2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10,475 |
24.85 |
3,078 |
2.98 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
468 |
|
153 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,800 |
0.00 |
590 |
4.43 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
2,526 |
0.00 |
742 |
-17.46 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
5,450 |
-7.04 |
1,601 |
-23.32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69,340 |
34.02 |
22,709 |
40.03 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
15,557 |
-0.70 |
5,095 |
3.75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,001 |
-0.10 |
328 |
4.14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,845 |
-49.19 |
604 |
-46.92 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,806 |
4.51 |
591 |
9.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,187 |
-6.54 |
389 |
-2.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,450,651 |
7.13 |
475,088 |
11.94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96,161 |
-39.11 |
31,493 |
-36.38 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,376 |
0.07 |
450 |
4.41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,838 |
0.11 |
930 |
4.62 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
34,651 |
-2.80 |
11,348 |
1.57 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,597 |
-0.56 |
513 |
-13.20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
908 |
-4.72 |
297 |
-0.34 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
826 |
19.54 |
271 |
25.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
0.00 |
52 |
4.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
468 |
10.64 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
564 |
-0.53 |
185 |
3.95 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,855 |
1.91 |
6,175 |
6.48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
650 |
-3.27 |
213 |
0.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10,932 |
-32.92 |
3,580 |
-29.90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,050 |
-8.44 |
999 |
-4.41 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
644 |
0.00 |
211 |
4.48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,214 |
-46.98 |
712 |
-53.74 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
19 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2,016 |
0.00 |
660 |
4.60 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2,964 |
-11.71 |
971 |
-7.79 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5,340 |
0.00 |
1,749 |
4.48 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
115 |
-46.76 |
37 |
-54.43 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5,893 |
8.05 |
1,930 |
12.87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
433 |
53.00 |
148 |
68.18 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,941 |
-34.11 |
570 |
-45.66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,999 |
24.71 |
2,947 |
30.34 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
144,944 |
1.76 |
47,469 |
6.33 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9,370 |
0.00 |
3,069 |
4.50 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3,031 |
6.24 |
993 |
10.96 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,982 |
-5.79 |
2,287 |
-11.50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17,380 |
0.94 |
5,692 |
5.47 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
1,127 |
1.62 |
369 |
6.34 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1,933 |
0.00 |
633 |
4.63 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19,070 |
0.00 |
6,245 |
4.48 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
97 |
|
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
87 |
|
26 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
753 |
1.89 |
247 |
6.49 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
59,690 |
-2.25 |
19,189 |
-14.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7,652 |
-1.12 |
2,506 |
3.34 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
819 |
0.00 |
268 |
4.69 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,328 |
47.16 |
843 |
78.77 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,919 |
-2.41 |
956 |
1.92 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
10 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
822 |
-79.75 |
269 |
-78.85 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
23,006 |
-3.97 |
6,760 |
-20.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,666 |
-1.74 |
2,183 |
2.68 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10,000 |
0.00 |
3,275 |
4.50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4,785 |
5.03 |
2 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
585,065 |
47.28 |
191,609 |
53.89 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7,836 |
26.08 |
2,519 |
10.10 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6,404 |
-0.16 |
2,097 |
4.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16,200 |
-57.48 |
5,306 |
-55.58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
634 |
-31.53 |
208 |
-28.62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20 |
-95.97 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
85,616 |
-46.24 |
28,039 |
-43.82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,025 |
0.00 |
336 |
4.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
641,578 |
-37.25 |
208,879 |
-33.68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4,600 |
-77.78 |
1,506 |
-76.79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,453 |
-5.73 |
2,113 |
-1.49 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
162,976 |
9.55 |
47,889 |
-9.65 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
65 |
0.00 |
21 |
5.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
635 |
0.16 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,600 |
-56.10 |
1,179 |
-54.12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,511 |
-45.92 |
1,032 |
-55.41 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1,073 |
0.00 |
351 |
4.46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16,845 |
7.19 |
5,415 |
-6.40 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,570 |
-85.31 |
806 |
-86.80 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,288 |
0.00 |
1,404 |
4.46 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5,409 |
1.22 |
1,771 |
5.73 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
801,172 |
15.00 |
235,416 |
-5.15 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
369 |
-80.25 |
136 |
-65.47 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
792 |
8.20 |
259 |
13.10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,148 |
-13.81 |
3,978 |
-9.94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
492 |
3.80 |
161 |
8.78 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
620 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
300 |
|
98 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
878 |
-2.23 |
288 |
2.14 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4,111 |
-20.50 |
1,346 |
-16.91 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,734 |
59.91 |
3,843 |
67.12 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,615 |
-0.95 |
856 |
3.51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
83 |
5.06 |
27 |
12.50 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3,558 |
0.57 |
1 |
