2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,058 |
-28.27 |
294 |
-37.53 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3,600 |
0.00 |
346 |
-12.88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
53,705 |
-14.35 |
5,162 |
-25.24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31,292 |
26.02 |
3,007 |
10.03 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
101,962 |
-1.44 |
9,800 |
-13.96 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0.00 |
46 |
-13.46 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
-32.86 |
5 |
-42.86 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,714 |
19.10 |
453 |
4.14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8,145 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11,206 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,054 |
-6.21 |
197 |
-13.97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,726 |
87.93 |
2,473 |
64.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
455,017 |
0.83 |
43,732 |
-11.97 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
22,786 |
0.00 |
2,190 |
-12.72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
79,644 |
0.36 |
7,655 |
-12.39 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,341 |
6.99 |
225 |
-6.67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7,210 |
-1.66 |
709 |
-13.13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33,103 |
-58.51 |
3,182 |
-63.79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45,300 |
-34.54 |
4,354 |
-42.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
151,862 |
15.84 |
15 |
0.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,649 |
-13.74 |
543 |
-24.72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
35,986 |
84.41 |
3,458 |
60.99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
0.00 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,964 |
|
4,225 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6,161 |
101.27 |
612 |
90.06 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9,106 |
-7.26 |
875 |
-18.98 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
656 |
0.00 |
63 |
-12.50 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,088 |
-0.37 |
489 |
-12.99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8,168 |
49.93 |
785 |
31.05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,288 |
7.96 |
124 |
-6.11 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7,574 |
-17.50 |
752 |
-22.31 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,855 |
29.06 |
371 |
12.80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32,680 |
-22.97 |
3,213 |
-31.91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64,187 |
-20.82 |
6,169 |
-30.87 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27,244 |
140.08 |
2,618 |
109.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
581 |
-8.36 |
56 |
-20.29 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
127,874 |
4.10 |
12,290 |
-9.13 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
29,728 |
-18.83 |
2,953 |
-23.58 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5,500 |
-3.51 |
529 |
-15.79 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,561 |
0.00 |
342 |
-12.76 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2,229 |
0.00 |
214 |
-12.65 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
17,000 |
0.00 |
1,671 |
-11.59 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19,998 |
5.76 |
1,922 |
-7.64 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7,414 |
-76.63 |
716 |
-79.59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144,381 |
1.40 |
14 |
-13.33 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,764 |
3.88 |
458 |
-9.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
0.00 |
10 |
-18.18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
30,307 |
18.97 |
2,913 |
3.85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,177 |
-0.50 |
411 |
-12.02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60,867 |
-0.64 |
6,047 |
-6.47 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,672 |
-15.06 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,664 |
442.65 |
1,988 |
389.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20,745 |
0.00 |
1,994 |
-12.70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,704 |
2.93 |
645 |
-10.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,813 |
-1.52 |
559 |
-14.02 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
-57.89 |
1 |
-100.00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
28,822 |
|
2,863 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44,502 |
-10.03 |
4,277 |
-21.45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11,000 |
231.13 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
221,159 |
|
21,970 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
268 |
-5.30 |
27 |
-10.34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
955 |
-2.55 |
92 |
-14.95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
77 |
0.00 |
7 |
-12.50 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,962 |
0.00 |
285 |
-12.88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8,312 |
0.47 |
799 |
-12.31 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
479 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
100,000 |
0.00 |
9,611 |
-12.70 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8,890 |
35.93 |
854 |
18.78 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
219 |
8.42 |
22 |
0.00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11,187 |
-4.79 |
1,075 |
-16.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,445 |
-0.34 |
139 |
-13.21 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
128 |
0.00 |
13 |
-7.69 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
208 |
5.05 |
21 |
0.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,696 |
-81.92 |
259 |
-84.22 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
235 |
3.52 |
23 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,247 |
-3.48 |
216 |
-16.02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30,548 |
|
2,896 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
75,457 |
-48.73 |
7,252 |
-55.24 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10,831 |
0.32 |
1,041 |
-12.46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,871 |
83.43 |
180 |
59.82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,136 |
0.00 |
505 |
-11.73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,110 |
|
1,452 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4,677 |
|
450 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
190,258 |
0.00 |
18,900 |
-5.86 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9,623 |
1.02 |
