2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5,190 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
406 |
-5.58 |
49 |
-23.81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36,627 |
53.83 |
4,397 |
25.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
133 |
-49.43 |
16 |
-60.53 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
45,488 |
40.61 |
5,462 |
14.65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9,143 |
0.29 |
1,206 |
-15.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11,291 |
-64.76 |
1,356 |
-71.27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28,600 |
-1.04 |
3,434 |
-19.29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
110 |
29.41 |
14 |
8.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75,087 |
0.00 |
9 |
-18.18 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,751 |
25.59 |
1,051 |
2.34 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39,899 |
0.38 |
4,791 |
-18.15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,514 |
29.65 |
330 |
25.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
841 |
-98.73 |
101 |
-98.97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,087 |
0.00 |
407 |
-15.56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,455 |
16.48 |
1,115 |
-1.76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
-16.36 |
17 |
-33.33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
50 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
350 |
0.00 |
42 |
-17.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
3.90 |
48 |
-22.58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,211 |
-1.11 |
867 |
-19.37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21,423 |
1.42 |
2,572 |
-17.30 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4,830 |
-0.00 |
-580 |
-18.57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5,059 |
14.35 |
607 |
-6.76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,113 |
4.86 |
279 |
-11.75 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
199,022 |
-6.57 |
28,321 |
-16.22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
152 |
100.00 |
18 |
63.64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,654 |
25.04 |
1,159 |
2.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,719 |
-42.69 |
326 |
-53.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
995 |
0.00 |
119 |
-18.49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
234,459 |
17.97 |
28,151 |
-3.80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,307 |
-20.57 |
637 |
-35.20 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
2,000 |
0.00 |
240 |
-18.37 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
160 |
-9.60 |
19 |
-26.92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,561 |
528.29 |
3 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,959 |
345.23 |
235 |
267.19 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,667 |
27.90 |
440 |
4.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,804 |
|
217 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
260,405 |
-4.77 |
31,267 |
-22.35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
116,114 |
-20.21 |
14 |
-38.10 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
3,500 |
0.00 |
462 |
-15.72 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,445 |
23.64 |
653 |
0.62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
98,713 |
39.37 |
12 |
10.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
150 |
0.00 |
18 |
-18.18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,817 |
-11.34 |
698 |
-27.74 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
66 |
17.86 |
10 |
25.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,000 |
-4.76 |
240 |
-22.33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,120 |
-1.29 |
615 |
-19.53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
121 |
-65.13 |
15 |
-72.55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,254 |
0.00 |
511 |
-18.53 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,454 |
17.53 |
310 |
4.38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,406 |
-20.09 |
317 |
-32.55 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3,575 |
-8.22 |
429 |
-25.13 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0.00 |
24 |
-17.24 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
41,305 |
235.19 |
5,878 |
200.61 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2,206 |
0.00 |
265 |
-18.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,288,497 |
11.34 |
154,710 |
-9.21 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
492 |
-2.19 |
59 |
-20.27 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4,752 |
-29.31 |
571 |
-42.37 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6,286 |
-21.71 |
755 |
-36.21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2,080 |
|
250 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0.00 |
24 |
-17.24 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1,240 |
0.00 |
194 |
-6.76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9,554 |
5.05 |
1,147 |
-14.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10,797 |
0.00 |
1,296 |
-18.44 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
453 |
|
64 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
371 |
-8.62 |
45 |
-32.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
140,449 |
510.46 |
16,864 |
397.87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5,100 |
-1.92 |
612 |
-20.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14,440 |
-61.92 |
1,734 |
-68.96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
150 |
-57.14 |
22 |
-60.71 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4,900 |
-17.99 |
722 |
-15.28 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,940 |
-1.36 |
713 |
-19.53 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26,813 |
-9.46 |
3,948 |
-17.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
931 |
397.86 |
112 |
311.11 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
45,210 |
37.21 |
5,428 |
11.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27,685 |
0.00 |
3,324 |
-18.45 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
108,579 |
-28.28 |
15,451 |
-35.69 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,681 |
8.10 |
222 |
-9.05 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,690 |
