2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
260 |
|
39 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3,731 |
441.51 |
556 |
449.50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76,525 |
10.95 |
11,396 |
11.86 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,493 |
|
372 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
292,264 |
0.48 |
43,524 |
1.30 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
109,602 |
-13.29 |
16,322 |
-12.59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
35,020 |
1.09 |
4,875 |
2.70 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11,527 |
-5.18 |
1,717 |
-4.40 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8,655 |
-0.29 |
1 |
0.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,473 |
0.54 |
2,015 |
2.13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,117 |
24.41 |
1,358 |
25.42 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,491 |
-65.25 |
222 |
-64.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,115 |
0.00 |
166 |
1.22 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,823 |
6.86 |
271 |
7.54 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,358 |
|
203 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,967 |
6.78 |
4 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,626 |
0.00 |
226 |
1.80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,600 |
-32.27 |
4,408 |
-31.71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6,487 |
0.00 |
966 |
0.84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,748 |
|
856 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
19.77 |
15 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
849 |
0.00 |
126 |
0.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,444 |
1.54 |
1,109 |
2.40 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,857 |
-23.49 |
277 |
-22.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
65,031 |
0.00 |
9,684 |
0.81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,316 |
|
345 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,598 |
-16.52 |
2,919 |
-15.84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
173 |
-7.98 |
24 |
-4.00 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
6,282 |
0.59 |
918 |
1.44 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,602 |
1.48 |
388 |
2.38 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
28,125 |
-0.35 |
4,210 |
0.41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,817 |
17.07 |
271 |
17.90 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,590 |
-6.23 |
981 |
-5.49 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,725 |
0.00 |
2,193 |
0.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0.00 |
60 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,394 |
0.00 |
1,995 |
0.81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,461 |
-10.28 |
813 |
-9.57 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
37,251 |
-5.38 |
5,186 |
-3.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,090 |
0.30 |
1,405 |
1.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79,576 |
0.53 |
11,850 |
1.34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
20,306 |
-12.86 |
3,024 |
-12.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78,173 |
1.96 |
12 |
0.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,437,353 |
2.12 |
660,811 |
2.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
749 |
-7.53 |
112 |
-6.72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
222 |
13.85 |
33 |
17.86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46,881 |
0.42 |
6,526 |
2.00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
244 |
|
34 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,361 |
2.12 |
348 |
8.41 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,007 |
-6.61 |
448 |
-5.89 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6,264 |
5.61 |
933 |
6.39 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59,512 |
0.81 |
8,863 |
1.63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69,361 |
-7.02 |
10,461 |
-5.12 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
624 |
-2.19 |
93 |
-2.13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,742 |
-9.63 |
866 |
-7.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94,454 |
-2.90 |
14,066 |
-2.11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5,454 |
0.00 |
812 |
0.87 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
12,321 |
21.50 |
1,835 |
22.43 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15,621 |
1.24 |
2,356 |
3.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
136,878 |
1.66 |
20,384 |
2.48 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2,898 |
0.00 |
432 |
0.70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
165 |
0.00 |
25 |
0.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
763 |
0.00 |
115 |
2.68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
7,547 |
0.00 |
1,124 |
0.81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,677 |
22.50 |
250 |
23.27 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6,160 |
-1.44 |
917 |
-0.65 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5,060 |
0.00 |
754 |
0.80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,743 |
|
-414 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
409 |
77.06 |
61 |
81.82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
389 |
1.57 |
58 |
1.79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38.10 |
2 |
-66.67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30,831 |
29.49 |
4,591 |
30.54 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,789 |
10.23 |
945 |
11.97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35,770 |
-0.17 |
5,327 |
0.64 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
528 |
-3.47 |
79 |
-2.50 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,495 |
16.86 |
347 |
18.84 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82,613 |
0.72 |
12,303 |
1.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,155 |
-17.37 |
473 |
-16.13 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
79,554 |
2.81 |
11,847 |
3.65 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
9,806 |
0.00 |
1,460 |
12.05 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
37 |
-75.17 |
5 |
-75.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
290,588 |
0.92 |
43,826 |
2.97 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
46 |
|
7 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,320 |
-14.59 |
1,158 |
-13.26 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,115 |
-90.80 |
294 |
-90.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,325 |
0.00 |
1,159 |
1.58 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
24,007 |
729.83 |
4 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,873 |
8.42 |
875 |
9.25 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,269,997 |
9.37 |
189,128 |
10.26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,954 |
0.00 |
440 |
0.69 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,300 |
0.08 |
195 |
1.04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
228,675 |
-5.06 |
34,054 |
-4.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
-26.15 |
7 |
-22.22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15,200 |
|
2,264 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,148,600 |
-2.40 |
171,050 |
-1.61 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
15,200 |
|
2,264 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11,488 |
-3.28 |
1,711 |
-2.51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,756 |
2.87 |
262 |
3.57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
602,963 |
1.69 |
89,793 |
2.51 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7,940 |
-0.49 |
1,198 |
1.53 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
465 |
0.00 |
70 |
2.94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,633 |
7.67 |
3,564 |
9.86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
82,318 |
8.93 |
12,415 |
11.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21,195 |
-6.48 |
3,156 |
-5.71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,339 |
0.00 |
348 |
0.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,882 |
-15.83 |
429 |
-15.05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56,078 |
-65.19 |
8,351 |
-64.91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,326 |
-0.81 |
495 |
0.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,741 |
8.04 |
1,472 |
13.41 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
81,774 |
14.82 |
12,178 |
15.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95,095 |
-0.43 |
14,162 |
0.38 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7,031 |
0.00 |
1,047 |
0.87 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
29,075 |
0.78 |
4,048 |
2.35 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,798 |
0.00 |
268 |
0.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224,856 |
8.29 |
33,913 |
10.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,349 |
|
201 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
110 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11,484 |
-3.24 |
1,710 |
-2.45 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,170,362 |
-7.80 |
162,926 |
-6.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,400 |
|
506 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
209,573 |
-0.29 |
31,210 |
0.52 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9,252 |
-16.28 |
1,395 |
-14.57 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,794 |
0.50 |
565 |
1.26 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
390 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1,403 |
0.00 |
209 |
0.48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,192 |
|
1,518 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5,347 |
0.00 |
796 |
0.89 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
112,848 |
|
16,815 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17,081 |
1.11 |
2,576 |
3.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,219 |
-0.23 |
3,756 |
0.59 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,750 |
-9.16 |
558 |
-8.37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,052 |
5.90 |
1,954 |
6.66 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,809 |
6.05 |
1,479 |
8.19 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
406 |
1,209.68 |
57 |
1,300.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1,703 |
|
203 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,623 |
-2.49 |
391 |
-1.76 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
12,631 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
466,704 |
-0.85 |
69,502 |
-0.05 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9,196 |
0.00 |
1,280 |
1.59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,987 |
-1.08 |
1,189 |
-0.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,660 |
|
545 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-88.00 |
45 |
-88.08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
236,039 |
0.74 |
35,151 |
1.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
14.29 |
119 |
15.53 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,515 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
80,289 |
7.14 |
11,962 |
8.06 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,374 |
|
203 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129,513 |
0.00 |
18,030 |
1.58 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,460 |
-1.28 |
1,260 |
-0.47 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,650 |
16.02 |
550 |
18.28 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4,998 |
|
685 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5,100 |
-3.77 |
759 |
-2.94 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2,207 |
0.96 |
329 |
1.86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30,451 |
-3.65 |
4,535 |
-2.87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17,469 |
3.43 |
2,601 |
4.29 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3,206 |
0.03 |
477 |
0.85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,606 |
9.40 |
388 |
10.54 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4,842 |
3.02 |
721 |
3.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,259 |
12.34 |
454 |
14.11 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
50,830 |
34.43 |
7,570 |
35.52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,102 |
-0.23 |
458 |
-0.44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
1,000.00 |
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
142 |
-35.45 |
0 |
|
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
30,000 |
0.00 |
4,176 |
1.58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,315 |
0.43 |
345 |
1.18 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20,534 |
10.77 |
3,097 |
13.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66,425 |
120.13 |
9,857 |
121.06 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,488 |
-56.73 |
220 |
-55.67 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,089 |
1.19 |
617 |
3.18 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,161 |
-1.59 |
301 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,491 |
|
818 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
782 |
3.71 |
116 |
4.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,782 |
0.00 |
712 |
0.85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,093 |
-6.02 |
431 |
-4.66 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8,035 |
0.00 |
1,197 |
0.84 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,060 |
|
158 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,235 |
234.32 |
929 |
237.45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15,925 |
-1.42 |
2,372 |
-0.63 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
388 |
-14.54 |
57 |
-12.31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6,656 |
-0.85 |
991 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,039 |
-1.23 |
1,197 |
-0.42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72,336 |
0.10 |
10,772 |
0.91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,543 |
0.00 |
1,050 |
1.65 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4,455 |
0.00 |
663 |
0.76 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
52,209 |
3.37 |
7,874 |
5.48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,893 |