0.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
19 |
0.00 |
6 |
20.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,249 |
-1.34 |
410 |
9.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91,142 |
1.05 |
30 |
3.57 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,368 |
-4.87 |
448 |
-0.44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,262 |
19.31 |
2,656 |
4.20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
646 |
0.00 |
230 |
8.49 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11,117 |
34.02 |
3,641 |
40.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,890 |
-24.16 |
2,256 |
-20.76 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,077 |
2.09 |
353 |
6.67 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
5,732 |
|
1,684 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10,551 |
9.68 |
3,455 |
14.59 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
87,268 |
-12.83 |
25,643 |
-28.11 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
648 |
|
220 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5,415 |
0.48 |
1,773 |
4.97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
848 |
-8.42 |
278 |
-4.48 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
49,287 |
-0.33 |
16,141 |
4.15 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
25 |
|
8 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
539 |
0.00 |
177 |
4.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,472 |
-70.09 |
809 |
-68.76 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
104 |
6.12 |
34 |
13.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,598 |
1.06 |
6,934 |
-16.64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,305 |
-2.54 |
755 |
1.75 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
77,184 |
-0.05 |
25,278 |
4.43 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
659 |
-11.42 |
216 |
-7.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,672 |
23.58 |
548 |
29.01 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,600 |
0.00 |
1,506 |
4.51 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
190,512 |
10.16 |
62,393 |
15.10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
133 |
-8.90 |
47 |
14.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
837,694 |
23.30 |
274,345 |
28.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
220 |
4.27 |
72 |
9.09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,020 |
25.72 |
2,296 |
31.13 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,621 |
13.51 |
2,496 |
18.58 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,197 |
|
392 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
23,290 |
|
7,627 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
540 |
-4.59 |
177 |
-10.66 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
820 |
-0.36 |
269 |
3.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84,145 |
164.30 |
27,559 |
176.17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,687 |
4.74 |
1,207 |
9.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,081 |
-3.66 |
1,009 |
0.70 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,019 |
1.90 |
334 |
6.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
352 |
-5.38 |
115 |
-0.86 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6,078 |
38.10 |
1,990 |
44.31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,463 |
-33.23 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,300 |
0.00 |
418 |
-12.76 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
27,068 |
-4.90 |
8,865 |
-0.64 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13,809 |
-35.73 |
4,522 |
-32.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
449 |
-45.97 |
147 |
-43.46 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
105 |
25.00 |
34 |
30.77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
562,745 |
0.21 |
184,299 |
104,614.77 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
33,704 |
-2.42 |
11,038 |
1.97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 |
-61.54 |
7 |
-62.50 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11,200 |
-47.17 |
3,671 |
-44.75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,370 |
8.47 |
449 |
13.42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,262 |
-80.38 |
741 |
-79.48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
9,700 |
321.74 |
3,179 |
341.39 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
41,927 |
4.66 |
12,320 |
-13.68 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,658 |
44.85 |
1 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
11 |
0.00 |
4 |
-25.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,553 |
74.30 |
508 |
82.08 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11,757 |
471.56 |
3,850 |
497.83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,718 |
0.04 |
890 |
4.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,955 |
670.14 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
174 |
-61.07 |
51 |
-67.92 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
763 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
9,876 |
2.14 |
3,234 |
6.73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,756,334 |
7.45 |
575,199 |
12.27 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
849 |
1.31 |
278 |
6.11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
73,019 |
0.91 |
23,914 |
5.44 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
550 |
-1.79 |
180 |
2.86 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10,940 |
-12.86 |
3,215 |
-28.13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
274 |
-6.16 |
90 |
-2.20 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11,250 |
-16.70 |
3,306 |
-31.30 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,664 |
0.00 |
522 |
-10.17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22,593 |
-0.31 |
7,399 |
4.17 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
436 |
16.89 |
143 |
22.41 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,701 |
53.38 |
547 |
33.82 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,241 |
12.96 |
2,328 |
-1.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
377,317 |
548.75 |
123,571 |
577.88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116,088 |
-27.36 |
37,320 |
-36.57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24,221 |
2.22 |
7,117 |
-15.69 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
|
9 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
2.86 |
24 |
9.52 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
311,000 |
-0.64 |
101,852 |
3.82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
56 |
|
18 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
63 |
1.61 |
19 |
-18.18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,707 |
-12.12 |
1,542 |
-8.16 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11,150 |
103.13 |
3,652 |
112.27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,698 |
24.96 |
5,469 |
30.56 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1,370 |
0.00 |
449 |
4.43 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0.00 |
49 |
4.35 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5,425 |
-0.18 |
1,594 |
-17.67 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14,115 |
3.45 |
4,623 |
8.09 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