925 |
-11.83 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
79,445 |
2.27 |
7,635 |
-10.71 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7,005 |
0.09 |
673 |
-12.60 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
43,841 |
-1.60 |
4,826 |
14.55 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
388 |
-7.18 |
41 |
-2.44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42.11 |
1 |
-50.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,227 |
-0.00 |
-502 |
-12.70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,093 |
16.76 |
682 |
1.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,953 |
25.66 |
286 |
10.85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
137,634 |
0.79 |
13,228 |
-12.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
62,578 |
-32.15 |
6,014 |
-40.77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
983 |
-1.99 |
94 |
-14.55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0.00 |
10 |
-18.18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
43,025 |
-47.00 |
4,135 |
-53.73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38,655 |
2.89 |
3,840 |
-3.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,628 |
29.01 |
253 |
12.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,957 |
-23.98 |
1,438 |
-33.66 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
221,524 |
-0.95 |
21,291 |
-13.53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
927 |
6.80 |
91 |
-5.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112,441 |
1.76 |
11,170 |
-4.20 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,339 |
-28.03 |
417 |
-37.10 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,017,910 |
17.97 |
290,051 |
2.99 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7,401 |
-12.75 |
711 |
-23.79 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3,000 |
0.00 |
288 |
-12.73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0.00 |
29 |
-15.15 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
142 |
-32.06 |
14 |
-43.48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24,506 |
-0.32 |
2,355 |
-12.97 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
38,209 |
3.73 |
4 |
-25.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25,703 |
12.76 |
2,527 |
-0.32 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,518 |
-3.19 |
146 |
-15.70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
320 |
-36.00 |
31 |
-45.45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10,955 |
-3.84 |
1,053 |
-16.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,791 |
32.79 |
557 |
15.83 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
99 |
-24.43 |
10 |
-35.71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
256,043 |
-4.90 |
24,608 |
-16.98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148,864 |
-1.33 |
14,307 |
-13.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,063,198 |
-2.59 |
198,294 |
-14.96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,399 |
22.65 |
231 |
6.98 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
109 |
-97.75 |
10 |
-93.20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
106,368 |
0.50 |
10,223 |
-12.26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
68,211 |
1.56 |
6,556 |
-11.34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
34,813 |
2.51 |
3,346 |
-10.51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15,162 |
8.80 |
1,457 |
-5.02 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,194 |
-0.77 |
211 |
-13.58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,847 |
-12.97 |
562 |
-24.09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
111,648 |
-31.02 |
10,730 |
-39.78 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,090 |
0.74 |
393 |
-7.53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3,430 |
0.00 |
330 |
-12.73 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,006,647 |
4.56 |
192,859 |
-8.72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109,778 |
-11.71 |
10,551 |
-22.93 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20,916 |
0.00 |
2,010 |
-12.68 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
10.53 |
4 |
0.00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9,000 |
0.00 |
865 |
-12.73 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2,565 |
0.00 |
247 |
-12.77 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,465 |
|
237 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17,009 |
9.82 |
1,795 |
18.26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
70,766 |
-1.59 |
6,801 |
-14.09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,757 |
2.15 |
352 |
-3.56 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,833 |
0.00 |
272 |
-12.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35,292 |
0.59 |
3,400 |
-12.01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,251 |
2.98 |
312 |
-10.09 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,906 |
17.72 |
388 |
10.86 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2,160 |
|
240 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
44,170 |
2.76 |
4,245 |
-10.27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
|
12 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
113 |
0.00 |
11 |
-16.67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
76,468 |
32.18 |
7 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
34,840 |
-6.66 |
3,348 |
-18.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90,300 |
-5.41 |
8,679 |
-17.42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30,778 |
0.00 |
2,958 |
-12.69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,222 |
-71.95 |
1,271 |
-75.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,014 |
-2.46 |
1,443 |
-14.88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40,302 |
-0.20 |
3,873 |
-12.87 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,439 |
-8.17 |
240 |
-18.98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12,843 |
-12.61 |
1,276 |
-17.74 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
581,280 |
9.90 |
55,867 |
-4.06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
448,473 |
-0.23 |
43,103 |
-12.90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
311 |
0.00 |
30 |
-14.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34,735 |
-5.64 |
3,338 |
-17.62 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
84,970 |
|
8,166 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
160 |
0.00 |
15 |
-11.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,109 |
6.23 |
107 |
23.26 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
21 |
|
2 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19,800 |
130.23 |
1,903 |