-15.29 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16,043 |
|
1,926 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,562 |
0.31 |
1,361 |
-10.05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
701 |
37.18 |
111 |
37.04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56,600 |
-58.84 |
6,796 |
-66.44 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
10,917 |
0.00 |
1,311 |
-18.48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
120 |
-7.69 |
14 |
-26.32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56,977 |
195.48 |
6,841 |
140.97 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5,176 |
237.20 |
621 |
174.78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,025 |
-4.21 |
123 |
-21.66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27,774 |
-6.27 |
3,335 |
-23.58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
153 |
-94.42 |
18 |
-95.53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
32,700 |
16.79 |
3,926 |
-4.78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-65.00 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,618 |
9.46 |
554 |
-10.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,289 |
8.80 |
635 |
-11.19 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,797 |
-56.65 |
576 |
-64.70 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,523 |
26.15 |
372 |
14.51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
156 |
0.00 |
19 |
-18.18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,757 |
0.11 |
211 |
-18.60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,318 |
0.94 |
8,014 |
-9.47 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2,689 |
-9.25 |
323 |
-26.15 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43,664 |
19.75 |
5,243 |
-2.37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,116 |
-5.42 |
134 |
-23.12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,500 |
-65.00 |
420 |
-71.47 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17 |
6.25 |
2 |
-50.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,483,210 |
-1.11 |
178,089 |
-19.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,613 |
-3.45 |
554 |
-21.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11,013 |
|
1,322 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17,328 |
4.92 |
2,285 |
-11.50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
-21.21 |
6 |
-33.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,280 |
-35.32 |
274 |
-47.40 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2,005 |
0.00 |
241 |
-18.64 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
355 |
0.00 |
43 |
-19.23 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,251 |
672.83 |
1,711 |
531.37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,450 |
0.00 |
174 |
-18.31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,055 |
-92.05 |
367 |
-93.53 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6,550 |
-2.67 |
786 |
-20.69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19,541 |
-8.75 |
2,346 |
-25.59 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
102 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
100 |
-93.61 |
14 |
-94.35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,890 |
2.16 |
237 |
-9.89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,168 |
-36.01 |
380 |
-47.87 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
88,212 |
0.90 |
10,592 |
-17.72 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
123,453 |
-31.85 |
14,823 |
-44.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,262 |
-50.78 |
872 |
-59.90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,708 |
-9.28 |
325 |
-25.97 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
261 |
6.10 |
34 |
-10.53 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
48,784 |
16.89 |
6 |
-16.67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-8.14 |
38 |
-26.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,100 |
|
973 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,288 |
-10.34 |
395 |
-26.90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,762 |
|
1,893 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
43 |
230.77 |
6 |
200.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6,794 |
-35.28 |
816 |
-47.25 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
308,469 |
8.76 |
37,038 |
-11.31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
217 |
69.53 |
26 |
44.44 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21 |
0.00 |
3 |
-33.33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,283 |
13.87 |
433 |
-4.00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3,775 |
11.26 |
453 |
-9.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,886 |
0.00 |
226 |
-18.41 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,331 |
2.12 |
474 |
-8.32 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2,718 |
0.00 |
326 |
-18.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70,481 |
0.14 |
9,295 |
-15.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,640 |
|
437 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
39,514 |
-1.16 |
4,744 |
-19.40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,016 |
33.69 |
2,523 |
9.03 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
10,248 |
-2.19 |
1,230 |
-20.23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8,635 |
21.69 |
1,037 |
-0.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,007,914 |
1.67 |
121,020 |
-17.09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17,269 |
1,056.66 |
2,073 |
846.58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,370 |
-0.90 |
2,446 |
-19.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12,415 |
0.00 |
1,491 |
-18.49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,634 |
-15.41 |
436 |
-31.01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
19 |
-98.33 |
2 |
-98.80 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
9,150 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
271,960 |
0.00 |
38,700 |
-10.32 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,065 |
-44.41 |
304 |
-49.59 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
941,510 |
11.99 |
113,047 |
-8.69 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
600 |
50.00 |
95 |
50.79 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,080 |
-1.37 |
130 |