7,000 |
0.00 |
2,250 |
-12.69 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12,480 |
-5.75 |
4,012 |
-17.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92,100 |
4.19 |
30,163 |
8.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56,400 |
2.17 |
18,471 |
6.76 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
14,773 |
-15.75 |
4,838 |
-11.97 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,219 |
-6.95 |
399 |
-2.68 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
821 |
5.94 |
269 |
10.29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,628 |
0.00 |
3,095 |
-12.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
272,150 |
-4.01 |
89,129 |
0.29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,532,738 |
15.83 |
501,972 |
21.02 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1,738 |
-3.50 |
559 |
-15.84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
106,597 |
2.21 |
31,322 |
-15.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36.36 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2,112 |
0.00 |
692 |
4.54 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
12,347 |
-2.74 |
4,044 |
1.61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,961 |
-25.21 |
4,900 |
-21.85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
-20.00 |
5 |
-16.67 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
475,125 |
6.89 |
155,603 |
11.68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27,310 |
1.31 |
8,025 |
-16.44 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41,210 |
0.64 |
12,109 |
-16.99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
8,858 |
-1.04 |
2,603 |
-18.38 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6,689 |
543.79 |
2,191 |
573.85 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
230,658 |
0.69 |
75,540 |
5.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
19,039 |
-1.43 |
6,235 |
2.99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,004 |
10.89 |
966 |
-3.21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
96 |
3.23 |
30 |
-6.25 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4,431 |
0.09 |
1,451 |
4.61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,177 |
17.80 |
640 |
-2.89 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,003 |
2.40 |
656 |
6.85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,730 |
-15.73 |
1,549 |
-20.81 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
663 |
0.00 |
217 |
4.83 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,234 |
30.72 |
732 |
36.64 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
38 |
-24.00 |
12 |
-35.29 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,910,766 |
2.36 |
1,280,776 |
6.95 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6,674 |
11.18 |
2,092 |
-0.05 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
901 |
0.00 |
295 |
4.61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,024,681 |
-7.35 |
336 |
-3.18 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
31,826 |
6.48 |
10,649 |
24.63 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
565 |
-1.40 |
185 |
3.35 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
37,016 |
2.47 |
12,123 |
7.07 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
835 |
-78.95 |
297 |
-77.22 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
950 |
-18.73 |
311 |
-15.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
822 |
0.00 |
269 |
4.67 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
625 |
-15.77 |
205 |
-12.07 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,097 |
-9.26 |
1,204 |
-25.19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12,100 |
-69.04 |
3,963 |
-67.65 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
39,823 |
-52.18 |
11,702 |
-60.55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
58 |
1.75 |
19 |
5.88 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,500 |
0.00 |
1,768 |
-12.65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
117,762 |
-1.16 |
38,567 |
3.28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
429 |
-6.33 |
140 |
-2.10 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5,226 |
0.40 |
1,711 |
4.90 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
920 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94,373 |
-39.43 |
30,911 |
-36.70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,420 |
0.00 |
793 |
4.49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,661 |
-1.19 |
544 |
3.23 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,511 |
5.18 |
1,158 |
10.71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,671 |
|
1,530 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,399 |
3.31 |
2,096 |
7.93 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
83 |
1.22 |
27 |
8.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,564 |
34.41 |
7,390 |
40.42 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,063 |
4.56 |
2,663 |
-13.74 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,523,048 |
-1.44 |
498,798 |
2.98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
60,513 |
13.29 |
17,781 |
-6.55 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
11,300 |
-16.30 |
3,320 |
-30.96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90,272 |
-3.59 |
29,564 |
0.74 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,096 |
3.30 |
771 |
29.19 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
525 |
-2.78 |
172 |
1.18 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
828 |
8.24 |
271 |
13.39 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
143 |
376.67 |
46 |
650.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,568 |
-4.45 |
514 |
-0.19 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15,700 |
-0.97 |
5,142 |
3.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,437 |
0.00 |
471 |
4.44 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
26 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1,064 |
|
348 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,212 |
81.99 |
5,309 |
90.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,252 |
3.24 |
1,065 |
7.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65,490 |
0.21 |
19,244 |
-17.34 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
60 |
13.21 |
19 |
18.75 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7,691 |
-5.41 |
2,519 |
-1.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
410 |
-10.68 |
134 |
-6.29 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
4 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
470 |
-70.25 |
147 |
-73.27 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,487 |
0.00 |
814 |
4.49 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
948 |
-5.29 |
310 |
-0.96 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,532 |
-6.13 |
502 |
-1.96 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,880 |
-0.88 |
1,926 |
3.55 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,403 |
4.32 |
1,115 |
9.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,495 |
235.27 |
1,800 |
250.68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
94 |
0.00 |
31 |
3.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
246,804 |
-4.53 |
80,828 |
-0.25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
217 |
0.00 |
71 |
4.41 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,050 |