101.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,302 |
1,929.08 |
1,086 |
1,680.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60,070 |
-13.82 |
5,773 |
-24.76 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,509 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
365,757 |
0.74 |
35,153 |
-12.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,000 |
277.78 |
1,634 |
229.90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,707 |
71.10 |
452 |
49.67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
330,701 |
|
31,784 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-28.57 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
-2.99 |
31 |
-13.89 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
33,487 |
-2.29 |
3,292 |
-13.60 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,747 |
0.00 |
264 |
-12.58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,105 |
|
1 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,400 |
0.00 |
131 |
-14.94 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,861 |
-15.72 |
1 |
0.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,961 |
0.00 |
477 |
-12.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1,582 |
-13.22 |
152 |
-24.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
124,417 |
1.81 |
12,231 |
-9.99 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,191,531 |
-0.13 |
317,047 |
-5.98 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192,413 |
-16.45 |
18,493 |
-27.06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,666 |
29.98 |
1,698 |
13.44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
333.33 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
215,076 |
-2.38 |
20,671 |
-14.77 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,911 |
0.00 |
431 |
5.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,924 |
89.99 |
281 |
66.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,798 |
26.36 |
675 |
19.05 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8,251 |
-4.65 |
793 |
-16.81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-90.91 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,530 |
|
649 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8,400 |
2.56 |
807 |
-10.43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
176,420 |
-1.31 |
16,956 |
-13.84 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
179,729 |
-3.00 |
17,274 |
-15.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,325 |
0.82 |
1,343 |
-14.13 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7,418 |
3.03 |
713 |
-10.10 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
179 |
0.00 |
17 |
-10.53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13,393 |
752.51 |
1,287 |
680.00 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7,000 |
40.00 |
673 |
22.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
-6.85 |
7 |
-25.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125,248 |
2.23 |
12,038 |
-10.75 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
240,107 |
53.04 |
23,605 |
35.30 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,225 |
10.97 |
214 |
-3.18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
876 |
0.00 |
84 |
-12.50 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3,006 |
-6.18 |
289 |
-18.18 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,346 |
0.17 |
820 |
-11.45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,187 |
-1.02 |
306 |
-13.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106,939 |
8.67 |
10,623 |
2.30 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,491 |
0.00 |
432 |
-12.75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67,107 |
-7.44 |
6,450 |
-19.20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,374 |
21.10 |
420 |
5.79 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10,859 |
-2.24 |
1,044 |
-14.65 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
344 |
0.00 |
34 |
-5.56 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,741 |
-3.26 |
456 |
-15.58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,828 |
-1.03 |
1,233 |
-13.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12,364 |
-46.51 |
1,188 |
-53.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,108 |
5.73 |
106 |
-7.83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
234,119 |
0.00 |
22,501 |
-12.70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
159,824 |
4.51 |
15,361 |
-8.77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,256,738 |
-1.66 |
120,785 |
-7.46 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2,731,601 |
-3.54 |
268,544 |
-14.72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153,814 |
-50.09 |
14,783 |
-56.42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6,491 |
1.44 |
638 |
-10.27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
257 |
0.00 |
25 |
-10.71 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4,450 |
0.00 |
428 |
-12.68 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14,596 |
1.16 |
1,403 |
-11.71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9,500 |
|
913 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64,568 |
8.36 |
6,414 |
2.02 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,161 |
0.00 |
334 |
5.71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
156,502 |
-2.43 |
15,041 |
-14.82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
29,951 |
7.96 |
2,944 |
-4.57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
266,806 |
2.72 |
25,643 |
-10.32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22,428 |
0.00 |
2,156 |
-12.72 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
152,360 |
-43.01 |
14,643 |
-50.25 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,057 |
-11.54 |
403 |
-16.56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7,242 |
1.37 |
696 |
-11.45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91,739 |
-26.28 |
8,817 |
-35.64 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
20 |
0.00 |
2 |
-50.00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
34,894 |
-1.69 |
3,430 |
-13.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
201,600 |
|
19,376 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,591,730 |
-2.68 |
152,981 |
-15.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
148 |
-28.16 |
14 |
-36.36 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12,468 |
-0.14 |
1,198 |
-12.81 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
23,431 |
-1.03 |
2 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,884 |
-33.54 |
373 |
-41.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
240,598 |
20.36 |
23,124 |
5.08 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,312 |
