |
0.00 |
38 |
15.15 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14,000 |
-20.90 |
997 |
-13.09 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17,718 |
-0.42 |
1,297 |
14.89 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,799 |
|
278 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
66.67 |
37 |
89.47 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10,679 |
7.98 |
782 |
24.56 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,085 |
63.66 |
332 |
47.56 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7,834 |
-2.80 |
573 |
12.13 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
550 |
0.00 |
40 |
17.65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32,401 |
-4.31 |
2,371 |
-1.62 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,489 |
-19.31 |
329 |
-6.82 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
8,542 |
-4.01 |
625 |
10.82 |
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17,990 |
1.38 |
1,317 |
16.98 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9,713 |
0.00 |
607 |
-4.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,200 |
-99.32 |
234 |
-99.22 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
66,715 |
0.00 |
4,883 |
15.44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,353 |
16.70 |
319 |
34.75 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57,190 |
5.08 |
3,577 |
0.51 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2,184 |
0.00 |
160 |
15.22 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
474 |
-0.21 |
35 |
13.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94,520 |
0.78 |
6,918 |
16.35 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,109 |
|
154 |
|
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
38,956 |
1.64 |
2,470 |
-5.62 |
|
2025-05-23 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,989 |
0.00 |
365 |
15.51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
929 |
7.90 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
100,000 |
|
7,319 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
174,509 |
37.07 |
10,914 |
31.12 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
109,082 |
14.41 |
7,767 |
25.70 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
4,747 |
5.33 |
347 |
21.75 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
15,869 |
11.82 |
1,161 |
29.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,330,300 |
-6.34 |
97,433 |
8.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30,200 |
0.00 |
2,218 |
17.18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
108,019 |
-0.45 |
7,906 |
31.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
98,700 |
-0.50 |
7,248 |
16.60 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
265,375 |
39.04 |
19,423 |
60.51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,066 |
0.00 |
147 |
10.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,006 |
14.95 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
305,463 |
-58.96 |
19,366 |
-61.88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,986 |
|
219 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
139,977 |
34.88 |
10,245 |
55.71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
530,998 |
9.26 |
39 |
26.67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
220 |
-27.87 |
16 |
-15.79 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
825 |
102.70 |
52 |
96.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23,571 |
21.42 |
1,725 |
40.24 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
263,900 |
0.00 |
19,315 |
15.44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
43,839 |
0.00 |
3,209 |
15.44 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
7,347 |
-9.54 |
538 |
4.47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
112,991 |
-84.76 |
8,270 |
-82.40 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14,309 |
-6.64 |
1,047 |
7.83 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0.00 |
22 |
10.53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
97,210 |
-2.99 |
6,921 |
6.59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,992 |
-1.40 |
365 |
14.06 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
66,186 |
-1.34 |
4,139 |
-5.63 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,651 |
-42.80 |
780 |
-33.98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
173,336 |
0.75 |
12,686 |
16.31 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41,119 |
-1.63 |
3,009 |
13.55 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
423 |
0.00 |
31 |
15.38 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20,000 |
0.00 |
1,464 |
15.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
866,300 |
-17.01 |
63 |
-4.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,026,339 |
48.79 |
148 |
72.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
293,585 |
0.17 |
21,487 |
15.64 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
90,607 |
-4.88 |
6,632 |
9.80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
14,852 |
-41.62 |
1,093 |
-26.71 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,337 |
|
317 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
55,107 |
|
4,033 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10,265 |
0.02 |
751 |
15.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,582,500 |
|
116 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
22,180 |
-10.74 |
1,623 |
3.05 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25,220 |
-35.18 |
1,846 |
-25.18 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
29,577 |
-14.95 |
2,165 |
-1.81 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4,703 |
1.86 |
344 |
17.81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
98,085 |
6.05 |
7,179 |
22.43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
23,625 |
-4.83 |
1,682 |
4.60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
182,777 |
-1.47 |
13,377 |
13.74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
22,631,467 |
0.87 |
1,656,397 |
16.44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,642 |
|
193 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,882 |
-9.78 |
138 |
3.79 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
618,098 |
-32.63 |
45,239 |
-22.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21,440 |