-3.67 |
344 |
0.59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
371 |
0.00 |
122 |
4.31 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,000 |
|
328 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,316 |
-25.18 |
431 |
-21.96 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12,702 |
1.41 |
3,732 |
-16.36 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
45,115 |
-1.47 |
14,775 |
2.95 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,489 |
-1.44 |
1,143 |
2.98 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,181 |
0.00 |
387 |
4.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,628,149 |
1.99 |
5,773,219 |
6.57 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
36,033 |
-22.00 |
11,801 |
-18.50 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
91 |
97.83 |
30 |
107.14 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
39,914 |
-3.94 |
11,728 |
-20.77 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
821 |
0.12 |
269 |
4.69 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11,045 |
2.73 |
3,617 |
7.36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,621 |
-5.75 |
858 |
-1.49 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
95 |
|
31 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
5,327 |
8.98 |
1,745 |
13.84 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,061 |
5.21 |
684 |
11.24 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
332 |
-31.55 |
109 |
-28.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,309,895 |
-9.40 |
428,991 |
-5.34 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7,870 |
|
2,577 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20,209 |
-31.02 |
5,938 |
-43.11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,097 |
8.32 |
674 |
-5.34 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,728 |
0.23 |
566 |
4.63 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7,476 |
0.00 |
2,448 |
15.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130,606 |
1.83 |
42,773 |
6.40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,990 |
-13.25 |
2 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
694 |
0.29 |
227 |
4.61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,095 |
0.00 |
686 |
15.49 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
907 |
-5.22 |
297 |
-0.67 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5,272 |
-134.70 |
1,549 |
-130.99 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
799 |
0.00 |
262 |
4.40 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,259 |
|
412 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
5,704 |
|
1,676 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
54,300 |
-9.95 |
17,784 |
-5.92 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1,954 |
0.00 |
640 |
4.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
185 |
-2.63 |
61 |
1.69 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,240 |
0.00 |
406 |
4.64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31,582 |
-0.03 |
10,343 |
4.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
618 |
14.44 |
182 |
-5.73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
646 |
0.00 |
237 |
17.33 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
199,412 |
11.72 |
64,107 |
-2.45 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,622 |
-4.64 |
1,514 |
-0.39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,713 |
-12.61 |
1,871 |
-8.64 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
51,963 |
399.79 |
17,018 |
422.31 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19,351 |
-58.81 |
6,337 |
-56.96 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
739 |
1.79 |
263 |
10.50 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1,801 |
|
590 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3,031 |
3.03 |
993 |
7.59 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,001 |
-18.25 |
983 |
-14.61 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11,336 |
-0.96 |
3,713 |
3.48 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,727 |
16.60 |
1,548 |
21.89 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2,082 |
-27.53 |
682 |
-24.33 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
228 |
35.71 |
75 |
42.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
29,740 |
6.44 |
9,740 |
11.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97,903 |
1,400.20 |
32,063 |
1,467.87 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
119,255 |
-3.26 |
39,056 |
1.08 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
125,272 |
-2.09 |
41,027 |
2.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8,643 |
3.26 |
2,831 |
7.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
74,816 |
-1.38 |
24,503 |
3.05 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37,915 |
1.36 |
12,417 |
5.90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
360 |
1.69 |
118 |
6.36 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,078 |
-83.78 |
353 |
-83.05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,574 |
0.17 |
1,149 |
-12.57 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
18,450 |
3.94 |
6,042 |
8.61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,836 |
|
5,841 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
4,857 |
2.86 |
1,591 |
7.43 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
740 |
0.00 |
242 |
4.76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6,693 |
13.11 |
2,192 |
18.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
553 |
0.00 |
181 |
4.62 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9,970 |
-7.43 |
3,125 |
-16.78 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,361 |
-4.63 |
446 |
-0.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,368 |
0.00 |
448 |
4.67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,170 |
-1.69 |
2,348 |
2.76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
363 |
515.25 |
119 |
555.56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,629 |
-50.75 |
1,188 |
-48.55 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,991 |
|
7 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,170 |
-30.03 |
1,225 |
-42.30 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
106,070 |
4.30 |
34,738 |
8.98 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
951 |
12.28 |
311 |
17.36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,523 |
-81.56 |
499 |
-80.76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8,700 |
-0.14 |
2,849 |
4.36 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
10,000 |
0.00 |
2,938 |
-17.52 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
6,638 |
2.14 |
2,174 |
6.68 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,300 |
0.00 |
2,063 |
4.51 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12,117 |
4.31 |
3,895 |
-8.91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13,752 |
-3.18 |
4,504 |
1.17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
73,211 |
5.12 |
23,977 |
9.83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,740 |
5.47 |
1,225 |
10.17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
177 |
0.00 |
58 |
5.45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131,919 |
-44.07 |
43,203 |
-41.56 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
82,617 |
-4.59 |
27,057 |