-1.70 |
222 |
-13.95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,326 |
|
320 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,976 |
0.00 |
286 |
-12.54 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
36,728 |
3.53 |
3,530 |
-9.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26,216 |
-53.75 |
2,520 |
-59.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
141,362 |
7.44 |
13,586 |
-6.20 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,158 |
2.48 |
111 |
-10.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,892 |
-63.25 |
566 |
-67.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14,549 |
-1.08 |
1,398 |
-13.65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,483 |
-19.00 |
719 |
-29.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,487 |
6.81 |
527 |
-6.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
214 |
-17.69 |
21 |
-28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
41,175 |
-1.77 |
3,957 |
-14.24 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65,686 |
1.95 |
6 |
-14.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
246,970 |
3.57 |
24,280 |
-8.44 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
859 |
0.00 |
83 |
-12.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
211,524 |
-0.42 |
20 |
-13.04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
633 |
24.61 |
61 |
9.09 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4,223 |
|
420 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22,144 |
-0.59 |
2,177 |
-12.12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,382 |
-14.18 |
431 |
-18.98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10,646 |
-2.06 |
1,023 |
-14.46 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
34,400 |
-4.18 |
3,306 |
-16.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
279,741 |
|
26,886 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
251 |
-96.04 |
24 |
-96.56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145,827 |
-9.04 |
14,015 |
-20.59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,616 |
23.06 |
732 |
7.49 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4,191 |
0.00 |
403 |
-12.80 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,676 |
-1.06 |
449 |
-13.65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
86,830 |
|
8,345 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32,669 |
4.58 |
3,212 |
-7.54 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
46,189 |
1.51 |
4,588 |
-4.44 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3,408 |
-0.20 |
328 |
-12.80 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
67,052 |
|
6,444 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,585 |
-0.69 |
152 |
-13.14 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
154,423 |
-0.50 |
15,340 |
-6.33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,956 |
|
1,341 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80,229 |
0.00 |
7,711 |
-12.70 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
6,070 |
|
668 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,140 |
-0.70 |
110 |
-13.49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,070 |
19.71 |
391 |
4.55 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,375 |
17.05 |
228 |
2.24 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
508 |
-15.61 |
49 |
-27.27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
155 |
5.44 |
15 |
-12.50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,783 |
-8.42 |
267 |
-20.06 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4,355 |
0.00 |
419 |
-12.73 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10,806 |
-47.56 |
1,140 |
-43.54 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15,288 |
-4.40 |
1,469 |
-16.53 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,109 |
|
107 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
166,995 |
-5.38 |
16,589 |
-10.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
84,001 |
|
8,073 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
277 |
|
27 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,300,811 |
10.52 |
125,021 |
-3.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
184,306 |
0.00 |
17,714 |
-12.70 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,808 |
0.00 |
174 |
-13.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41,772 |
18.04 |
4,150 |
11.11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
136,420 |
-5.08 |
13,411 |
-16.08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,397 |
-2.04 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,588 |
1.20 |
825 |
-11.67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,948 |
328.63 |
1,629 |
274.25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21,498 |
275.12 |
2,066 |
227.94 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
18,700 |
0.00 |
1,797 |
-12.68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,757 |
8.68 |
369 |
-3.91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
186 |
-1.59 |
18 |
-15.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7,807 |
|
768 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
54,632 |
0.00 |
5,251 |
-12.70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8,012 |
0.00 |
796 |
-5.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,552 |
-6.37 |
534 |
-18.25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67,239 |
17.81 |
6,680 |
10.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15,868 |
0.64 |
1,576 |
-5.23 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,766 |
12.11 |
1,035 |
9.53 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30,985 |
-63.77 |
2,978 |
-68.38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
49,815 |
-1.66 |
4,788 |
-14.15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0.00 |
75 |
-6.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,025 |
0.00 |
99 |
-12.50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4,158 |
0.00 |
400 |
-12.69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-16,900 |
|
14 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,590 |
-8.93 |
441 |
-20.40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73,730 |
0.79 |
7,324 |
-5.12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39,722 |
-5.55 |
3,818 |
-17.54 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2,107 |
-0.99 |
205 |
-12.02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
483,136 |
363.76 |
46,434 |
439.87 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,199,640 |
0.63 |
115,297 |
-12.15 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
25.93 |
95 |
27.03 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2,200 |