-19.88 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
33,174 |
49.06 |
4,721 |
33.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
510 |
|
75 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,387 |
0.00 |
407 |
-18.47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69,376 |
-2.56 |
8,330 |
-20.55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13,255 |
0.06 |
1,592 |
-18.41 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
14,122 |
13.76 |
1,696 |
-7.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
129,673 |
-5.30 |
15,570 |
-22.78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
457 |
60.92 |
55 |
34.15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8,647 |
-47.31 |
1,038 |
-57.04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
680 |
1,183.02 |
97 |
1,100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,020 |
0.00 |
1 |
-100.00 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
55 |
|
8 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16,141 |
26.21 |
1,938 |
2.92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
-70.06 |
12 |
-77.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2,169 |
0.00 |
319 |
-9.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,579 |
-39.99 |
2,711 |
-51.06 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
913 |
831.63 |
120 |
700.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
290 |
0.00 |
35 |
-19.05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
862 |
17.92 |
106 |
-1.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
107 |
-17.69 |
13 |
-36.84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
673 |
0.00 |
107 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,228 |
0.00 |
147 |
-18.33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,245 |
0.00 |
149 |
-18.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62,575 |
1.19 |
7,513 |
-17.49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,992 |
-17.92 |
239 |
-39.34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
621 |
-2.20 |
75 |
-20.43 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,844 |
-27.10 |
702 |
-40.59 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2,425 |
0.00 |
291 |
-18.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,900 |
-94.15 |
228 |
-95.24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21,652 |
-3.23 |
2,600 |
-21.10 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14,597 |
0.96 |
2,077 |
-9.38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
33,499 |
|
4,022 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
94,400 |
34.28 |
11,335 |
9.50 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,825 |
|
241 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,255 |
28.10 |
391 |
4.28 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10,839 |
20.33 |
1,301 |
-1.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3,116 |
0.00 |
374 |
-18.34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2,485 |
-10.77 |
298 |
-27.32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,395 |
1.44 |
768 |
-17.35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21,336 |
-1.00 |
2,562 |
-19.29 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7,317 |
13.69 |
879 |
-7.29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11,659 |
0.06 |
1,400 |
-18.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2,250 |
0.00 |
270 |
-18.43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,390 |
-4.83 |
2,088 |
-22.38 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
15,598 |
1.54 |
1,873 |
-17.20 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3,527 |
-0.03 |
423 |
-18.50 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,611 |
-0.04 |
384 |
-9.43 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54,540 |
0.32 |
7,193 |
-15.41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,427 |
0.03 |
772 |
-18.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,300,378 |
1,722.41 |
156,136 |
1,386.02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,916 |
234.65 |
590 |
173.15 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61,424 |
-31.96 |
7,375 |
-44.52 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
824 |
0.00 |
103 |
-14.88 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,383 |
|
182 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,130 |
-0.00 |
-496 |
-18.59 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
18,608 |
-55.89 |
2,234 |
-64.03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15,332 |
-51.40 |
1,841 |
-60.39 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
28,000 |
16.67 |
3,362 |
-4.90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
413 |
-49.20 |
50 |
-58.82 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,140 |
-1.04 |
377 |
-19.27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15,114 |
7.17 |
1,993 |
-9.61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,584 |
-8.23 |
209 |
-22.68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
220 |
-74.80 |
26 |
-79.69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,870 |
-25.08 |
345 |
-39.01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,043 |
12.48 |
8,890 |
-16.19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10,113 |
-87.50 |
1,214 |
-89.81 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83,101 |
6.23 |
11,825 |
-4.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
80,969 |
6.06 |
9,722 |
-13.52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,328 |
-2.13 |
640 |
-20.22 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,052 |
-5.61 |
246 |
-23.12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
150.00 |
60 |
106.90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15,041 |
-0.15 |
1,806 |
-18.62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14,048 |
-11.63 |
1,687 |
-27.95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,767 |
-5.14 |
1 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,553 |
-8.26 |
907 |
-25.25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,816 |
0.00 |
458 |
-18.36 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7,245 |
-10.21 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,852 |
29.95 |
2,504 |
5.97 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,222 |
26.01 |
387 |
2.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,724 |