-58.16 |
431 |
-57.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,224,578 |
-4.54 |
182,364 |
-3.77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28,513 |
1.97 |
4,246 |
2.81 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,988 |
-16.65 |
296 |
-15.91 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14,079 |
-0.94 |
2,123 |
1.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,932 |
6.86 |
269 |
8.50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
89,291 |
-31.62 |
13,297 |
-31.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,713 |
-2.06 |
1,298 |
-1.29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2,003 |
-14.98 |
298 |
-14.37 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,296 |
2.82 |
342 |
3.65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
311 |
-32.68 |
46 |
-32.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96,240 |
7.55 |
14,332 |
8.43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
350 |
105.88 |
53 |
108.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4,282 |
-1.99 |
633 |
0.80 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4,298 |
-0.58 |
640 |
0.31 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
549 |
0.00 |
82 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
987,109 |
-1.08 |
147,000 |
-0.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,485 |
-58.23 |
519 |
-57.95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,528 |
-4.06 |
2,461 |
-3.26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
133,952 |
0.00 |
20 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,974 |
0.00 |
750 |
2.04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
300 |
0.00 |
45 |
0.00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,117 |
-4.34 |
315 |
-3.37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
22 |
|
3 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
19,816 |
24.66 |
2,759 |
26.63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
639 |
0.79 |
95 |
2.15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,757 |
-2.23 |
1,006 |
-1.37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,006 |
|
1,043 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5,650 |
3.40 |
835 |
6.24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,324 |
20.54 |
341 |
35.32 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,834 |
0.66 |
273 |
1.49 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4,556 |
|
678 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,973 |
-1.98 |
443 |
-1.34 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1,985 |
0.00 |
296 |
0.68 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,660 |
-0.90 |
247 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,163 |
6.14 |
3 |
50.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,893 |
-1.91 |
1,175 |
-1.09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,892 |
47.03 |
431 |
48.28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33,321 |
|
4,962 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6,181 |
0.00 |
920 |
0.77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
0.00 |
10 |
0.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
400,492 |
0.45 |
59,641 |
2.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,109 |
41.37 |
3 |
50.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
546 |
13.04 |
81 |
14.08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
224 |
9.80 |
33 |
10.00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
17,087 |
-6.04 |
2,545 |
-5.29 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10,875 |
2.38 |
1,620 |
3.19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,661 |
0.00 |
7,396 |
0.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,004,272 |
0.77 |
139,805 |
2.36 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,366 |
1.72 |
1,544 |
2.52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
144 |
0.00 |
22 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,776 |
89.95 |
264 |
91.30 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,357 |
|
202 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
6,245 |
|
930 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,742 |
3.34 |
1,898 |
4.17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
540 |
-4.59 |
80 |
-3.61 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24,853 |
43.52 |
3,701 |
44.68 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7,633 |
-2.19 |
1,129 |
-2.08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,214 |
0.15 |
786 |
2.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,856 |
-6.22 |
276 |
-5.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
913 |
1.44 |
136 |
2.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
102 |
21.43 |
14 |
27.27 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
137 |
0.00 |
20 |
11.11 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
45,670 |
7.47 |
6,801 |
8.35 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
342 |
0.00 |
51 |
2.04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,580 |
-34.93 |
842 |
-33.62 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,466,133 |
8.58 |
673,582 |
10.79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,608 |
-5.88 |
984 |
-5.11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,646 |
0.00 |
394 |
1.03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,387 |
8.16 |
360 |
10.43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,479 |
-2.18 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,935 |
0.00 |
586 |
0.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14,735 |
|
2,194 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,686 |
0.66 |
549 |
1.48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
874 |
-3.96 |
130 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
891 |
0.00 |
133 |
0.76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
219,758 |
-1.43 |
32,726 |
-0.63 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,476 |
8.63 |
1,113 |
7.33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18,918 |
30.00 |
2,853 |
32.70 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
12,223 |
-20.66 |
1,820 |
-19.86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,681 |
4.34 |
2,931 |
5.17 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
45 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,286 |
0.00 |
1,432 |
1.56 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,892 |
0.00 |
285 |
2.15 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,403 |
0.00 |
209 |
0.48 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19,330 |
-3.09 |
2,879 |
-2.31 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6.22 |
62 |
7.02 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30,000 |
0.00 |
4,468 |
0.81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15,264 |
0.20 |
2,312 |
2.76 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2,505 |
0.00 |
375 |
0.81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13,184 |
407.08 |
1,928 |
409.79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,704 |
5.62 |
403 |
6.35 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2,622 |
-0.08 |
390 |
0.78 |
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
10,935 |
0.75 |
1,628 |
1.56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
42,550 |
-2.50 |
6,337 |
-1.71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
68 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18,236 |
-22.41 |
2,716 |
-21.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,616 |
0.00 |
241 |
0.84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,144 |
38.08 |
468 |
39.29 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,072 |
-34.71 |
1,053 |
-34.19 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2,881 |
16.59 |
429 |
17.53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
36 |
350.00 |
5 |
400.00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
30,406 |
-2.51 |
4,586 |
-0.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,401 |
154.26 |
209 |
156.79 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
670,801 |
15.74 |
99,896 |
16.68 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6,169 |
-23.13 |
919 |
-22.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,194 |
23.30 |
7,028 |
24.30 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3,787 |
0.00 |
564 |
0.72 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20,684 |
14.91 |
3,120 |
17.26 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
200 |
0.00 |
30 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
835 |
0.00 |
114 |
-2.56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,760 |
9.43 |
523 |
11.28 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3,340 |
0.00 |
497 |
0.81 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
97 |
-10.19 |
14 |
-6.67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
19,849 |
0.23 |
2,956 |
1.03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,469 |
42.31 |
2,601 |
43.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
29,327 |
11.78 |
4 |
33.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11,356 |
0.34 |
1,691 |
1.20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40,018 |
1,581.43 |
5,959 |
1,597.72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
829 |
17.26 |
115 |
19.79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
62 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71,496 |
1.23 |
9,953 |
2.82 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,105 |
3.17 |
165 |
3.80 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
157 |
36.52 |
23 |
43.75 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3,686 |
245.45 |
549 |
258.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
242 |
284.13 |
36 |
300.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40,484 |
9.22 |
5,636 |
10.93 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
370 |
-6.57 |
56 |
-5.17 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
11,450 |
0.00 |
1,705 |
0.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59,979 |
14.04 |
8,932 |
14.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,105 |
7.28 |
165 |
7.89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,803 |
|
1,609 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
222,766 |
-22.68 |
33,174 |
-22.05 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,404 |
18.78 |
3,039 |
19.75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,581 |
-0.02 |
682 |
0.89 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,585 |
-8.31 |
1,130 |
-7.53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
325 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4,021 |
-1.28 |
599 |
-0.50 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
28,825 |
-0.80 |
4,293 |
0.00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
101,082 |
-0.82 |
15,053 |
-0.01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,897 |
101.59 |
283 |
136.97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
892 |
0.56 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
313,558 |
-5.39 |
46,560 |
-4.69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9,165 |
5.06 |
1,365 |
5.90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
371 |
10.75 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
500,788 |
-3.36 |
75 |
-2.63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,093 |
0.00 |
163 |
0.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,810 |
0.00 |
418 |
0.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,366 |
-25.05 |
1,165 |
-23.87 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
105 |
0.00 |
16 |
0.00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
23,286 |
-0.59 |
3,468 |
0.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55,324 |
-34.55 |
8,280 |
-34.02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,493 |
21.61 |
376 |
23.76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43,813 |
-1.99 |
6,099 |
-0.44 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
20,000 |
0.00 |
2,978 |
0.81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109,711 |
30.50 |
16,338 |
31.57 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
4,949 |
123.63 |
737 |
126.07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
739 |
4.53 |
103 |
6.25 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2,022 |
-94.14 |
301 |
-94.04 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,248 |
|
186 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
121 |
-6.20 |
17 |
-5.88 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27,554 |
2.05 |
3,836 |
3.65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-42.31 |
22 |
-42.11 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
763 |
0.00 |
114 |
0.88 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3,485 |
-2.08 |
526 |
-0.19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
474,000 |
7.51 |
70,588 |
8.38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
543 |
-11.42 |
81 |
-11.11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
358 |
0.00 |
53 |
1.92 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5,025 |
-6.51 |
748 |
-5.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
99 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,820 |
-2.11 |
1,016 |
-1.36 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
472,308 |
0.89 |
70,336 |
1.71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,230 |
-13.26 |
183 |
-12.44 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,749 |
-18.88 |
260 |
-18.24 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,033 |
4.75 |
750 |
5.64 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,321 |
2.66 |
462 |
4.29 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
91,062 |
-8.05 |
12,677 |
-6.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
-27.87 |
7 |
-33.33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
-76.92 |
9 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,774 |
|
860 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
0.00 |
36 |
0.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118,715 |
1,914.85 |
17,679 |
1,932.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,264 |
-0.71 |
188 |
0.53 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3,471 |
|
517 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,990 |