0.00 |
211 |
-12.81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
270 |
0.00 |
26 |
-13.79 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,513 |
15.10 |
349 |
8.07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,914 |
|
733 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,424 |
-9.10 |
926 |
-19.62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17,156 |
-0.10 |
1,649 |
-12.80 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,355 |
-20.40 |
322 |
-30.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13,593 |
-2.10 |
1,306 |
-14.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150,251 |
0.67 |
14,926 |
-5.23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16,883 |
4.91 |
1,677 |
-1.24 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,778 |
-7.21 |
844 |
-12.28 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,990,310 |
2.28 |
671,839 |
-10.71 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
57,096 |
0.99 |
5,613 |
-10.72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15,106 |
0.00 |
1,452 |
-12.75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,912 |
71.51 |
568 |
49.87 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,366 |
-0.89 |
516 |
-13.59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
56,354 |
-0.24 |
5,416 |
-12.90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
271,981 |
11.26 |
26,140 |
-2.86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
191 |
-5.45 |
19 |
-14.29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,399 |
-32.18 |
711 |
-40.80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43,334 |
2.40 |
4,305 |
-3.61 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8,098 |
-21.88 |
778 |
-31.81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,311 |
43.52 |
318 |
25.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
160 |
5.26 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,672 |
41.84 |
1,795 |
23.81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
23,134 |
-6.10 |
2,223 |
-18.03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14,772 |
|
1,420 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
64,690 |
-5.37 |
6,217 |
-17.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
688 |
-28.03 |
66 |
-37.14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28,787 |
0.00 |
2,767 |
-12.72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
202 |
0.00 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3,330 |
0.00 |
320 |
-12.57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,351,223 |
-13.69 |
225,976 |
-24.65 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
333 |
|
33 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
67,498 |
0.00 |
6,487 |
-12.69 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
31,870 |
-27.72 |
3,125 |
-31.76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,735 |
5.66 |
167 |
-7.78 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
46,189 |
-40.90 |
4,439 |
-48.41 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
809,575 |
4.97 |
79,589 |
-7.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285,206 |
393.42 |
27,411 |
330.79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12,900 |
133.82 |
1,240 |
104.12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
594 |
4.58 |
57 |
-8.06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
381 |
284.85 |
37 |
260.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100,285 |
10.73 |
9,638 |
-3.33 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
2,322 |
0.00 |
223 |
-12.55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
29,391 |
4.70 |
2,889 |
-7.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,460 |
0.00 |
140 |
-12.50 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
22,443 |
-5.52 |
2,229 |
-11.05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,020 |
|
1,636 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
140,323 |
-7.84 |
13,486 |
-19.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
55,489 |
6.24 |
5,333 |
-7.25 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14,151 |
-41.12 |
1,406 |
-44.60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,748 |
-9.74 |
552 |
-21.26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
15,250 |
0.00 |
1,466 |
-12.69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
61 |
0.00 |
7 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39,323 |
3.25 |
3,779 |
-9.85 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,971 |
44.90 |
862 |
26.58 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
28,677 |
-2.22 |
2,756 |
-14.62 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,803 |
0.00 |
173 |
-12.63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
123 |
0.00 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
606,507 |
-31.90 |
58,246 |
-40.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,500 |
0.00 |
625 |
-12.73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8,389 |
-19.06 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
662,099 |
-21.36 |
64 |
-31.52 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
424 |
-13.11 |
42 |
-17.65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
605 |
1.68 |
58 |
-10.77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,342 |
-10.89 |
132 |
-21.56 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
7,783 |
0.00 |
773 |
-5.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
-20.57 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
72,069 |
-3.57 |
6,927 |
-15.81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,962 |
0.00 |
285 |
-12.88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7,820 |
|
752 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
56,402 |
-1.74 |
5,421 |
-14.23 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
24,790 |
-0.64 |
2,383 |
-13.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
48,680 |
2.27 |
4,679 |
-10.73 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6,388 |
2.93 |
600 |
-6.69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391,827 |
2.25 |
37,658 |
-10.73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
489 |
-9.44 |
49 |
-14.29 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
9,987 |
101.76 |
960 |
76.29 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
591 |
-5.14 |
58 |
-15.94 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
19,763 |
-3.99 |
1,899 |
-16.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,122 |
|
108 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,174 |
-0.25 |
113 |
-13.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,122 |
0.34 |
1,880 |