4.33 |
327 |
-14.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
96,836 |
-21.64 |
11,627 |
-42.25 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25,702 |
211.50 |
3 |
200.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35,170 |
-1.90 |
4,223 |
-20.02 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
660 |
-72.03 |
79 |
-77.23 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1,860 |
0.00 |
223 |
-18.32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,342 |
-2.50 |
281 |
-20.40 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
11,970 |
-0.83 |
1,437 |
-19.13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,645 |
0.00 |
198 |
-18.60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,570 |
0.00 |
4,871 |
-18.45 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
8,979 |
-10.69 |
1,078 |
-27.16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,270 |
0.80 |
1,113 |
-17.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16,632 |
-9.46 |
1,997 |
-26.15 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,543 |
-11.97 |
666 |
-28.26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
479 |
-0.62 |
58 |
-18.57 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,490 |
-27.66 |
299 |
-41.11 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,444 |
-93.90 |
293 |
-95.03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22,836 |
-3.70 |
2,867 |
-17.87 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1,683 |
-2.21 |
202 |
-20.16 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
9,429 |
0.00 |
1,132 |
-18.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
792 |
-13.25 |
95 |
-29.10 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,193 |
0.00 |
263 |
-17.81 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,080 |
0.00 |
370 |
-18.54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
30,134 |
24.43 |
3,618 |
1.46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123,662 |
1.90 |
16,309 |
-14.07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,726 |
|
2,489 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,573 |
1.22 |
309 |
-17.65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1,886 |
-6.12 |
226 |
-23.39 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,637 |
-28.89 |
260 |
-14.52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
56 |
0.00 |
7 |
-25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
215,234 |
-8.17 |
25,843 |
-25.12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2,366 |
0.04 |
284 |
-10.97 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
27,347 |
39.51 |
3,284 |
13.76 |
|
2025-05-09 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
714 |
-16.78 |
102 |
-25.74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
140 |
-46.77 |
17 |
-57.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,160,881 |
6.96 |
139,387 |
-12.79 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19,803 |
|
2,378 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74,429 |
-1.67 |
8,937 |
-19.83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5,055 |
|
744 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1,734 |
0.00 |
217 |
-12.20 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
278 |
-4.47 |
33 |
-21.43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,567 |
-3.21 |
1,525 |
-18.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,716 |
0.00 |
326 |
-18.30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40,306 |
0.00 |
5,736 |
-10.32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
444 |
0.45 |
53 |
-18.46 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0.00 |
48 |
-17.24 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,881 |
7.67 |
248 |
-9.16 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
209 |
-26.41 |
25 |
-45.65 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
63 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-97.89 |
24 |
-98.28 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25,865 |
79.92 |
3,681 |
76.25 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
174 |
0.58 |
21 |
-20.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,847 |
|
222 |
|
|
2025-04-01 |
13F |
Emprise Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8,508 |
0.00 |
1,122 |
-15.64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9,822 |
-70.63 |
1,184 |
-75.97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,000 |
0.00 |
240 |
-18.37 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
157 |
|
19 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
185 |
0.00 |
22 |
-18.52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9,328 |
0.00 |
1,120 |
-18.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
485,301 |
2.93 |
58,270 |
-16.07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,436,609 |
3.73 |
172,494 |
-15.41 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,087 |
0.00 |
371 |
-18.50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
563 |
55.96 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,974 |
-24.11 |
357 |
-38.13 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1,669 |
0.00 |
200 |
-18.37 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,169 |
-12.22 |
260 |
-28.37 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,511 |
-63.83 |
1,862 |
-70.51 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,140 |
-15.94 |
1,199 |
-23.79 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4,654 |
0.00 |
614 |
-15.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35,500 |
53.68 |
4,262 |
25.32 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,811 |
-11.00 |
818 |
-27.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102,629 |
-25.23 |
12,323 |
-39.04 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,941 |
6.31 |
3,901 |
-0.54 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4,022 |
-4.15 |
483 |
-21.88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36,926 |
-0.14 |
5,255 |
-10.45 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,000 |
51.52 |
1,801 |
23.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
9.63 |
76 |
-1.30 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
2,575 |
0.00 |
340 |
-15.67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
858 |
|
126 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,466 |