-8.56 |
4,036 |
-7.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,904 |
12.21 |
1,475 |
13.12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,264 |
1.60 |
2 |
0.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
46,910 |
14,792.06 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
29,934 |
-9.97 |
4,458 |
-9.24 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
22,656 |
-22.66 |
3,374 |
-22.05 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,084 |
2.09 |
429 |
3.62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,727 |
|
411 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
117,999 |
-0.17 |
17,675 |
0.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
102,745 |
-0.18 |
15,301 |
0.62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
736 |
-6.84 |
111 |
-4.31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,662 |
0.73 |
13,523 |
2.77 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2,132 |
-1.52 |
317 |
-0.63 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,517 |
0.00 |
226 |
0.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,813 |
-2.82 |
5,250 |
-0.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,854 |
-2.46 |
7,275 |
-1.66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,634 |
1.35 |
392 |
2.35 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
8,523 |
0.00 |
1,269 |
0.79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
52 |
-98.02 |
7 |
-97.59 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
|
8 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108,408 |
-23.10 |
15,091 |
-21.89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,827 |
0.00 |
533 |
1.53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
737 |
0.00 |
110 |
0.93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
445 |
-6.71 |
66 |
-5.71 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
9,418 |
-9.60 |
1,403 |
-8.84 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
5,841 |
-4.82 |
870 |
-3.87 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35,686 |
3.48 |
5 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,683 |
4.28 |
930 |
5.92 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,287 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1,525 |
1.46 |
227 |
2.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
258,648 |
-21.10 |
38,518 |
-20.46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
104 |
-50.94 |
15 |
-51.61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,137 |
0.00 |
616 |
0.82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,107 |
-83.69 |
318 |
-83.39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
248 |
-7.46 |
34 |
-10.81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
382,550 |
-0.54 |
56,969 |
0.27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
169,029 |
-1.02 |
25,172 |
-0.21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
73,896 |
0.00 |
10,287 |
1.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
370 |
0.00 |
55 |
1.85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,413 |
-0.56 |
213 |
1.43 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
542,388 |
4.78 |
80,772 |
5.63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
98 |
-4.85 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7,538 |
0.00 |
1,122 |
0.81 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,363 |
24.93 |
203 |
25.47 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9,358 |
4.89 |
1,411 |
7.06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68,658 |
-20.79 |
10,225 |
-20.15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,515 |
7.48 |
832 |
9.63 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
6,831 |
|
1,017 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
20,369 |
-6.44 |
3,033 |
-5.69 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7,934 |
-53.13 |
1,197 |
-52.18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61,227 |
-18.20 |
9,118 |
-17.55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,512 |
2.79 |
226 |
3.67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,863 |
-1.51 |
426 |
-0.70 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
107 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,814 |
|
270 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5,983 |
-3.19 |
891 |
-2.41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,166 |
0.42 |
1,216 |
1.25 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12,948 |
-0.06 |
1,939 |
0.73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,228 |
10.99 |
2,715 |
11.91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,151 |
-58.92 |
469 |
-58.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55,178 |
5.38 |
8,217 |
6.25 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,461 |
0.08 |
962 |
0.94 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
399,100 |
0.00 |
59 |
1.72 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,200 |
-5.88 |
179 |
-5.32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
346,344 |
1.22 |
48,215 |
2.81 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
68,201 |
-5.93 |
9,494 |
-4.44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
138,094 |
-0.52 |
20,565 |
0.28 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
49,425 |
-36.18 |
7,360 |
-35.66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,623 |
26.90 |
391 |
27.87 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
671 |
0.00 |
100 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14,489 |
5.46 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,458 |
4.40 |
3,493 |
5.24 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24,050 |
-3.72 |
3,582 |
-2.95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32,209 |
-22.89 |
4,797 |
-22.27 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,200 |
-36.84 |
179 |
-36.43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
525 |
-3.67 |
79 |
-1.25 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
115 |
0.00 |
17 |
6.25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
30.09 |
22 |
37.50 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2,168 |
0.00 |
323 |
0.63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101,403 |
52.42 |
15,101 |
53.66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64,669 |
5.48 |
9,573 |
6.23 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38,334 |
7.18 |
5,709 |
8.04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0.00 |
66 |
1.54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
37,995 |
-1.02 |
5,289 |
0.55 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
1,263 |
21.46 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7,731 |
-1.28 |
1,158 |
-0.43 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,639 |
1.23 |
390 |
-6.25 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2,234 |
0.49 |
333 |
1.22 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
53,734 |
-0.25 |
8,002 |
0.57 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3,288 |
-11.73 |
496 |
-10.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
427,584 |
-24.36 |
63,676 |
-23.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
103 |
9.57 |
15 |
15.38 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
38,586 |
67,594.74 |
5,746 |
71,725.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
493 |
1.65 |
74 |
1.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,838 |
78.31 |
869 |
80.29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,441 |
|
215 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3,300 |
-8.33 |
491 |
-7.53 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6,743 |
0.00 |
996 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
66,866 |
8.29 |
9,308 |
10.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,712 |
-0.70 |
255 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24,065 |
-8.99 |
3,584 |
-8.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,515,790 |
-1.79 |
1,275,440 |
-0.99 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,268 |
-6.01 |
784 |
-5.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
326,408 |
2.44 |
48,609 |
3.27 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3,849 |
11.02 |
573 |
11.91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
610 |
-26.15 |
91 |
-26.23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,203 |
-0.58 |
179 |
0.56 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57,900 |
1.94 |
9 |
0.00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
1,653 |
0.00 |
246 |
0.82 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
472 |
20.72 |
66 |
22.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,866 |
0.00 |
538 |
1.70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,615 |
-27.83 |
1,134 |
-27.21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,321 |
-24.45 |
346 |
-16.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,299 |
-1.75 |
342 |
-0.87 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34,275 |
0.26 |
5,104 |
1.07 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
61,800 |
|
8,603 |
|
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
543 |
-38.85 |
74 |
-40.80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
33,521 |
-68.91 |
4,992 |
-68.66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110,904 |
-14.02 |
16,516 |
-13.33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,656 |
-45.64 |
396 |
-45.21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19,231 |
-1.31 |
2,864 |
-0.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26,528 |
0.00 |
3,951 |
0.82 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2,020 |
0.00 |
301 |
0.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
228 |
714.29 |
34 |
725.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
107,591 |
15.94 |
14,978 |
17.76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
4.17 |
4 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,176 |
-0.11 |
5,004 |
1.94 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2,342 |
0.00 |
349 |
0.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20,298 |
0.00 |
3,023 |
0.80 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4,052 |
0.00 |
603 |
0.84 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
75 |
0.00 |
11 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
127 |
20.95 |
19 |
20.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,726 |
10.28 |
406 |
11.23 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,770 |
0.00 |
264 |
0.77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
230,267 |
37.29 |
34,291 |
38.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,000 |
-11.50 |
1,489 |
-10.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71,060 |
-4.13 |
10,582 |
-3.34 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1,481 |
-11.00 |
221 |
-10.20 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,122 |
14.68 |
1,507 |
15.66 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1,800 |
0.00 |
268 |
1.13 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50,552 |
0.21 |
7,528 |
1.03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
686 |
0.00 |
102 |
0.99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,387 |
2.16 |
5,418 |
2.96 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
15,447 |
-0.75 |
2,300 |
0.13 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-32.43 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,083 |
|
161 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
715 |
|
106 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
75,911 |
43.31 |
11,305 |
44.48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,415 |
|
211 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74,490 |
0.57 |
10,370 |
2.16 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,399 |
-14.64 |
208 |
-14.05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65,384 |
1.93 |
9,737 |
2.75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102,493 |
-0.37 |
14,268 |
1.21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,019 |
|
747 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
|
78 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,813 |
10.75 |
568 |
11.61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,114 |
0.00 |
155 |
1.97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,347 |
-0.38 |
884 |
1.15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-87 |
|
-13 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
125 |
-22.36 |
19 |
-21.74 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,146 |
-30.26 |
469 |
-29.73 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-2,493 |
|
-371 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,344 |
-6.99 |
200 |
-6.10 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
13,379 |
-3.11 |
2,018 |
-1.13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
157,198 |
3.63 |
23,709 |
5.74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
91,219 |
-24.15 |
13,584 |
-23.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
749 |
-7.42 |
112 |
-6.72 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30,096 |
3.30 |
4,482 |
4.14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,799 |
-81.24 |
417 |
-81.02 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12,805 |
-2.29 |
1,931 |
-0.31 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,487 |
-2.37 |
1,413 |
-1.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174,940 |
-12.54 |
26,018 |
-11.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,016 |
0.00 |
300 |
1.01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,994 |
530.32 |
452 |
544.29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,967 |
-7.17 |
274 |
-5.86 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3,011 |
-2.40 |
448 |
-1.54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,100 |
0.00 |
462 |
0.88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
331,052 |
4.81 |
49,300 |
5.66 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
25 |
4.17 |
4 |
0.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
206 |
-5.07 |
31 |
-6.25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,175 |
-20.67 |
1,515 |
-20.01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32,594 |
3.57 |
4,854 |
4.41 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,091 |
0.00 |
1,056 |