-11.33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146,600 |
1.59 |
14,090 |
-11.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
254,937 |
94.16 |
24,502 |
69.50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41,384 |
0.00 |
4,111 |
-5.84 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4,669 |
-92.98 |
449 |
-92.75 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
95,247 |
|
9,154 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2,250 |
|
216 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14,871 |
12.32 |
1,429 |
-1.92 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3,528 |
-1.45 |
339 |
-13.96 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40,509 |
-0.05 |
3,893 |
-12.75 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,068 |
0.00 |
968 |
-12.73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,865 |
-1.88 |
371 |
-14.32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,758 |
9.63 |
361 |
-4.24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,077 |
0.00 |
103 |
-12.71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,166 |
-5.20 |
112 |
-17.04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
744,900 |
7.82 |
71,592 |
-5.88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23,300 |
0.00 |
2,239 |
-12.71 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2,140 |
|
206 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
42,075 |
553.24 |
4,044 |
470.24 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
850 |
0.00 |
82 |
-12.90 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,050 |
0.00 |
103 |
-11.21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
523,019 |
1.36 |
50,267 |
-11.51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
112,767 |
1.14 |
10,838 |
-11.70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,724 |
-17.10 |
646 |
-27.58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
168,502 |
-1.61 |
16,195 |
-14.10 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
32,027 |
-0.26 |
3,078 |
-12.93 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,541 |
-18.24 |
244 |
-28.65 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33,900 |
-3.69 |
3,258 |
-15.92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
128 |
197.67 |
12 |
-14.29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,533 |
0.00 |
243 |
-12.59 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8,670 |
-1.59 |
833 |
-14.04 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
920,600 |
24.55 |
90,504 |
10.11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
272 |
0.00 |
26 |
-10.34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,631 |
0.00 |
349 |
-12.78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,875 |
0.00 |
276 |
-12.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,556 |
0.00 |
246 |
-12.81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,461 |
59.37 |
2,063 |
39.14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,060 |
|
105 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
52,765 |
9,511.11 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,128 |
1.06 |
2 |
-50.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,655 |
-16.85 |
462 |
-21.69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,860 |
-5.38 |
1,524 |
-17.40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
514 |
|
51 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13,368 |
|
1,328 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,294 |
-0.12 |
305 |
-7.03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
205,955 |
-20.74 |
19,794 |
-30.81 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,629 |
-15.31 |
357 |
-25.21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,962 |
-0.10 |
189 |
-12.96 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17,723 |
-6.28 |
1,703 |
-18.16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,417 |
4.18 |
336 |
-7.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
702 |
-6.28 |
67 |
-18.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,881 |
2.96 |
661 |
-10.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66,762 |
12.50 |
6,416 |
-1.79 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
37 |
0.00 |
4 |
-25.00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3,142 |
74.56 |
312 |
65.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,442 |
16.50 |
427 |
35.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
37,767 |
16.42 |
3,630 |
1.62 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,989 |
-2.73 |
383 |
-15.08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,327 |
-7.22 |
231 |
-12.50 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4,696 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,336 |
0.00 |
225 |
-7.82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
196,493 |
49.77 |
19 |
28.57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16,688 |
-0.20 |
1,641 |
-11.78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5,194 |
|
499 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
7,345 |
-6.62 |
706 |
-18.50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
439,967 |
15.87 |
42,285 |
1.16 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
1,171,300 |
0.00 |
115,151 |
-11.59 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,400 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
24,539 |
0.00 |
2,358 |
-12.70 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2,161,947 |
-11.66 |
207,785 |
-22.87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24,780 |
|
2,382 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,791 |
-4.63 |
668 |
-15.68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,710 |
0.65 |
164 |
-12.30 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3,553 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
855,016 |
3.65 |
82,176 |
-9.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
512,010 |
10.96 |
49,209 |
-3.13 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
650 |
0.00 |
62 |
-12.68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49,766 |
7.67 |
4,783 |
-5.99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
883 |
0.46 |
85 |
-12.50 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36.36 |
1 |
0.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,111 |
0.00 |
203 |
-12.93 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
12,652 |
57.46 |
1,244 |
39.19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
657 |
-58.02 |
65 |
-52.21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,425 |
-4.38 |
233 |
-16.49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
60,517 |
0.00 |
6,012 |
-5.86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,190 |