-0.31 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
20,802 |
0.02 |
6,813 |
4.51 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5,666 |
4.25 |
1,856 |
8.93 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6,679 |
-39.47 |
2,187 |
-36.76 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
5,197 |
36.58 |
1,851 |
47.96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,355 |
-0.56 |
6 |
20.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77,003 |
10.41 |
25,218 |
15.36 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4,273 |
-96.15 |
1,399 |
-95.98 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
18,548 |
-1.43 |
6,074 |
2.98 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,689 |
-1.86 |
553 |
2.60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
223 |
-3.46 |
73 |
1.39 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6,599 |
0.00 |
2,121 |
-12.68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,297 |
119.26 |
2,390 |
129.05 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
39,968 |
16.30 |
13,005 |
20.52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
17,262 |
9.77 |
5,653 |
14.71 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,745 |
0.00 |
571 |
4.58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50,710 |
|
16,608 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,614 |
-6.21 |
856 |
-1.95 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,229 |
|
402 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,291 |
6.66 |
3,043 |
11.43 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1,012 |
-28.23 |
373 |
-29.55 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
0.00 |
23 |
4.76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21,470 |
32.36 |
7,893 |
55.23 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7,746 |
-14.60 |
2,490 |
-25.43 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
910 |
0.00 |
298 |
4.56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,725 |
0.00 |
565 |
4.44 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,541 |
10.07 |
515 |
28.75 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
7,158 |
7.88 |
2,344 |
18.44 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,039 |
9.90 |
1,774 |
-9.35 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3,597 |
|
1,178 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
20,283 |
537.23 |
6,643 |
566.20 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
288 |
0.00 |
94 |
4.44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,071 |
-0.19 |
351 |
4.17 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
17,583 |
-0.17 |
5,511 |
-10.23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28,926 |
0.00 |
8,500 |
-17.52 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
722 |
27.79 |
236 |
33.33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17,184 |
-7.21 |
5,628 |
-3.05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,102,479 |
-4.62 |
361,062 |
-0.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
474 |
0.00 |
155 |
4.73 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
86,479 |
2.95 |
27,801 |
-10.10 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
68,108 |
414.84 |
20,013 |
324.70 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
3,329 |
|
1,090 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,312 |
-2.20 |
757 |
2.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,800 |
30.67 |
3,210 |
36.55 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
23,548 |
-21.09 |
7,712 |
-17.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,400 |
-31.65 |
1,768 |
-28.59 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
6,193 |
-79.85 |
1,991 |
-82.41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5,672 |
-20.84 |
1,667 |
-34.72 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
486 |
6.58 |
156 |
-6.59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
217,369 |
30.61 |
71,189 |
36.47 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
44,982 |
3.02 |
14,731 |
7.64 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
468 |
134.00 |
147 |
111.59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46,221 |
0.00 |
15,137 |
4.49 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
516 |
-11.03 |
169 |
-7.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,334 |
4.62 |
5,677 |
9.30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
101 |
0.00 |
33 |
6.45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
217 |
-7.26 |
77 |
1.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56,400 |
-54.55 |
18,471 |
-52.52 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,105 |
0.45 |
362 |
5.23 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73,494 |
9.01 |
23,627 |
-4.82 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
19,560 |
0.00 |
5,748 |
-17.52 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,185 |
-29.91 |
1,371 |
-26.78 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
21,498 |
2.28 |
7,041 |
6.86 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
895 |
-98.99 |
330 |
-99.01 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
181 |
0.56 |
58 |
-12.12 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2,935 |
19.02 |
961 |
24.48 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12,217 |
-6.90 |
3,590 |
-23.23 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
640 |
|
210 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122,264 |
3.83 |
35,926 |
-14.36 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
139,617 |
-10.62 |
44,884 |
-21.96 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,702 |
27.51 |
885 |
33.13 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,553 |
4.46 |
836 |
9.28 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
65 |
16.07 |
21 |
23.53 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
28,404 |
1.45 |
9,303 |
5.99 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
806 |
0.00 |
259 |
-12.50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
834 |
-5.33 |
321 |
15.94 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
43 |
0.00 |
14 |
7.69 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1,050 |
0.00 |
344 |
4.26 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
681 |
-52.54 |
200 |
-52.15 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4,537 |
11.83 |
1,486 |
16.84 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,339 |
-2.90 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
126 |
0.00 |
41 |
5.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,566 |
-9.05 |
2,517 |
-24.98 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
820 |
-0.36 |
269 |
4.28 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5,616 |
3.60 |
1,839 |
5.57 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,054 |
-49.18 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,323 |
0.53 |
1,416 |
5.05 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
69,387 |
1.72 |
23 |
4.76 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2,970 |
39.24 |
931 |
25.17 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,209 |
-13.25 |
1,237 |
-28.47 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
721 |
0.00 |
236 |
4.89 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,185 |
-52.70 |
1,371 |