0.76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
550 |
0.00 |
82 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8,140 |
-3.78 |
1,212 |
-2.96 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
934,337 |
-4.08 |
139,141 |
-3.30 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,922 |
71.19 |
584 |
72.78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65,625 |
0.00 |
9,136 |
1.58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,222 |
50.95 |
331 |
52.07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,925 |
-1.45 |
2,669 |
-0.63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
59 |
-22.37 |
9 |
-27.27 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11,921 |
0.24 |
1,775 |
1.08 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,501,595 |
-0.03 |
223,618 |
0.78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
123 |
6.96 |
18 |
12.50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
59 |
3.51 |
9 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,790 |
-17.54 |
2,501 |
-16.86 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
18,680 |
0.00 |
2,759 |
2.79 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4,403 |
-0.20 |
656 |
0.61 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,216 |
-4.28 |
330 |
-3.51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47,331 |
65.87 |
7,049 |
67.21 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,533 |
|
824 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,850,081 |
-2.74 |
275,514 |
-1.95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,904 |
0.00 |
284 |
0.71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,046 |
-4.24 |
1,049 |
-3.41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,412 |
-76.26 |
210 |
-76.08 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,526 |
-4.39 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,583 |
-4.15 |
2,617 |
-1.95 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
530 |
0.00 |
79 |
0.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32,902 |
0.00 |
4,900 |
0.80 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24,067 |
0.00 |
3,582 |
0.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2,074 |
0.00 |
309 |
0.65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
78,334 |
-8.76 |
11,665 |
-8.02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,750 |
-0.85 |
1,303 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,988 |
|
296 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,177 |
4.87 |
303 |
6.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,595 |
0.20 |
1,131 |
1.07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
485 |
1.89 |
72 |
2.86 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4,563 |
-13.58 |
625 |
-15.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,513 |
-3.41 |
523 |
-2.61 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5,409 |
8.42 |
806 |
9.38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8,560 |
11.66 |
1,275 |
12.54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,154 |
23.55 |
172 |
24.82 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4,614 |
0.35 |
687 |
1.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,120 |
18.58 |
1,656 |
19.49 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
47 |
0.00 |
7 |
16.67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32 |
18.52 |
5 |
33.33 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
25,543 |
1.38 |
3,804 |
2.20 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,043 |
0.00 |
157 |
1.95 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3,284 |
-7.39 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,200,183 |
-2.80 |
181,012 |
-0.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
10.71 |
28 |
12.50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
970 |
0.00 |
146 |
2.10 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3,351 |
0.84 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
-12.50 |
12 |
-7.69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
59,231 |
-4.80 |
8,821 |
-4.03 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
480,536 |
5.48 |
71,561 |
6.34 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
3,982 |
0.00 |
593 |
0.68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,517 |
10.69 |
380 |
12.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
266 |
29.76 |
40 |
30.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
368 |
-8.68 |
55 |
-8.47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,277 |
-2.28 |
637 |
-1.55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,918 |
0.00 |
591 |
1.90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,778 |
4.21 |
1,361 |
5.91 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,600 |
|
388 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47,542 |
-7.32 |
7,080 |
-6.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
699,933 |
23.25 |
104,234 |
24.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89,704 |
-6.93 |
13,359 |
-6.17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
583,748 |
-12.26 |
86,932 |
-11.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,965 |
-5.06 |
442 |
-4.34 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2,664 |
7.85 |
397 |
8.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26,132 |
-1.96 |
3,892 |
-1.17 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2,054 |
-76.90 |
306 |
-76.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,256 |
0.00 |
187 |
1.08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
88 |
0.00 |
13 |
8.33 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
14,467 |
42.03 |
1,983 |
38.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
409,365 |
393.42 |
60,963 |
397.45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,987 |
0.26 |
743 |
1.09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
310 |
55.00 |
46 |
58.62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,028 |
6.93 |
561 |
8.53 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7,064 |
-12.02 |
983 |
-10.64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,421 |
-1.55 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,219 |
0.56 |
2,862 |
1.38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
515 |
-5.50 |
77 |
-5.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28,488 |
-1.72 |
4,242 |
-0.91 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
11,657 |
-0.03 |
1,736 |
0.75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
39,513 |
5.08 |
5,884 |
5.94 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1,828 |
-3.08 |
272 |
-2.16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
497 |
-2.36 |
75 |
-1.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
155,338 |
1.12 |
23,133 |
1.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,000 |
25.00 |
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,549 |
-4.01 |
633 |
-2.47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5,455 |
119.61 |
759 |
134.26 |
|
2025-07-28 |
13F |
Verisail Partners, LLC
|
|
|
|
1,680 |
0.00 |
250 |
0.81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36,209 |
-8.71 |
5,461 |
-6.84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
325,137 |
0.44 |
48,419 |
1.25 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2,300 |
0.00 |
343 |
0.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,422 |
-60.44 |
361 |
-60.18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,522 |
-14.82 |
490 |
-13.43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,721 |
22.62 |
410 |
25.38 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
56 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,036 |
-2.55 |
1,643 |
-1.73 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2,965 |
0.00 |
433 |
9.34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,324 |
-96.41 |
2 |
-97.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
845 |
-9.04 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
102,865 |
-19.09 |
15,319 |
-18.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-52.94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393,596 |
-27.10 |
58,614 |
-26.51 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
7,105 |
-0.21 |
1,058 |
0.67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
168,770 |
-1.89 |
25,133 |
-1.09 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,398 |
44.81 |
357 |
50.63 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,647 |
|
245 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,383 |
4.77 |
270 |
39.18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
803,665 |
48.57 |
119,682 |
49.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,526 |
-0.77 |
6,035 |
0.03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,729 |
3.37 |
2,789 |
4.22 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,075 |
0.00 |
162 |
2.53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
79,056 |
1.34 |
11,923 |
3.41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,045 |
0.00 |
602 |
0.84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,787 |
-21.35 |
527 |
-20.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,978,377 |
14.79 |
294,620 |
15.73 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,170,415 |
0.06 |
174,298 |
0.88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
605 |
247.70 |
90 |
260.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29,287 |
35.95 |
4,077 |
38.11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,018 |
0.00 |
1,045 |
0.87 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
250,470 |
-2.62 |
37,776 |
-0.64 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
34,299 |
24.26 |
5,108 |
25.26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
943 |
4.31 |
142 |
6.77 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2,208,621 |
-3.22 |
328,912 |
-2.43 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
235 |
-28.35 |
35 |
-29.17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
99,400 |
0.90 |
14,803 |
1.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,449 |
-7.31 |
514 |
-6.56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
5 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
492 |
0.00 |
73 |
1.39 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
9,546 |
-3.95 |
1,422 |
-3.20 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,950 |
-0.19 |
968 |
1.36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,484 |
-5.16 |
676 |
-3.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
331 |
5.75 |
49 |
6.52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
105 |
|
16 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
545 |
-1.27 |
81 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
357,144 |
-43.67 |
53,186 |
-43.21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57,100 |
27.46 |
8,503 |
28.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47,400 |
-51.33 |
7,059 |
-50.94 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
114 |
0.88 |
17 |
6.25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,699 |
|
255 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
459 |
0.22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36,958 |
-5.35 |
5,459 |
-2.69 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8,681 |
-43.18 |
1,282 |
-41.59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,317 |
-16.96 |
196 |
-16.24 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
550 |
0.00 |
82 |
0.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
84,721 |
-1.39 |
12,617 |
-0.59 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,603 |
0.05 |
834 |
0.85 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
750 |
|
112 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
23.08 |
10 |
28.57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12,672 |
59.48 |
1,887 |
60.87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,701 |
11.75 |
551 |
12.68 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
121,345 |
47.77 |
18 |
50.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1,813 |
0.00 |
270 |
0.75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21,221 |
0.00 |
3,160 |
0.83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,307 |
-4.10 |
790 |
-3.30 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2,395 |
-4.24 |
357 |
-3.52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,386 |
-3.82 |
206 |
-0.48 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24,082 |
1.87 |
3,632 |
3.95 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
230,909 |
-7.11 |
32,145 |
-5.65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,718 |
-6.73 |
256 |
-6.25 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
645 |
0.00 |
90 |
1.14 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
11,509 |
-43.62 |
1,714 |
-43.18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,214 |
-8.13 |
334 |
-6.46 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
33 |
-5.71 |
5 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40,423 |
29.32 |
6,020 |
30.37 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
116,377 |
2.26 |
17,331 |
3.09 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4,939 |
5.85 |
736 |
6.68 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,037,061 |
2.21 |
750,119 |
3.04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,628 |
-32.40 |
689 |
-31.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,145 |
0.24 |
915 |
1.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,500 |
75.00 |
512 |
75.60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
959,613 |
-6.54 |
141,111 |
-6.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,654 |
|
544 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,300 |
-67.90 |
2,530 |
-67.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,125 |
-13.76 |
1,508 |
-13.09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,063 |
0.00 |
158 |
0.64 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2,891 |
3.88 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,305 |
0.00 |
182 |
1.69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19,053 |
7.21 |
2,874 |
9.41 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6,345 |
-0.35 |
945 |
0.43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
|
8 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,664 |
0.57 |
397 |