-43.28 |
499 |
-50.55 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
64,573 |
-5.90 |
6,206 |
-17.84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
468 |
-17.46 |
45 |
-29.03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
637,114 |
2,018.42 |
61,233 |
1,749.94 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
8,945 |
-0.67 |
860 |
-13.32 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
2,324 |
-2.80 |
223 |
-15.21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
255,442 |
15.11 |
24,551 |
0.50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,538 |
-4.20 |
340 |
-16.26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
795,658 |
0.51 |
76,471 |
-12.25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16,562 |
-1.62 |
1,592 |
-14.14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
1 |
-100.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4,261 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
37,727 |
7.42 |
3,709 |
-5.04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27,416 |
0.00 |
2,635 |
-12.72 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3,509 |
0.00 |
337 |
-12.69 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,616 |
-10.37 |
540 |
-21.77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
96,899 |
1.13 |
9,626 |
-4.80 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2,456,627 |
-1.61 |
236,106 |
-14.11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
230 |
0.00 |
22 |
-12.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,294 |
8.36 |
317 |
-5.39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
227 |
-50.33 |
22 |
-58.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
149,881 |
-0.30 |
14,405 |
-12.96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28,712 |
0.24 |
2,759 |
-12.50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,582 |
1.23 |
1,113 |
-10.53 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,001 |
-12.58 |
98 |
-22.83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,647 |
6.01 |
1,216 |
-7.46 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,229 |
0.00 |
121 |
-11.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,499,321 |
-29.11 |
144,100 |
-38.11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
466,651 |
0.33 |
44,850 |
-12.41 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
34,592 |
-2.07 |
3,325 |
-14.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
12,736 |
0.00 |
1,224 |
-12.70 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
500,947 |
-2.68 |
48,146 |
-15.04 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
75,430 |
2.07 |
7,250 |
-10.89 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37,518 |
-0.46 |
3,606 |
-13.11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30,857 |
69.57 |
2,966 |
48.03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,825 |
3.03 |
272 |
-9.97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
418 |
0.00 |
40 |
-13.04 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14,244 |
129.93 |
1,415 |
116.54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,598 |
-25.86 |
1,019 |
-35.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39,230 |
-11.70 |
3,897 |
-16.87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
527 |
-59.43 |
52 |
-53.98 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
88,821 |
-2.23 |
8,537 |
-14.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18,682 |
-44.34 |
1,796 |
-51.41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,223 |
26.59 |
406 |
10.35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
17,545 |
-31.86 |
1,686 |
-40.51 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
235,399 |
10.25 |
22,624 |
-3.75 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7,151 |
|
687 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,100 |
0.00 |
106 |
-13.22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
231 |
29.78 |
23 |
15.79 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24,611 |
0.00 |
2,445 |
-5.86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,804 |
-3.38 |
269 |
-15.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,055 |
4.82 |
3,561 |
-8.48 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190,071 |
14.18 |
18,225 |
-0.40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,266 |
2.39 |
218 |
-10.70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38,825 |
52.12 |
3,731 |
32.82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,146 |
-3.90 |
710 |
-9.57 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,510,351 |
-0.34 |
145,160 |
-13.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10,578 |
-0.09 |
1,017 |
-12.79 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2,982,573 |
5.75 |
286,655 |
-7.68 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
4,261 |
0.00 |
410 |
-12.79 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5,905 |
0.00 |
568 |
-12.77 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
22,000 |
0.00 |
2,185 |
-5.86 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11,450 |
0.00 |
1,100 |
-12.70 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4,300 |
0.00 |
413 |
-12.68 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17,071 |
|
2 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
316 |
|
30 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,705 |
31.68 |
452 |
15.01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60,401 |
7.38 |
5,805 |
-6.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11,868 |
-44.57 |
1,141 |
-51.63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
1,552 |
6.45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
16,683 |
-80.77 |
1,603 |
-83.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,410 |
6.97 |
232 |
-6.10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
70 |
0.00 |
7 |
-14.29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
-25.00 |
5 |
-28.57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
-47.84 |
13 |
-57.14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95,300 |
6.96 |
9 |
0.00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5,207 |
|
512 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26,655 |
22.24 |
2,562 |
6.71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7,728 |
0.05 |
743 |
-12.71 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11,566 |
0.00 |
1,273 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
386 |
-24.90 |
37 |
-33.93 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,690 |
-2.28 |
355 |
-14.70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82,837 |
1.61 |
8,229 |
-4.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