-50.60 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,740 |
-1.75 |
570 |
2.52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,398 |
-2.05 |
1,113 |
111,100.00 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,051 |
10.30 |
999 |
15.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,795 |
13.12 |
7,793 |
18.19 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,299 |
-6.34 |
425 |
-2.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
926 |
0.00 |
303 |
4.48 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,093 |
2.45 |
685 |
7.03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,323 |
2.97 |
3,319 |
-10.11 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
871 |
-3.76 |
285 |
0.71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
107,717 |
-9.82 |
35,272 |
-5.80 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
11,665 |
-1.42 |
3,820 |
3.02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
51,315 |
-2.60 |
16,357 |
-1.13 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
15,629 |
-7.58 |
5,118 |
-3.43 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8,978 |
-3.80 |
2,940 |
0.51 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,988 |
0.00 |
651 |
4.49 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
6,884 |
-0.29 |
2,255 |
4.21 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10,543 |
-11.08 |
3,453 |
-7.10 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,675 |
21.71 |
1,630 |
35.41 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8,208 |
6.63 |
2,688 |
11.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20,500 |
439.47 |
6,714 |
463.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17,100 |
375.00 |
5,600 |
396.45 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,423 |
-2.33 |
466 |
1.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
4,820 |
-15.01 |
1,579 |
-11.20 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,700 |
2.04 |
557 |
6.51 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,975 |
6.01 |
6,743 |
-7.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36,018 |
11.88 |
10,584 |
-7.73 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1,100 |
83.33 |
360 |
91.49 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
21,434 |
-1.65 |
7,020 |
2.77 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
639 |
|
209 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
205 |
|
67 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
844 |
-1.40 |
276 |
2.99 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
24,139 |
41.02 |
7,906 |
47.34 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
5,400 |
|
53 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
-4.46 |
31 |
-20.51 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
168,699 |
-27.91 |
52,877 |
-35.18 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
114 |
0.88 |
0 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
13,095 |
6.74 |
4,289 |
11.52 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,896 |
8.04 |
1,276 |
12.83 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
655 |
0.00 |
215 |
4.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
959 |
|
314 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
348 |
-0.85 |
112 |
-13.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,346 |
54.17 |
1,423 |
61.16 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
24,530 |
0.79 |
8,034 |
5.31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,768 |
0.00 |
907 |
4.50 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
142,741 |
-5.02 |
45,888 |
-17.06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
5,400 |
0.00 |
1,768 |
4.49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12,869 |
19.54 |
4,215 |
24.90 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11,596 |
34.73 |
3,728 |
17.65 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
27,936 |
-2.03 |
8,209 |
-19.20 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
611 |
|
200 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2,412 |
|
790 |
|
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
2,170 |
38.22 |
711 |
44.31 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1,040 |
-10.34 |
341 |
-6.34 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,971 |
3.59 |
4,248 |
8.26 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
129 |
-77.80 |
46 |
-76.44 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
500 |
0.00 |
164 |
4.49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
31,234 |
-2.23 |
10,229 |
2.16 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,747 |
-14.10 |
900 |
-10.28 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
1,992 |
-1.29 |
652 |
3.16 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
31 |
3.33 |
10 |
11.11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,007 |
12.26 |
330 |
17.08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
124,602 |
-1.10 |
40,807 |
3.33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,611 |
-1.51 |
855 |
3.01 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
806 |
-44.45 |
237 |
-54.26 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
14,402 |
5.31 |
5,131 |
14.03 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,248 |
-20.05 |
409 |
-16.56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,498 |
-66.94 |
3,439 |
-65.45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
141 |
0.00 |
46 |
4.55 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
658 |
-24.11 |
217 |
-22.02 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1,476 |
0.00 |
483 |
4.55 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,016 |
-11.03 |
299 |
-26.60 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
60 |
0.00 |
20 |
5.56 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
35,004 |
-1.65 |
11,464 |
2.75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120,879 |
-17.59 |
39,588 |
-13.90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
109 |
53.52 |
36 |
59.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11,844 |
539.18 |
3,879 |
568.62 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
319 |
4.25 |
104 |
9.47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6,682 |
-43.46 |
2,188 |
-40.93 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
195 |
0.00 |
64 |
3.28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17,038 |
63.56 |
5,580 |
70.87 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,511 |
-1.69 |
495 |
2.70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,931 |
-2.10 |
12,095 |
2.29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
788 |
-18.85 |
258 |
-15.13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,704 |
-5.80 |
558 |
-1.59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,745 |
7.90 |
4,829 |
12.72 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4,570 |
2.24 |
1,497 |
6.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
-73.68 |
164 |
-72.61 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,174 |
-18.07 |
1,039 |
-14.42 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9,415 |
0.00 |
3,027 |
-12.69 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1,388 |
|
455 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17,759 |
0.00 |
5,816 |
4.49 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