1.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
45,000 |
0.00 |
102 |
277.78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21,215 |
-7.93 |
3,159 |
-7.17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11,762 |
0.00 |
1,752 |
0.81 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
5,930 |
|
883 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
356 |
-1.39 |
53 |
0.00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5,864 |
-13.95 |
816 |
-12.54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61,392 |
2.21 |
9,196 |
3.05 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2,000 |
0.00 |
298 |
0.68 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
12,262 |
-3.34 |
1,826 |
-2.51 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,483 |
1.17 |
1,830 |
0.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,495 |
-2.08 |
5 |
0.00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
410 |
58.91 |
61 |
60.53 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1,637 |
0.24 |
244 |
0.83 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,563 |
-1.61 |
1,442 |
0.42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,097 |
2.09 |
312 |
2.97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,844 |
0.02 |
719 |
-0.69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25,482 |
16.51 |
3,547 |
18.35 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,200 |
-61.48 |
774 |
-61.18 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1,928 |
-13.62 |
287 |
-12.77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
136 |
29.52 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
700.00 |
119 |
750.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,036 |
3.93 |
303 |
4.84 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
250 |
0.00 |
37 |
2.78 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
733 |
-1.48 |
109 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
170 |
|
25 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
401 |
-7.18 |
60 |
-6.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40,580 |
1.11 |
5,649 |
2.71 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,021 |
-13.48 |
301 |
-3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,047 |
0.00 |
156 |
0.65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,422 |
30.40 |
659 |
31.60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,767 |
30.46 |
412 |
31.63 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
47,353 |
-44.44 |
7,052 |
-44.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51,968 |
1.35 |
7,739 |
2.18 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
317,002 |
-2.76 |
47,208 |
-2.55 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
13,300 |
-1.48 |
1,981 |
-0.70 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
425 |
0.00 |
63 |
1.61 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,052 |
6.60 |
564 |
8.46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,253 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,487 |
4.63 |
1,115 |
5.39 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
73,465 |
0.00 |
10,227 |
1.58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
255 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7,893 |
-6.21 |
1,175 |
-5.47 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
13,082 |
-0.24 |
1,948 |
0.57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
109,923 |
-6.93 |
16,370 |
-6.17 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
103,345 |
-3.39 |
15,390 |
-2.60 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9,890 |
0.00 |
1,473 |
0.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
55,467 |
1.47 |
8,260 |
2.30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,217 |
8.12 |
3,013 |
9.05 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,033 |
3.82 |
154 |
4.79 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
52,705 |
0.03 |
7,849 |
0.85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51,072 |
0.00 |
7,110 |
1.57 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
201,271 |
-13.50 |
27,584 |
-15.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
717 |
-3.50 |
107 |
-2.75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
93,391 |
-0.26 |
14,085 |
1.77 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
92,789 |
-2.51 |
13,818 |
-1.71 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
42 |
44.83 |
6 |
50.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,578 |
-3.19 |
1,426 |
-2.40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,886 |
-5.51 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
254 |
-84.12 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
975 |
7.03 |
145 |
8.21 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,271 |
0.00 |
487 |
0.83 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
101,730 |
-7.12 |
15,343 |
-5.23 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
182,386 |
-0.48 |
27,161 |
0.32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,528 |
129.09 |
228 |
138.95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23,446 |
-0.71 |
3 |
0.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1,801 |
24.38 |
-251 |
26.26 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
215 |
0.00 |
32 |
3.23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,692 |
5.21 |
1,890 |
6.06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
94 |
-19.66 |
14 |
-17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
367 |
0.82 |
55 |
1.89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
720 |
-6.25 |
107 |
-5.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
719 |
-14.40 |
107 |
-13.71 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,384,775 |
1.07 |
206,221 |
1.89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
454,996 |
113.64 |
66,479 |
115.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,742 |
-8.28 |
706 |
-7.47 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,756 |
0.66 |
708 |
1.43 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
10,375 |
-0.14 |
1,545 |
0.72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
393,888 |
2.19 |
58,658 |
3.02 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
45,416 |
7.63 |
6,709 |
10.64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51,978 |
1.37 |
7,236 |
2.96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,642 |
-39.32 |
245 |
-38.85 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8,204 |
36.94 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,800 |
8.30 |
268 |
9.39 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3,162 |
-17.81 |
433 |
-19.96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,056 |
4.55 |
3,285 |
5.39 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8,159 |
-2.44 |
1,215 |
-1.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46,382 |
8.20 |
6,948 |
9.08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,977 |
-3.06 |
3,338 |
-1.53 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42,506 |
0.24 |
6,330 |
1.04 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15,134 |
-50.08 |
2,254 |
-49.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,366 |
-8.41 |
501 |
-7.56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,552 |
0.39 |
231 |
6.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,981 |
-4.59 |
1,933 |
-3.78 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,240 |
4.20 |
631 |
4.99 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
4,571 |
0.00 |
675 |
2.90 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
5,554 |
2.60 |
827 |
3.50 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9,424 |
-9.70 |
1,403 |
-8.96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,675 |
-2.79 |
249 |
-1.97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
357 |
-48.03 |
49 |
-36.84 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
3,831 |
14.26 |
578 |
16.57 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2,328 |
0.00 |
347 |
0.87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
7 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17,388 |
-1.29 |
2,589 |
-0.50 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2,628 |
|
391 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
17,788 |
-0.49 |
2,649 |
0.30 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3,828 |
7.59 |
570 |
8.57 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2,539 |
0.00 |
378 |
0.80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7,560 |
7.75 |
1,126 |
8.59 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,297 |
0.87 |
640 |
1.59 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
64 |
23.08 |
9 |
33.33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
46,387 |
-2.47 |
6,908 |
-1.68 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
17,702 |
0.01 |
2,636 |
0.84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
93,312 |
-8.70 |
14 |
-13.33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
36,875 |
2.93 |
5,491 |
3.76 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,286 |
0.00 |
190 |
-7.32 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
206 |
-3.29 |
31 |
-3.23 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32,584 |
0.00 |
4,852 |
0.81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,556 |
-6.04 |
217 |
-4.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
973,628 |
-3.32 |
144,993 |
-2.54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71,960 |
2.71 |
11 |
0.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2,748 |
0.00 |
409 |
0.99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17,900 |
-57.07 |
2,666 |
-56.73 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4,013 |
-26.64 |
598 |
-26.11 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
747 |
0.00 |
111 |
0.91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33,017 |
0.00 |
4,596 |
1.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15,661 |
0.00 |
2,332 |
0.82 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,610 |
-4.45 |
241 |
-3.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,601 |
3.58 |
387 |
4.59 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
9,700 |
|
1,445 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
455,651 |
3.62 |
67,856 |
4.46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41,177 |
8.38 |
5,732 |
10.10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54,057 |
4.86 |
8,050 |
5.71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,257 |
|
2,402 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,563 |
0.00 |
977 |
0.83 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
732 |
0.00 |
109 |
0.93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,582 |
2.53 |
1,874 |
3.37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
298 |
0.00 |
44 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
89,625 |
47.14 |
13,347 |
48.34 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,500 |
0.00 |
372 |
0.81 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28,152 |
6.79 |
4,192 |
7.65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,286 |
6.48 |
1,234 |
7.31 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,733 |
0.00 |
1,619 |
2.02 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
630 |
0.00 |
94 |
0.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
352 |
0.00 |
52 |
1.96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25,728 |
0.82 |
4 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
138,200 |
3.37 |
17,533 |
-4.11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,870 |
13.04 |
1,187 |
15.26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,869 |
-11.44 |
576 |
-10.70 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
405 |
|
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1,901 |
0.69 |
283 |
1.80 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
902 |
0.00 |
126 |
1.63 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1,688 |
0.00 |
251 |
0.80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,813 |
0.07 |
424 |
2.17 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,463 |
17.68 |
371 |
20.06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
65 |
0.00 |
10 |
0.00 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2,377 |
3.89 |
354 |
4.44 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179,442 |
11.92 |
26,723 |
12.83 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76,641 |
1,116.33 |
11,413 |
1,127.20 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
179,075 |
-0.74 |
26,668 |
0.07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
320 |
9.22 |
48 |
9.30 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,050 |
-50.51 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,635 |
-15.39 |
991 |
-14.27 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
38,472 |
0.00 |
5,356 |
1.57 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
375 |
0.00 |
55 |
3.77 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
81,107 |
0.76 |
12,233 |
2.81 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17,231 |
175.65 |
2,399 |
180.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,150 |
0.00 |
171 |
1.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,812 |
20.10 |
563 |
23.46 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,607 |
0.00 |
388 |
0.78 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
57 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
32,509 |
0.00 |
4,841 |
0.81 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2,647 |
-0.38 |
399 |
1.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
209 |
6.63 |
31 |
10.71 |
|
2025-05-01 |
13F |
Pointe Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,061 |
-35.42 |
160 |
-33.88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,237 |
1.88 |
2,269 |
2.72 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2,439 |
|
340 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
854 |
-30.85 |
127 |
-30.22 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
700 |
0.00 |
104 |
0.97 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,562 |
-6.07 |
233 |
-5.31 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
137 |
0.00 |
20 |
0.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,897 |
-0.73 |
282 |
0.00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4,569 |
0.00 |
680 |