191 |
-49.47 |
18 |
-56.10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
288 |
-4.64 |
28 |
-18.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,467,055 |
2.96 |
1,294,319 |
-10.11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
546 |
13.51 |
52 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
21,173 |
-5.45 |
2,035 |
-17.48 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,200 |
0.00 |
404 |
-12.77 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
161,207 |
-3.80 |
15 |
-16.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
625,223 |
-35.51 |
60,090 |
-43.70 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2,347,950 |
0.00 |
225,661 |
-12.70 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
3,738 |
-1.97 |
359 |
-14.32 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
220 |
-18.52 |
22 |
-25.00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2,400 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,441 |
-1.57 |
342 |
-7.34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,546 |
0.00 |
349 |
-11.68 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11,885 |
-5.03 |
1,308 |
-0.15 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,817 |
0.88 |
463 |
-12.00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0.00 |
38 |
-13.64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227,731 |
71.53 |
21,887 |
49.76 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
265,468 |
131.51 |
25,514 |
102.12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,700 |
|
1,605 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
940 |
30.74 |
90 |
13.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9,682 |
0.43 |
931 |
-12.35 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
6,522 |
|
648 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,493 |
4.86 |
720 |
-8.40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,219 |
112.59 |
518 |
113.17 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18,308 |
2.83 |
1,932 |
8.61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31,509 |
-4.95 |
3,028 |
-17.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,322,458 |
-3.38 |
127,101 |
-15.65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29,021 |
-15.80 |
2,883 |
-20.74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,492 |
-73.90 |
240 |
-77.26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12,027 |
-6.83 |
1,156 |
-18.72 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
285,510 |
-2.47 |
27,440 |
-14.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,238 |
0.62 |
407 |
-3.55 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
2,500 |
0.00 |
240 |
-12.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
63 |
14.55 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
54,005 |
0.45 |
5,190 |
-12.30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33,188 |
16.49 |
3,263 |
2.97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,220 |
10.79 |
406 |
-3.34 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2,914,637 |
0.36 |
280,126 |
-12.39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,753 |
29.29 |
1,706 |
12.91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
141 |
0.00 |
14 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
36,517 |
-49.26 |
3,510 |
-55.71 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
368,157 |
-9.81 |
36,194 |
-20.27 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
10,646 |
-11.37 |
1,023 |
-22.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
99,199 |
-1.76 |
9,534 |
-14.23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,263 |
29.18 |
314 |
12.59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
161 |
0.00 |
15 |
-11.76 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
660,000 |
0.00 |
72,659 |
5.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,200 |
-1.27 |
2,710 |
-13.80 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
21,979 |
|
2,112 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
357,214 |
9.80 |
34,320 |
-4.18 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3,185 |
0.00 |
306 |
-12.57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,281 |
8.83 |
219 |
-4.78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3,700 |
0.00 |
356 |
-12.78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,454 |
-32.26 |
438 |
-40.22 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,289,128 |
-9.97 |
128,062 |
-15.25 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,425 |
-8.44 |
597 |
-3.71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9,517,832 |
5.77 |
914,573 |
-7.67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,881 |
-0.33 |
882 |
-6.17 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5,287 |
0.02 |
508 |
-12.71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,516 |
-63.33 |
434 |
-67.97 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
4,163 |
0.60 |
400 |
-12.09 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31,810 |
647.59 |
3,127 |
561.10 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
585 |
-72.92 |
56 |
-76.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,847 |
-97.50 |
658 |
-97.82 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
34,979 |
1,009.74 |
3,362 |
868.59 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,246 |
-38.05 |
2,619 |
-45.93 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
200,263 |
-5.98 |
19,247 |
-17.92 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
201 |
0.00 |
19 |
-13.64 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29,730 |
-3.65 |
2,857 |
-15.90 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
60,784 |
1.94 |
6,038 |
-4.04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
483 |
0.00 |
48 |
-6.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
266 |
63.19 |
26 |
47.06 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,971 |
-97.94 |
286 |
-98.20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
193 |
-4.46 |
19 |
-18.18 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
371 |
-12.50 |
36 |
-23.91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,604 |
|
154 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
703 |
457.94 |
69 |
392.86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
116,742 |
-12.24 |
11,477 |
-22.41 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,435,242 |
2.61 |
522,381 |
-10.42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,764 |
0.00 |
419 |
0.97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49,452 |
5.49 |
4,753 |
-7.91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47,271 |
113.70 |
4,543 |
87.88 |
|