12.17 |
805 |
1.64 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4,000 |
-6.98 |
569 |
-16.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364,287 |
-34.60 |
43,740 |
-46.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7,800 |
|
937 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,626 |
25.65 |
315 |
2.61 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,372 |
91.63 |
1,606 |
56.28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
325 |
2.52 |
39 |
-15.22 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
88,949 |
-17.55 |
12,657 |
-26.06 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,040 |
-35.12 |
137 |
-45.20 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20,108 |
1.17 |
2,414 |
-17.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244,224 |
-28.78 |
29,324 |
-41.93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,118 |
10.14 |
615 |
-10.23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8,133 |
-3.51 |
977 |
-21.35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
470 |
|
56 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,425 |
90.00 |
171 |
55.45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
244 |
-10.95 |
35 |
-20.93 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,310 |
|
277 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,488 |
-0.20 |
299 |
-18.80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44,609 |
4.60 |
5,883 |
-11.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,786 |
-2.79 |
815 |
-20.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,100 |
-22.22 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,135 |
1,498.59 |
136 |
-18.56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,499,266 |
2.22 |
420,157 |
-16.65 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28,587 |
-0.03 |
3,770 |
-15.68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,267 |
-20.97 |
2,193 |
-35.56 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0.00 |
6 |
-14.29 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5,945 |
-14.03 |
714 |
-29.96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,733 |
|
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
462,301 |
3.45 |
68,074 |
-6.21 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3,111 |
31.49 |
410 |
10.81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,465 |
-0.10 |
2,097 |
-18.53 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5,301 |
|
754 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
74 |
-84.05 |
9 |
-88.24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
202 |
-3.81 |
24 |
-20.00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
37,223 |
5.72 |
4,469 |
-13.79 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4,395 |
-1.28 |
528 |
-19.54 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
43,086 |
-16.41 |
5,173 |
-31.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
191 |
289.80 |
23 |
214.29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30,364 |
0.00 |
4,321 |
-10.34 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
547,439 |
|
72,196 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
82,544 |
15.71 |
9,911 |
-5.65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28,881 |
19.11 |
3,468 |
-2.89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
370,485 |
7.88 |
48,860 |
-9.03 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,300 |
-7.14 |
185 |
-17.12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,474 |
-16.73 |
777 |
-32.08 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,511 |
|
1,022 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,785 |
-14.18 |
334 |
-29.98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89,671 |
|
10,767 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27,929 |
6.81 |
3,353 |
-12.91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
133 |
0.00 |
16 |
-21.05 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
9,685 |
-0.33 |
1,163 |
-18.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7,300 |
-17.05 |
877 |
-32.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3,500 |
-89.13 |
420 |
-91.14 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,349 |
0.09 |
282 |
-18.26 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11,156 |
-0.89 |
1,471 |
-16.42 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,916 |
-1.72 |
350 |
-19.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,651 |
-10.50 |
1,039 |
-21.24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,306 |
-18.80 |
277 |
-33.97 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
52 |
|
6 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
114 |
-10.94 |
14 |
-27.78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,047 |
-2.32 |
486 |
-20.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75,841 |
-5.04 |
9,106 |
-22.57 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13,395 |
-3.45 |
1,608 |
-21.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
229 |
0.00 |
27 |
-18.18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170,626 |
12.10 |
20,487 |
-8.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,891 |
-28.59 |
227 |
-41.65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55,045 |
-78.57 |
6,609 |
-82.52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
239 |
|
34 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
256 |
0.00 |
31 |
-18.92 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
830 |
-57.02 |
130 |
-58.92 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,203 |
0.00 |
501 |
-6.54 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2,015 |
0.00 |
242 |
-18.58 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5,016 |
-40.23 |
602 |
-51.26 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,040 |
-1.00 |
485 |
-19.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
274 |
0.37 |
33 |
-20.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,654 |
15.53 |
1 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,143 |
-2.11 |
858 |
-20.20 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13,655 |
2.93 |
1,640 |
-16.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,638 |
-1.78 |
1,271 |
-17.14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2,600 |
0.00 |
312 |
-18.32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,792 |
-50.97 |