0.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,791 |
-8.29 |
1,905 |
-7.57 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,540 |
-8.28 |
229 |
-7.66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
0.00 |
17 |
0.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,060 |
0.00 |
456 |
0.66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
75 |
0.00 |
11 |
10.00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,068 |
23.41 |
468 |
34.58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60,674 |
-18.63 |
9 |
-18.18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9,808 |
-6.15 |
1,461 |
-5.38 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
136,490 |
6.34 |
20,326 |
7.20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
349 |
1.16 |
52 |
2.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,547 |
0.71 |
826 |
1.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,656 |
0.00 |
693 |
0.87 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
68 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,229 |
-0.58 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,291 |
-3.24 |
737 |
-1.74 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
726 |
0.00 |
109 |
1.87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,880 |
61.62 |
429 |
62.74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,252 |
0.00 |
484 |
0.83 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
405 |
2.27 |
60 |
3.45 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18,649 |
-6.79 |
3 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,400 |
|
953 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,600 |
557.14 |
685 |
565.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,202 |
-74.73 |
179 |
-74.50 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
20,900 |
-2.34 |
3,087 |
0.39 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,367,767 |
-1.47 |
203,688 |
-0.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,642 |
|
393 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131,496 |
0.00 |
18,306 |
1.58 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,904 |
1.28 |
730 |
2.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,345 |
-72.68 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
91,793 |
-4.50 |
13,670 |
-3.73 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
986,510 |
-1.74 |
146,911 |
-0.94 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,544 |
0.39 |
230 |
0.88 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
175,921 |
-44.19 |
26,198 |
-43.73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,986 |
-9.27 |
296 |
-8.67 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,763 |
0.61 |
858 |
1.42 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,089 |
-5.56 |
460 |
-4.76 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,124 |
4.43 |
614 |
5.32 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3,838 |
-1.79 |
572 |
-1.04 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9,875 |
1.16 |
1,375 |
2.77 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,333 |
-3.87 |
348 |
-3.07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
558 |
-2.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,923 |
3.40 |
685 |
5.06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
57 |
0.00 |
9 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
116 |
4.50 |
17 |
6.25 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,958 |
-15.44 |
412 |
-14.20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-35.71 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91,839 |
1.44 |
13,677 |
2.27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,236 |
0.00 |
184 |
1.10 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,571 |
-9.45 |
234 |
-8.98 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
3,000 |
0.00 |
447 |
0.68 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
10,223 |
19.79 |
1,522 |
24.14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,582 |
37.68 |
236 |
42.42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
30,452 |
-31.18 |
4,239 |
-30.10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
-76.19 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,319 |
1.79 |
1,537 |
2.61 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2,109 |
0.81 |
314 |
1.62 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
14,464 |
0.00 |
2,154 |
0.80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9,382 |
-2.78 |
1,397 |
-1.96 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
750 |
-84.81 |
111 |
-84.49 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
38,206 |
6.36 |
5,690 |
7.22 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
479 |
-4.20 |
71 |
-2.74 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
5,443 |
-0.73 |
811 |
0.12 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
372 |
0.00 |
55 |
1.85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20,527 |
1.85 |
3,057 |
2.65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,509 |
5.01 |
226 |
6.13 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1,950 |
0.00 |
290 |
0.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,572,511 |
1.65 |
2,914,738 |
2.47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,540 |
6.14 |
378 |
7.08 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
186 |
132.50 |
27 |
145.45 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1,601 |
-6.97 |
238 |
-6.30 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,342 |
26.72 |
198 |
69.23 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
252 |
-4.18 |
38 |
-2.63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
957,034 |
-0.80 |
142,522 |
0.00 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1,054,456 |
-9.03 |
157,030 |
-8.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23,090 |
|
3,439 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
227,911 |
-0.45 |
34 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
556 |
2.21 |
83 |
2.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,926 |
0.00 |
287 |
0.70 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,023 |
1.89 |
450 |
2.74 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
22,756 |
17.04 |
3,389 |
17.97 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1,367 |
0.00 |
204 |
1.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
31,447 |
8.23 |
4,683 |
9.11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
228,703 |
-4.83 |
34,058 |
-4.05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31,290 |
4.51 |
4,660 |
5.36 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
118,833 |
-1.26 |
17,697 |
-0.46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,804 |
0.00 |
269 |
0.75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10,507 |
9.66 |
1,565 |
10.53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,482 |
-0.48 |
370 |
0.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
680 |
|
101 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
263 |
0.00 |
39 |
2.63 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
146,872 |
5.84 |
21,872 |
6.70 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
48 |
14.29 |
7 |
20.00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,912 |
0.00 |
583 |
0.87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,930 |
29.57 |
734 |
30.43 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
36 |
-99.07 |
5 |
-99.19 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
18,304 |
-5.94 |
2,548 |
-4.43 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,098 |
-35.70 |
310 |
-33.97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
512 |
0.00 |
76 |
1.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,059,040 |
-1.11 |
601,953 |
-0.42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,737 |
3.18 |
4,131 |
4.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,011,505 |
4.17 |
299,553 |
5.01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,923 |
70.14 |
435 |
71.94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,864 |
0.03 |
427 |
0.95 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
120 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
39 |
|
6 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1,487 |
0.00 |
221 |
0.91 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
500 |
-5.48 |
69 |
-8.11 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10,279 |
13.09 |
1,519 |
4.61 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6,919 |
0.28 |
1,030 |
1.08 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
430 |
0.00 |
64 |
1.59 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4,769 |
29.10 |
664 |
31.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
200,361 |
-8.36 |
29,838 |
-7.62 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
57,973 |
2.20 |
8,633 |
3.03 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,836 |
-0.53 |
422 |
0.24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33,539 |
-0.21 |
4,995 |
0.60 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
21,827 |
|
3,292 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
3,606 |
-3.01 |
537 |
-2.19 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,695 |
-40.30 |
252 |
-39.86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,380 |
0.00 |
1,113 |
2.11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26,369 |
0.00 |
3,671 |
1.58 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
155 |
-31.11 |
23 |
-30.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,484 |
-4.20 |
966 |
-3.40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,479 |
-1.07 |
220 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157,979 |
-1.57 |
23,526 |
-0.77 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0.00 |
30 |
0.00 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
27,929 |
0.00 |
3,888 |
1.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
123 |
-5.38 |
18 |
-5.26 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
178,792 |
-5.04 |
26,965 |
-3.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47,774 |
10.84 |
7,115 |
11.75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,035 |
9.25 |
899 |
10.05 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5,091 |
0.00 |
758 |
0.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,440 |
-10.07 |
512 |
-9.38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,060 |
-0.05 |
608 |
0.83 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,603 |
23.05 |
537 |
24.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
372 |
0.00 |
55 |
1.85 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38,633 |
1.56 |
5,378 |
3.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
856,512 |
-8.56 |
127,552 |
-7.81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
178,328 |
-16.55 |
26,557 |
-15.87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,273 |
42.71 |
192 |
45.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,532 |
-41.90 |
377 |
-41.37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
123 |
-4.65 |
18 |
-5.26 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
0.00 |
60 |
0.00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
111,643 |
4.36 |
16,626 |
5.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
19,300 |
21.38 |
2,687 |
23.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
136 |
-18.07 |
20 |
-16.67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
258,150 |
1.22 |
35,937 |
2.82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,949 |
2.07 |
588 |
2.98 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
10,830 |
-36.21 |
1,613 |
-35.70 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3,313 |
45.18 |
493 |
46.29 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12,529 |
|
1,890 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,527 |
-5.41 |
630 |
-3.82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97,744 |
5.93 |
14,556 |
6.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
438 |
0.00 |
65 |
1.56 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,667 |
-0.66 |
248 |
0.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,088 |
92.04 |
1,475 |
93.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,696 |
440.25 |
3,380 |
445.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
874 |
-7.12 |
132 |
-5.76 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
588 |
17.13 |
88 |
17.57 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,583 |
42.39 |
825 |
46.36 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
27,690 |
-26.73 |
4,124 |
-26.14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,072 |
-2.26 |
312 |
-0.32 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,608 |
-7.71 |
393 |
-5.76 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6,268 |
-72.27 |
873 |
-71.84 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,573 |
12.12 |
234 |
13.04 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,696 |
35.14 |
515 |
37.43 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,449,767 |
2.34 |
513,739 |
3.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23,508 |
103.81 |
3,501 |
105.52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
289 |
0.00 |
43 |
2.38 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28,040 |
51.13 |
4,142 |
55.36 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
173,200 |
68.65 |
25,793 |
70.02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
107,833 |
8.79 |
16,058 |
10.39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
873 |
5.43 |
130 |
6.56 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,286 |
-3.67 |
340 |
-2.86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,854 |
-30.00 |
425 |
-29.40 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
12,913 |
-0.23 |
1,923 |
0.63 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,172 |
|
323 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,973,047 |
0.78 |
297,575 |
2.83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4,234 |
-0.80 |
631 |
0.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9,930 |
5.84 |
1,382 |
7.55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
342,516 |
-9.82 |
51,007 |
-9.09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,396 |
0.00 |
506 |
0.80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,966 |
176.28 |
2,378 |
178.66 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1,504 |