16.95 |
1,569 |
35.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45,012 |
-0.84 |
3,294 |
14.49 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15,518 |
7.76 |
1,038 |
22.12 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17,510 |
-5.05 |
1,110 |
-11.76 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,852 |
10.44 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10,655 |
-0.95 |
780 |
14.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
179,792 |
323.17 |
13,159 |
388.60 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16,274 |
56.65 |
1,191 |
81.00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
9,506 |
0.00 |
696 |
15.45 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
48,222 |
-11.53 |
3,016 |
-15.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11,041 |
3.38 |
691 |
-1.15 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
190 |
-6.86 |
14 |
8.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
339,398 |
3.46 |
24,841 |
19.43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
74,958 |
0.00 |
5,486 |
15.45 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
255 |
29.44 |
19 |
12.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12,922 |
-2.59 |
946 |
12.37 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,323 |
21.82 |
97 |
41.18 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,555 |
4.55 |
480 |
20.65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
396,240 |
1.19 |
29 |
20.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18,411 |
-4.97 |
1,347 |
9.69 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
243,522 |
-0.71 |
17,339 |
9.09 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,168 |
|
243 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18,409 |
4.26 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5,929 |
0.00 |
434 |
15.47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19,700 |
-35.83 |
1,442 |
-13.45 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
86 |
0.00 |
6 |
20.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
20,453 |
-48.58 |
1,497 |
-40.66 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
7,862 |
0.22 |
575 |
15.69 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
4,004 |
0.00 |
323 |
39.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,353,885 |
3.35 |
172,281 |
19.31 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
177,793 |
|
13,013 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,962 |
-0.61 |
144 |
14.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
496,983 |
-7.12 |
36,374 |
7.23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19,667 |
-2.80 |
1,439 |
12.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2,947 |
|
216 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7,970 |
0.34 |
583 |
15.90 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70,382 |
0.97 |
4,402 |
-3.42 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
13,098 |
-0.55 |
959 |
14.73 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16,509 |
|
1,216 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
223,623 |
88.07 |
16,367 |
117.11 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,135 |
77.90 |
83 |
107.50 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
14,341 |
-0.62 |
1,050 |
14.77 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
153,169 |
-0.42 |
11,210 |
14.95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,865,547 |
8.07 |
209,729 |
24.76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
105,263 |
0.40 |
7,704 |
15.92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40,263 |
-1.61 |
2,947 |
13.57 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,770 |
-19.08 |
276 |
-6.78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30,131 |
344.21 |
2,205 |
412.79 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,200 |
0.00 |
88 |
14.47 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
712 |
9.88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,829 |
-78.12 |
-1,524 |
-74.75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
90 |
0.00 |
7 |
20.00 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
19,865 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
14,832 |
-0.50 |
1,086 |
14.81 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12,163 |
120.90 |
982 |
197.27 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
25,291 |
22.89 |
1,582 |
17.55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4,550 |
0.00 |
333 |
15.63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
70,736 |
1,068.61 |
5,177 |
1,374.93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
6,092,070 |
18.14 |
445,879 |
36.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
252,121 |
-60.18 |
18,453 |
-54.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,720,325 |
-0.59 |
345,481 |
14.76 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1,368,569 |
-46.81 |
85,590 |
-49.12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
193,706 |
1.71 |
12,114 |
-2.71 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18,375 |
0.20 |
1,345 |
15.66 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
20,555 |
-5.01 |
1,504 |
9.70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
24,160 |
98.36 |
2 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
85,576 |
-21.32 |
6,263 |
-9.17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
128,005 |
5.32 |
9,369 |
21.58 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26,636 |
3.04 |
1,949 |
18.99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,972 |
16.74 |
436 |
11.79 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25,456 |
-3.12 |
1,592 |
-7.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14,340 |
-1.16 |
1,050 |
14.15 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16,161 |
83.52 |
1,183 |
111.83 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
10,452 |
-1.14 |
765 |
14.03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
72,877 |
-3.94 |
5,189 |
5.55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
754 |
192.25 |
56 |
250.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
621 |
111.22 |
45 |
150.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
721,654 |
7,290.21 |
10 |
-98.55 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