215 |
-60.04 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,101 |
-0.72 |
145 |
-16.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,540 |
4.66 |
305 |
-14.85 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
5,338 |
155.90 |
641 |
108.47 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
73 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,014,836 |
-6.52 |
121,599 |
-23.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
-19.58 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4,821 |
0.90 |
579 |
-17.78 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13,820 |
-2.89 |
1,808 |
-8.41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,740 |
0.00 |
209 |
-18.75 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
28,100 |
-27.92 |
3,706 |
-34.15 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
30,320 |
71.14 |
3,641 |
39.57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14,768 |
51.28 |
2 |
0.00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,550 |
-4.35 |
336 |
-19.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
867 |
5.35 |
104 |
-14.05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
21,291 |
-33.20 |
2,578 |
-43.65 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
-25.00 |
36 |
-37.93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
372,500 |
6.70 |
44,726 |
-12.99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23,175 |
7.68 |
3,298 |
-3.46 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3,312 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6,308 |
6.43 |
757 |
-13.19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1,766 |
-0.79 |
212 |
-19.08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23,043 |
-0.85 |
2,767 |
-19.17 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
12,464 |
-6.38 |
1,497 |
-23.67 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,943 |
-31.75 |
594 |
-44.37 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
240 |
-18.37 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
173,588 |
-2.13 |
22,893 |
-17.47 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3,409 |
-2.21 |
409 |
-20.27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,808 |
-2.90 |
337 |
-20.71 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
689 |
0.00 |
108 |
-6.96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22,489 |
285.42 |
2,700 |
214.32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-35.00 |
16 |
-48.28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41,224 |
-5.50 |
4,950 |
-22.95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
80.65 |
7 |
-25.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1,108 |
5.22 |
146 |
-3.31 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2,100 |
0.00 |
252 |
-18.45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
685 |
0.00 |
82 |
-19.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
712 |
0.00 |
85 |
-18.27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
92,203 |
5.01 |
11,071 |
-14.38 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,622 |
0.00 |
315 |
-18.65 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,119 |
-2.90 |
495 |
-20.83 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
40,901 |
253.78 |
5,820 |
217.34 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,785 |
-18.49 |
214 |
-33.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
724,500 |
1,816.67 |
86,991 |
1,462.88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22,657 |
-17.25 |
2,720 |
-32.52 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
7,794 |
0.00 |
1,237 |
0.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
436 |
7.92 |
52 |
-11.86 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
28,326 |
-0.07 |
3,401 |
-18.50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
18,415 |
-1.74 |
2,211 |
-19.86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,327 |
-18.19 |
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
4,000 |
-34.43 |
480 |
-44.12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
104 |
-47.21 |
12 |
-58.62 |
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2,877 |
-9.76 |
397 |
-15.89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-21.56 |
19 |
-30.77 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
140 |
-41.67 |
17 |
-54.29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
351 |
-6.40 |
42 |
-23.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
7 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-66.98 |
5 |
-75.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,782 |
0.95 |
574 |
-17.65 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
2,122 |
-50.73 |
312 |
-55.36 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1,229,416 |
-1.69 |
147,616 |
-19.84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,475 |
-77.61 |
778 |
-81.75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
46 |
0.00 |
6 |
-16.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,702,191 |
1.71 |
324,452 |
-17.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,151 |
-5.66 |
618 |
-23.04 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2,098 |
|
252 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,537 |
|
305 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
301 |
0.00 |
36 |
-18.18 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
46,400 |
|
5 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,983 |
-15.62 |
238 |
-31.01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,097 |
-5.19 |
725 |
-15.01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,965 |
-52.80 |
4,198 |
-61.51 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,918 |
-29.43 |
230 |
-42.50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
310,176 |
84.85 |
37,243 |
50.73 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,710 |
25.00 |
357 |
5.31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,775 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,514 |
2.96 |
902 |
-16.01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6,630 |
-15.11 |
796 |
-30.78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11,729 |
19.33 |
1 |
0.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,615 |
0.22 |
554 |
-13.03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
153 |
466.67 |
18 |
350.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