99 |
7.61 |
32 |
14.29 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
393,216 |
16.58 |
126,411 |
1.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,726 |
-2.14 |
3,185 |
2.25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32,776 |
59.32 |
10,734 |
66.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
806 |
2.68 |
264 |
6.91 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
397 |
0.00 |
124 |
-10.14 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
605 |
-9.16 |
190 |
-18.53 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,192 |
2.14 |
390 |
6.85 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11,493 |
6.54 |
3,764 |
11.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
213 |
287.27 |
70 |
305.88 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,550 |
0.00 |
1,163 |
4.50 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
351 |
0.00 |
103 |
0.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17,751 |
-1.33 |
5,707 |
-13.85 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,522 |
|
3,118 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,573 |
11.43 |
5,755 |
16.43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,717 |
-26.84 |
890 |
-23.63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7,299 |
3.89 |
2,390 |
8.54 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1,350 |
|
442 |
|
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30,457 |
0.00 |
9,975 |
4.48 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14,743 |
-47.44 |
4,828 |
-45.08 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,080 |
1.89 |
384 |
28.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,735 |
1,057.59 |
7,446 |
1,110.57 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
687 |
0.00 |
221 |
-12.70 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
800 |
0.00 |
262 |
4.80 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
243 |
105.93 |
0 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,635 |
5.27 |
1,518 |
9.93 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
313 |
-49.19 |
112 |
-24.49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91,925 |
-29.76 |
30,105 |
-26.61 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
924 |
-2.33 |
329 |
5.79 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
240 |
0.00 |
79 |
4.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4,000 |
25.00 |
1,310 |
30.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
29,600 |
1,038.46 |
9,694 |
1,090.91 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
45,540 |
16.65 |
14,913 |
21.88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
13,937 |
-1.41 |
4,564 |
3.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
255 |
0.79 |
84 |
5.06 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,050 |
21.53 |
309 |
0.33 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3,343 |
|
1,095 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5,726 |
-1.51 |
1,875 |
2.91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,461 |
32.03 |
806 |
38.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,763 |
|
577 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
957 |
0.10 |
313 |
4.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
204,117 |
-3.23 |
66,848 |
1.11 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6,252 |
1.63 |
2,048 |
6.17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,108 |
4.92 |
377 |
24.92 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,788 |
0.25 |
1,568 |
4.74 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4,600 |
17.95 |
1,352 |
-2.74 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3,025 |
-1.63 |
991 |
2.80 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
3,598 |
224.73 |
1,178 |
239.48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,569 |
0.00 |
2,806 |
4.51 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
-11.11 |
262 |
-7.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
600,076 |
19.73 |
196,495 |
24.90 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
409 |
0.00 |
134 |
3.91 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3,911 |
0.00 |
1,281 |
4.49 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
66.67 |
2 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
4,044 |
-6.43 |
1,324 |
-2.22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39,445 |
0.33 |
12,918 |
23.02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88,874 |
4.76 |
26,115 |
-13.59 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
661 |
0.00 |
216 |
4.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,758 |
-27.06 |
903 |
-23.80 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12,145 |
51.81 |
3,977 |
58.64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
302 |
0.67 |
99 |
4.26 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1,329 |
9.93 |
435 |
15.08 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,518 |
5.71 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 |
0.00 |
2 |
100.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,093 |
-0.11 |
2,323 |
4.36 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3,011 |
-11.73 |
968 |
-22.95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
117,759 |
137.70 |
38,566 |
148.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
777 |
-6.27 |
250 |
-18.36 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
38,721 |
16.98 |
12,681 |
4.34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,233 |
3.35 |
471 |
34.67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
33,965 |
1.73 |
9,980 |
-16.09 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,169 |
-1.85 |
2,020 |
2.59 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,813 |
2.20 |
594 |
6.65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,197 |
0.59 |
392 |
5.38 |
|
2025-04-17 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
18,034 |
-8.91 |
5,906 |
-4.82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
186,414 |
13.90 |
61,022 |
20.28 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,159 |
-0.86 |
1,690 |
3.56 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
307 |
9.64 |
90 |
-9.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
488 |
-20.65 |
160 |
-17.19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,502 |
9.67 |
1,802 |
14.57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,675 |
0.87 |
876 |
5.42 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117 |
0.00 |
38 |
5.56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
135 |
40.62 |
44 |
46.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6,434 |
0.00 |
1,891 |
-17.54 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1,861 |
0.00 |
547 |
-17.52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5,190 |
75.52 |
1,668 |
53.31 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12,720 |
3.93 |
4,166 |
8.58 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,040,385 |
2.69 |
995,726 |
7.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67,816 |
0.53 |
22,210 |
5.04 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,133 |
67.12 |
1,353 |
74.58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,283 |
-0.62 |
412 |
-13.26 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,381 |
-2.68 |
452 |
1.80 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