0.00 |
224 |
0.45 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,846 |
-13.33 |
275 |
-12.74 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
22,307 |
-8.23 |
3,322 |
-7.49 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
256,987 |
26.84 |
38,271 |
27.87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,666 |
0.00 |
248 |
0.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,320 |
0.00 |
3,026 |
0.83 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
389,894 |
3.04 |
58 |
3.64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
8.70 |
8 |
16.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,028 |
11.03 |
608 |
13.25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,375 |
0.00 |
205 |
0.49 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
44 |
|
6 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
104,350 |
0.70 |
15,540 |
1.52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,745 |
-6.65 |
1,153 |
-5.88 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
79 |
|
12 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,475 |
-3.15 |
220 |
-2.23 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 |
-50.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514,549 |
6.54 |
71,630 |
8.22 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,889 |
-0.84 |
579 |
0.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
381 |
0.00 |
53 |
0.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
682 |
2.40 |
102 |
3.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,470,538 |
1.67 |
963,594 |
2.50 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,633 |
-2.94 |
2,477 |
-2.17 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
360 |
|
50 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5,145 |
-16.48 |
766 |
-15.73 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
36,921 |
2,798.04 |
5,498 |
2,824.47 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
204 |
-1.45 |
31 |
0.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
313 |
-9.28 |
44 |
-8.51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,960 |
-1.25 |
1,804 |
0.73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19,867 |
-25.34 |
2,959 |
-24.73 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,782 |
-4.04 |
411 |
-1.44 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,416 |
1.04 |
510 |
12.83 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,482 |
-5.67 |
221 |
-2.65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
660 |
0.00 |
98 |
1.03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
492 |
6.49 |
73 |
7.35 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1,500 |
-25.00 |
223 |
-24.41 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,356 |
|
203 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1,498 |
|
223 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
106,061 |
-2.59 |
15,795 |
-1.80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,584 |
17.31 |
1,129 |
18.22 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4,280 |
-2.37 |
637 |
-1.55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34,912 |
-5.54 |
5,199 |
-4.76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7,707 |
-0.01 |
1,148 |
0.79 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
623 |
0.00 |
93 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,008 |
-1.99 |
419 |
-0.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,737 |
-8.07 |
7,109 |
-7.31 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14,152 |
|
1,940 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,297 |
-2.33 |
950 |
11.38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,706 |
-2.51 |
2,218 |
-0.54 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5,211 |
-3.70 |
714 |
-6.30 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21,612 |
-8.21 |
3,218 |
-7.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158,409 |
5.99 |
23,590 |
6.85 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
31,519 |
6.06 |
4,694 |
6.92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,425,202 |
1.50 |
212,214 |
2.33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,292 |
7.69 |
490 |
8.65 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6,479 |
-3.54 |
965 |
-2.82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,581 |
147.38 |
831 |
149.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,301 |
0.00 |
194 |
0.52 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,464 |
25.14 |
516 |
26.23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110,251 |
-0.84 |
16,419 |
-0.04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,226 |
-57.15 |
629 |
-56.80 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
52 |
0.00 |
8 |
0.00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9,018 |
-20.87 |
1,343 |
-20.26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
82,607 |
-0.73 |
12,459 |
1.28 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13,409 |
|
2,022 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
353 |
|
49 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
550 |
-13.66 |
82 |
-13.83 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
16,375 |
1.58 |
2,439 |
2.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,915 |
-0.38 |
590 |
1.72 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9,675 |
|
1,449 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
925 |
|
137 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5,581 |
|
824 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,337 |
-8.50 |
1,300 |
-7.08 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
10,284 |
-1.81 |
1,531 |
-1.03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
182,669 |
2.59 |
27,203 |
3.42 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6,136 |
-3.55 |
914 |
-2.77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,912 |
-0.44 |
1,327 |
0.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
472 |
-13.08 |
70 |
-12.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
166,892 |
11.02 |
24,854 |
13.59 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
968 |
0.00 |
144 |
1.41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
265 |
-3.99 |
39 |
0.00 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
1,731 |
-1.31 |
258 |
-0.77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59,690 |
-0.15 |
8,309 |
1.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,786 |
-1.91 |
5,925 |
-1.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13,001 |
-3.04 |
1,810 |
-1.52 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,900 |
-63.47 |
283 |
-63.28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
32 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149,249 |
2.24 |
22,226 |
3.07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6,817 |
-21.04 |
949 |
-19.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
196 |
-10.50 |
29 |
-9.37 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1,641 |
5.73 |
246 |
6.52 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
11,507 |
0.00 |
1,714 |
0.82 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1,458 |
0.00 |
217 |
0.93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,841 |
0.08 |
721 |
0.84 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
964 |
0.00 |
132 |
-2.22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
113,825 |
0.33 |
17 |
0.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
26 |
|
4 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,387,325 |
3.87 |
206,600 |
4.71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
826 |
0.00 |
115 |
0.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,618,553 |
-3.41 |
241,033 |
-2.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5,205 |
0.00 |
775 |
0.91 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,300 |
29.00 |
343 |
30.04 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
94,558 |
|
14,082 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,007 |
0.00 |
297 |
-7.50 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
23,575 |
-2.58 |
3,511 |
-1.79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
271 |
-1.45 |
40 |
0.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
80,178 |
-1.42 |
11,940 |
-0.62 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1,920 |
|
285 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
111,371 |
22.76 |
16,585 |
23.76 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
109,648 |
17.32 |
16,329 |
18.28 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16,197 |
-9.11 |
2,443 |
-7.29 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
18,175 |
505.23 |
2,686 |
460.75 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,614 |
7.93 |
386 |
39.86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,437 |
4.43 |
1,871 |
6.07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
393 |
-21.08 |
55 |
-20.59 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2,994 |
0.37 |
446 |
1.14 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,699 |
0.30 |
253 |
1.20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65,580 |
0.34 |
9,766 |
1.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,673 |
42.91 |
1 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,308 |
|
642 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
90,941 |
-1.78 |
13,716 |
0.22 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,027 |
0.00 |
700 |
1.60 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,730 |
0.66 |
407 |
1.50 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1,711 |
6.74 |
255 |
7.63 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
43 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
867 |
-7.47 |
131 |
-5.80 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5,217 |
-21.71 |
777 |
-21.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,484 |
5.32 |
519 |
6.15 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1,100 |
0.00 |
164 |
0.62 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1,466 |
-0.07 |
218 |
0.93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
53.85 |
3 |
200.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182,851 |
-9.21 |
27,230 |
-8.48 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
19,300 |
|
153 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63,168 |
32.92 |
9,407 |
34.00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
181 |
-21.65 |
25 |
-19.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,762 |
0.00 |
560 |
0.90 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12,726 |
4.10 |
1,895 |
4.99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6,336 |
1.82 |
944 |
2.61 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
237 |
0.00 |
35 |
0.00 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6,259 |
-1.93 |
932 |
-1.06 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
300 |
50.00 |
45 |
51.72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,795 |
1.12 |
3,395 |
1.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99,745 |
2.77 |
13,886 |
4.38 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1,500 |
0.00 |
223 |
0.90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,582,823 |
|
235,714 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
267 |
0.00 |
40 |
0.00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
11,241 |
|
1,565 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
102 |
7.37 |
15 |
7.14 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
48,101 |
|
7,163 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12,446 |
-0.98 |
1,733 |
0.58 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,332 |
-2.37 |
645 |
-1.53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,105 |
37.57 |
3,292 |
38.69 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
389,602 |
2.12 |
54,236 |
3.73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
141,149 |
-2.17 |
21 |
0.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
452 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,959 |
-1.69 |
590 |
-0.84 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,634 |
-0.27 |
395 |
0.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
94,814 |
19.40 |
14,120 |
20.37 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
27,639 |
0.12 |
4,110 |
0.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,618,513 |
-12.44 |
241,029 |
-11.73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9,112 |
-10.12 |
1,357 |
-9.42 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7,742 |
26.26 |
1,153 |
27.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17,038 |
16.56 |
2,537 |
17.51 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,130 |
0.00 |
472 |
2.16 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,293 |
61.34 |
2,080 |
73.19 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1,491 |
-69.71 |
222 |
-69.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
374,803 |
115.28 |
55,816 |
117.03 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,510,490 |
-0.71 |
1,863,062 |
0.10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149,301 |
-6.19 |
22,250 |
-5.44 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
833,789 |
3.60 |
124,168 |
4.45 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2,989 |
0.00 |
445 |
0.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,350 |
-8.72 |
201 |
-7.80 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36,625 |
0.81 |
5,454 |
1.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,709 |
-0.96 |
999 |
-0.10 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
4,087 |
-0.05 |
609 |
0.66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,549 |
-4.23 |
3 |
0.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
19,646 |
0.32 |
2,926 |
1.14 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
11,815 |
-49.37 |
1,759 |
-48.97 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26,818 |
5.19 |
4 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,441 |
0.87 |
3,681 |
2.45 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5,005 |
-9.28 |
748 |
-8.12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
42.86 |
1 |
0.00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
2,132,215 |
16.65 |
317,534 |
17.60 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
946 |
-17.31 |
132 |
-16.03 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,933 |