112,853 |
0.36 |
13,550 |
-18.17 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
48 |
14.29 |
7 |
16.67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
4,168 |
-11.04 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13,333 |
28.12 |
1,601 |
4.44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
16 |
0.00 |
2 |
-50.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
125 |
4.17 |
18 |
-10.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,988 |
-5.02 |
239 |
-22.73 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14,156 |
1,061.28 |
2,246 |
1,063.73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
257 |
-4.10 |
31 |
-23.08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161,639 |
-22.11 |
19,408 |
-36.49 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
12 |
-14.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33,600 |
40.00 |
4,034 |
14.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
443,687 |
-36.25 |
53,273 |
-48.01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
166,900 |
433.23 |
20,040 |
334.87 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
12,388 |
6.70 |
1,487 |
-12.99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,599 |
1.05 |
1 |
0.00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,127 |
1.43 |
255 |
-17.21 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,409 |
72.07 |
343 |
54.05 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5,125 |
-2.79 |
615 |
-20.75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305,841 |
3.47 |
36,722 |
-15.63 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
48.65 |
8 |
40.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,674 |
-23.18 |
321 |
-37.30 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24,473 |
-8.30 |
3,483 |
-17.78 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
0.00 |
13 |
-18.75 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
500 |
0.00 |
60 |
-17.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126,180 |
242.20 |
15,150 |
179.06 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5,569 |
-5.56 |
669 |
-23.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
82,556 |
-26.42 |
9,913 |
-40.00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,667 |
11.98 |
1,882 |
-8.69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
338 |
-8.40 |
42 |
-80.66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,986 |
-5.24 |
359 |
-22.84 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11,598 |
113.63 |
1,393 |
95.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,258 |
0.00 |
271 |
-18.37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,889 |
-16.53 |
227 |
-32.13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
866 |
0.00 |
104 |
-18.90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,104 |
-15.57 |
253 |
-31.15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3,474 |
0.09 |
417 |
-18.40 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11,563 |
1.51 |
1,645 |
-8.97 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
27,362 |
15.05 |
3,285 |
-6.20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
192,504 |
18.04 |
23,114 |
-3.75 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
223 |
0.00 |
27 |
-18.75 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
115,274 |
-11.22 |
16,403 |
-20.39 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,494 |
71.76 |
299 |
40.38 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54,477 |
-10.62 |
6,541 |
-27.12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,040 |
70.81 |
965 |
39.25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,680 |
0.60 |
562 |
-17.60 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
509 |
-0.78 |
61 |
-18.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86,428 |
-7.99 |
10,377 |
-24.97 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,880 |
7.86 |
226 |
-12.11 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,693 |
-7.33 |
323 |
-24.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,311 |
0.00 |
277 |
-18.53 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,700 |
2.86 |
324 |
-16.06 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
470 |
0.00 |
56 |
-18.84 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
897 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61,653 |
8.07 |
7,384 |
-11.92 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4,100 |
-4.65 |
492 |
-22.27 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,755 |
1.45 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8,812 |
-5.58 |
1,058 |
-23.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,167 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
344 |
0.00 |
41 |
-18.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,268 |
18.16 |
512 |
-3.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,427 |
-8.93 |
171 |
-25.65 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5,233 |
|
628 |
|
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
39,368 |
117.56 |
6,157 |
103.57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113,255 |
33.42 |
13,599 |
8.79 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
753,940 |
-0.61 |
90,526 |
-18.96 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2,231 |
0.00 |
268 |
-18.60 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,228 |
7.30 |
3,629 |
-12.51 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10,218 |
-20.62 |
1,227 |
-35.30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,003 |
5.97 |
2,506 |
-10.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,357 |
-16.19 |
1,189 |
-24.84 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
420 |
43.84 |
67 |
43.48 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
-30.00 |
3 |
-25.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7,739 |
-4.79 |
929 |
-22.32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
728 |
-0.27 |
87 |
-18.69 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
18,263 |
9.73 |
2,193 |
-10.53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,699 |
-33.36 |
444 |
-45.65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2,568 |
0.00 |
308 |
-18.52 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,120 |
|
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25,062 |
15.12 |
3,009 |