33,853 |
2,991.60 |
2,478 |
3,831.75 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
133 |
-5.67 |
10 |
12.50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
223 |
-66.52 |
16 |
-61.90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,640 |
0.00 |
188 |
9.36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,229 |
-89.23 |
159 |
-85.30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
330,497 |
-4.33 |
24,189 |
10.44 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
5,570,282 |
27.08 |
407,689 |
46.70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4,189 |
2.45 |
307 |
18.15 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
203,140 |
-49.70 |
14,868 |
-41.93 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
6,304 |
0.00 |
461 |
15.54 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11,459 |
2.95 |
839 |
18.87 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2,212 |
|
162 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
980,411 |
-3.26 |
71,756 |
11.67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6,500 |
0.00 |
476 |
15.29 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
4,902 |
-3.12 |
359 |
11.88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
257 |
33.16 |
16 |
33.33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7,990 |
0.00 |
569 |
9.86 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
128 |
|
8 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
6,349 |
0.00 |
465 |
15.42 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
34,552 |
-9.76 |
2,529 |
4.16 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
626 |
-5.72 |
46 |
7.14 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
228,370 |
96.38 |
14,282 |
87.87 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
315 |
5.35 |
20 |
-5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
490,016 |
40.93 |
35,864 |
62.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5,139 |
-4.12 |
376 |
10.91 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9,421 |
6.38 |
623 |
17.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64,874 |
0.69 |
5 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,339 |
-3.39 |
98 |
12.64 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6,812 |
0.00 |
499 |
15.55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
55,790 |
-7.88 |
4,083 |
6.36 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6,387 |
0.02 |
467 |
20.98 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
502 |
11.31 |
37 |
28.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,628 |
-6.64 |
192 |
7.87 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,533 |
-1.24 |
478 |
14.08 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,498 |
38.85 |
549 |
60.23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16,576 |
8.47 |
1 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6,637 |
0.56 |
486 |
16.03 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,475 |
|
105 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
178,466 |
0.00 |
11,161 |
-4.35 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9,041 |
-0.76 |
662 |
14.56 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10,000 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
596 |
0.00 |
44 |
16.22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
117,289 |
5.87 |
9 |
14.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
107,468 |
8.69 |
7,870 |
25.56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,110 |
0.00 |
228 |
3.18 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
443 |
0.00 |
32 |
14.29 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21,627 |
-25.96 |
1,540 |
-18.66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,637 |
22.57 |
413 |
41.58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22,938 |
5.65 |
1,679 |
21.95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25,171 |
7.07 |
1,574 |
2.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
162,967 |
-0.89 |
11,928 |
14.41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
597 |
41.13 |
44 |
65.38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
353 |
-18.85 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
403,170 |
2.00 |
29,508 |
17.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
492,666 |
-1.49 |
36,058 |
13.72 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4,031 |
|
295 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
180 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
237,699 |
340.62 |
17,397 |
408.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
725,783 |
2.80 |
45,390 |
-1.66 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4,167 |
-0.36 |
305 |
14.72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,350,428 |
-8.37 |
98,838 |
5.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
82,578 |
-6.52 |
6,044 |
7.91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,873 |
-14.84 |
357 |
-1.66 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3,253 |
-7.98 |
238 |
6.25 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
39,987 |
0.00 |
2,927 |
15.42 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
6,183 |
-29.60 |
453 |
-18.71 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,272 |
-7.64 |
166 |
7.10 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4,463 |
0.00 |
327 |
15.60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
23,551 |
-1.14 |
1,724 |
14.11 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2,807 |
-28.54 |
205 |
-17.67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39,017 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
142 |
|
10 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
30 |
15.38 |
2 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
104,037 |
14.19 |
7,614 |
31.82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16,352 |
-4.11 |
1,197 |
10.64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10,206 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
593,102 |
7.31 |
44,868 |
28.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
122,320 |
-0.23 |
8,953 |
15.17 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
299,332 |
13.53 |
21,908 |
31.07 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
77,905 |
-2.32 |
5,702 |
12.76 |
|