-9.59 |
288 |
-8.89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11,595 |
-0.11 |
1,727 |
0.70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,028 |
16.96 |
302 |
17.97 |
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
8,500 |
0.00 |
1,266 |
0.80 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,233 |
0.00 |
1,524 |
0.79 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
156 |
-0.64 |
23 |
0.00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
13,347 |
0.70 |
1,988 |
1.53 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,414 |
-10.92 |
364 |
-9.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
45,576 |
-7.23 |
6,787 |
-6.46 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2,853 |
47.67 |
425 |
48.77 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,186 |
0.00 |
782 |
2.09 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,510 |
0.00 |
226 |
0.89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,602 |
3.13 |
3,068 |
3.96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18,027 |
0.00 |
2,685 |
0.83 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
11,885 |
6.39 |
1,655 |
8.10 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,308 |
0.00 |
499 |
2.05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24,882 |
-10.89 |
3,705 |
-10.16 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14,842 |
-0.15 |
2,210 |
0.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
395,636 |
-32.71 |
58,918 |
-32.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67,200 |
-2.18 |
10,007 |
-1.39 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
43,036 |
0.36 |
5,991 |
1.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,037 |
|
5,218 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,400 |
|
357 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,523 |
-15.47 |
1,850 |
-13.11 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
20,000 |
0.00 |
2,978 |
0.81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
835,411 |
-2.45 |
116,298 |
-0.91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,522 |
0.75 |
2,014 |
1.56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
581,758 |
-8.79 |
80,987 |
-7.35 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20,193 |
-1.49 |
3,046 |
0.53 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
-81.82 |
0 |
-100.00 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8,688 |
-1.13 |
1,295 |
-0.15 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9,554 |
-8.72 |
1,423 |
-8.02 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,072 |
-34.71 |
1 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
63,028 |
-5.45 |
9,386 |
-4.68 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6,252 |
-15.32 |
1 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,771 |
5.01 |
562 |
5.85 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
120.00 |
2 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
176 |
102.30 |
24 |
118.18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,080 |
-22.79 |
304 |
-22.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,270 |
0.08 |
3 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
317 |
9.69 |
47 |
11.90 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1,904 |
0.00 |
285 |
1.06 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,273 |
|
338 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3,750 |
0.00 |
558 |
0.90 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1,866 |
0.00 |
278 |
0.73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8,108 |
-0.43 |
1,193 |
-0.83 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
24,169 |
|
3,365 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,700 |
-76.90 |
2,487 |
-76.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,086 |
-64.75 |
3,438 |
-64.47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18,615 |
-4.00 |
2,722 |
-4.79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,087 |
7.30 |
609 |
8.19 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1,996 |
-7.42 |
297 |
-6.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119,800 |
-2.20 |
17,841 |
-1.41 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14,821 |
|
2,207 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,743 |
1.27 |
6,812 |
2.10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
788 |
-2.23 |
117 |
-1.68 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,833 |
0.77 |
673 |
2.28 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
44 |
-77.32 |
6 |
-77.78 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6,013 |
-29.55 |
895 |
-28.97 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,699 |
2.74 |
1,764 |
4.81 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,939 |
4.93 |
438 |
5.81 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,847 |
-14.51 |
1,334 |
-12.75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,606 |
-0.69 |
388 |
0.26 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,649 |
412.00 |
687 |
373.79 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,364 |
6.11 |
2,437 |
6.94 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
3,839 |
|
534 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
169 |
21.58 |
24 |
21.05 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
22,551 |
2.80 |
3,358 |
3.64 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
457 |
-28.59 |
64 |
-27.59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,705 |
57.36 |
701 |
58.73 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
506 |
1.20 |
75 |
2.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34,375 |
0.00 |
5,119 |
0.83 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10,984 |
|
1,636 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
672 |
10.89 |
94 |
12.05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2,334 |
-3.63 |
348 |
-2.80 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1,800 |
-12.11 |
268 |
-11.26 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30,037 |
2.64 |
4,473 |
3.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,236 |
5.59 |
929 |
6.42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,532 |
0.00 |
2,580 |
1.58 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
216,572 |
11.60 |
32,252 |
12.51 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
10,289 |
-55.01 |
1,520 |
-53.77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
127,791 |
8.86 |
18,988 |
9.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15,662 |
-20.42 |
2,332 |
-19.78 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11,716 |
28.62 |
1,731 |
32.26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
71.43 |
2 |
0.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,151 |
-3.43 |
469 |
-2.70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
101 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
94,986 |
-20.60 |
14,145 |
-19.95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
98,195 |
0.78 |
14,623 |
1.60 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5,320 |
0.00 |
741 |
1.51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
2 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
6,600 |
0.00 |
983 |
0.82 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,300 |
-30.77 |
877 |
-29.67 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
1,644 |
|
245 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12,480 |
4.72 |
1,859 |
7.15 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
270 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
504 |
|
75 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
5,342 |
0.00 |
796 |
0.76 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
114,900 |
-0.66 |
17,111 |
0.14 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3,132 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
3,710 |
0.00 |
548 |
2.81 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,917 |
40.54 |
285 |
41.79 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9,543 |
0.00 |
1,421 |
0.92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,163 |
-6.47 |
620 |
-5.78 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
125,223 |
115.00 |
18,648 |
116.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,200 |
15.15 |
2,264 |
16.11 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,465 |
|
516 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
277,219 |
88.07 |
41,283 |
89.60 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3,990 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
14,010 |
-1.99 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,961 |
0.00 |
292 |
1.04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
4 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,815 |
0.00 |
1,480 |
2.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
79 |
-8.14 |
12 |
-8.33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,576 |
0.00 |
235 |
0.86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
57,109 |
24.13 |
8,505 |
25.13 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2,606 |
-0.69 |
388 |
0.26 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
130,901 |
28.67 |
19,742 |
31.29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,565 |
-0.06 |
233 |
0.87 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7,128 |
2.12 |
1,068 |
2.89 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24,633 |
-17.60 |
3,668 |
-16.92 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,607 |
-25.36 |
239 |
-24.84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
99 |
-4.81 |
15 |
-6.67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,838 |
-0.24 |
1,167 |
0.52 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
117 |
|
17 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6,448 |
-2.50 |
960 |
-1.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53,642 |
-50.06 |
8,090 |
-49.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,173 |
-24.51 |
473 |
-23.87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27,154 |
-2.76 |
4,044 |
-1.99 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
26,856 |
-0.67 |
3,999 |
0.15 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
169,953 |
-0.35 |
25,105 |
2.44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,414 |
0.00 |
359 |
0.84 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
208,313 |
11.99 |
28,999 |
13.75 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
590 |
0.00 |
88 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
95,914 |
2.09 |
14,284 |
2.92 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
40 |
0.00 |
6 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,200 |
-2.38 |
1,221 |
-1.53 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
523 |
-77.54 |
78 |
-77.62 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
2.53 |
12 |
9.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
955 |
24.84 |
142 |
25.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-40.62 |
6 |
-44.44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
65 |
-44.92 |
9 |
-43.75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
131,954 |
10.16 |
20 |
11.76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
0.00 |
19 |
5.56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
143,786 |
-4.35 |
21,413 |
-3.57 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,763 |
2.67 |
560 |
3.51 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19,007 |
-0.76 |
2,831 |
0.04 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
101,429 |
-48.41 |
15,105 |
-47.99 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
35 |
191.67 |
5 |
400.00 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
6,831 |
-0.97 |
1,017 |
-0.10 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,763 |
5.82 |
263 |
6.50 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,888,529 |
-0.02 |
281,240 |
0.79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,606 |
-12.83 |
641 |
-11.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
845 |
12.52 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152,734 |
0.03 |
23 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200,928 |
0.00 |
27,971 |
1.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,676 |
0.00 |
404 |
2.03 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,010 |
-3.60 |
299 |
-2.92 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
441 |
1.85 |
61 |
3.39 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1,942 |
1.73 |
289 |
2.85 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,096 |
241.43 |
163 |
246.81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,595 |
7.48 |
238 |
8.22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,322 |
-5.97 |
1,090 |
-5.22 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,957 |
0.00 |
291 |
0.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47,155 |
0.00 |
7,022 |
0.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,577,005 |
-4.01 |
234,848 |
-3.23 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
35,277 |
-13.91 |
4,911 |
-12.57 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2,782 |
-16.41 |
414 |
-15.68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,275 |
0.00 |
177 |
1.72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,153 |
-3.52 |
2,406 |
-2.75 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,451 |
10.26 |
671 |
12.58 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3,084 |
0.33 |
459 |
1.10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,358 |
|
202 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
18,397 |
-3.29 |
2,740 |
-2.49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
242,604 |
37.38 |
36,129 |
38.49 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6,048 |
-52.12 |
906 |
-51.76 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,605 |
14.89 |
239 |
16.02 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
106 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
60,000 |
0.00 |
8,935 |
0.81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18,068 |
-0.30 |
2,691 |
0.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,612 |
-6.47 |
538 |
-5.79 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1,637 |
0.61 |
244 |
1.25 |
|
2025-08-08 |
13F |
Client First Capital LLC
|
|
|
|
1,844 |
|
275 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|