-6.12 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5,615 |
172.57 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,433 |
-3.57 |
292 |
-21.29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,642 |
-5.23 |
437 |
-22.65 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8,446 |
6.83 |
1,114 |
-9.95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,498 |
0.00 |
461 |
-15.72 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,737 |
-1.70 |
247 |
-11.79 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
40,191 |
69.25 |
5 |
33.33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
300,059 |
94.46 |
36,028 |
58.57 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,202 |
-12.33 |
504 |
-28.51 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,689 |
-59.88 |
323 |
-67.34 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
158 |
95.06 |
19 |
63.64 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
456 |
194.19 |
55 |
145.45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,972 |
-92.60 |
477 |
-93.97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,245 |
0.00 |
1,710 |
-18.45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,015 |
20.02 |
1,057 |
1.25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,275 |
-77.31 |
608 |
-79.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,239 |
6.30 |
461 |
-4.76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,464 |
354.43 |
1,977 |
270.73 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
542,382 |
20.09 |
65,124 |
-2.08 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
13,783 |
|
1,961 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,960 |
-15.53 |
596 |
-31.45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,610 |
-15.71 |
193 |
-31.32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
488 |
0.00 |
59 |
-18.31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
24.14 |
14 |
7.69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45,609 |
1.11 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,776 |
4.03 |
2,254 |
-15.17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,682 |
|
202 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9,293 |
-44.17 |
1,116 |
-54.49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15.38 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,682 |
35.58 |
809 |
21.50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63,161 |
8.62 |
7,584 |
-11.43 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2,621 |
0.00 |
315 |
-18.44 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
80,463 |
-30.34 |
9,661 |
-43.19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,546 |
0.08 |
306 |
-18.45 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
627 |
122.34 |
75 |
82.93 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2,987 |
0.00 |
359 |
-18.45 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1,900 |
0.00 |
228 |
-18.28 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41,661 |
2.94 |
5,002 |
-16.06 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,929 |
41.50 |
352 |
15.46 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3,070 |
|
437 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,479 |
-43.57 |
298 |
-54.02 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
9,550 |
24.27 |
1,147 |
1.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22,489 |
|
2,700 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
114,100 |
210.90 |
13,700 |
153.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130,700 |
59.00 |
15,693 |
29.66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
429,015 |
2.21 |
51,512 |
-16.66 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-72.73 |
0 |
-100.00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8,172 |
22.87 |
981 |
0.20 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
160 |
742.11 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30,287 |
-1.66 |
4,310 |
-11.83 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
71,362 |
|
8,568 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
110 |
0.00 |
13 |
-18.75 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
27,028 |
0.38 |
3,245 |
-18.16 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,626 |
-8.21 |
796 |
-19.94 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1,718 |
-2.83 |
206 |
-20.77 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
24,549 |
-3.35 |
2,948 |
-21.20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,172 |
5.49 |
261 |
-14.19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
936 |
0.00 |
133 |
-10.14 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,093 |
15.63 |
440 |
3.77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,981 |
-1.72 |
838 |
-19.81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,571 |
4.05 |
309 |
-15.15 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0.00 |
60 |
-17.81 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,683 |
4.07 |
682 |
-15.17 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,516 |
190.87 |
302 |
137.80 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,445 |
-30.18 |
294 |
-43.11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
510 |
|
61 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,910 |
|
469 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
168 |
|
24 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20,492 |
-0.41 |
2,460 |
-18.79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,245 |
2.60 |
1,219 |
-13.48 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
848,106 |
182.45 |
101,832 |
130.32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,019 |
-16.45 |
2,524 |
-31.88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,218 |
7.05 |
386 |
-12.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,433 |
|
412 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,220 |
-39.19 |
867 |
-50.46 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
209 |
|
25 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
47,177 |
5.57 |
6,713 |
-5.33 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2,176 |
-10.82 |
261 |
-27.30 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1,700 |
0.00 |
203 |
-18.55 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,720,269 |
2.54 |
326,623 |
-16.39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|