27,000 |
|
8,842 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,721 |
-1.95 |
1,546 |
2.45 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1,605 |
-16.80 |
526 |
-13.08 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2,117 |
0.00 |
693 |
4.52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
834 |
-85.37 |
273 |
-84.71 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
885 |
-25.32 |
290 |
-22.10 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,938 |
0.05 |
635 |
4.45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
558 |
0.00 |
164 |
-17.68 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6,539 |
|
1,921 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,538 |
0.00 |
816 |
-12.74 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
560 |
-0.18 |
183 |
4.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,871 |
-42.97 |
2,250 |
-40.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
57.14 |
4 |
50.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,660 |
-2.92 |
544 |
1.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,100 |
-64.52 |
360 |
-62.92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,135 |
-32.32 |
1,354 |
-29.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,000 |
0.00 |
328 |
4.47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,096 |
-2.57 |
1,342 |
1.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,043,770 |
6.62 |
341,835 |
11.40 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,629 |
-0.04 |
861 |
4.37 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,248 |
0.81 |
409 |
5.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
103,255 |
0.16 |
34 |
3.13 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36,361 |
24.69 |
12 |
22.22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,969 |
-20.81 |
931 |
-28.79 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
9,904 |
-18.21 |
3,244 |
-14.55 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,930 |
5.31 |
1,942 |
10.03 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
53,200 |
19.82 |
17,423 |
25.20 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,978 |
4.49 |
1,303 |
9.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,118 |
|
1,021 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
766 |
-24.08 |
251 |
-20.89 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
76 |
18.75 |
22 |
0.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
418 |
18.08 |
134 |
3.08 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1,436 |
20.17 |
470 |
25.67 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
5,400 |
0.00 |
1,587 |
-17.52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84,200 |
-28.63 |
27,576 |
-25.43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
-61.76 |
11 |
-69.44 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
12,567 |
-1.30 |
4 |
33.33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,795 |
8.33 |
588 |
13.10 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
613 |
-9.32 |
201 |
-5.21 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
247 |
0.00 |
91 |
-2.17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11,000 |
0.00 |
3,602 |
4.50 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
18,479 |
-9.77 |
6,052 |
-5.72 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,032 |
40.22 |
323 |
26.17 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
26,528 |
32,650.62 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126,166 |
629.83 |
41,319 |
662.62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,823 |
22.69 |
7,588 |
1.19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
453 |
-5.43 |
148 |
-1.33 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1,632 |
0.00 |
534 |
4.50 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,455 |
223.33 |
477 |
237.59 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,400 |
0.00 |
705 |
-17.54 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,150 |
0.00 |
377 |
4.44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18,837 |
1.30 |
6,169 |
5.85 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,801 |
64.93 |
590 |
72.22 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,288 |
2.49 |
2,729 |
-15.46 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
32,266 |
-24.95 |
10,373 |
-34.47 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
202 |
0.50 |
68 |
15.52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
636 |
-3.78 |
204 |
-16.05 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
-80.49 |
3 |
-83.33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
767 |
0.00 |
251 |
4.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,505 |
-24.56 |
493 |
-21.28 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
1,833 |
7.32 |
600 |
12.15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
87,138 |
-2.33 |
28,538 |
2.05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,631 |
-3.15 |
3,809 |
1.20 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8,471 |
-18.99 |
2,774 |
-15.35 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2,626 |
-9.48 |
823 |
-18.60 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
56 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,219 |
-46.23 |
399 |
-43.80 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
767 |
-97.61 |
251 |
-97.51 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
31 |
10.71 |
9 |
0.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
2,509 |
1.54 |
822 |
6.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,611 |
5.09 |
1,061 |
-13.32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18,389 |
6.50 |
6,022 |
11.27 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
157 |
0.00 |
51 |
4.08 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
666 |
-8.26 |
218 |
-3.96 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
713 |
0.00 |
234 |
4.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4,900 |
-67.33 |
1,605 |
-65.88 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
23,669 |
0.00 |
6,955 |
-17.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,100 |
-34.15 |
2,653 |
-31.21 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,177 |
2.32 |
1 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3,982 |
-3.75 |
1,304 |
0.62 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
852 |
-12.88 |
267 |
-21.47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23,913 |
3.44 |
7,831 |
8.09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
801 |
0.12 |
262 |
4.80 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
200 |
0.00 |
59 |
-18.31 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
749 |
0.00 |
245 |
4.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,824 |
-20.98 |
6 |
-28.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
219,500 |
0.00 |
72 |
4.41 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
16,568 |
5.51 |
5,426 |
10.26 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6,984 |
-0.47 |
2,245 |
-13.09 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,400 |
0.00 |
411 |
-17.47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,393 |
-16.45 |
784 |
-12.71 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
51 |
6.25 |
16 |
-6.25 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
8,849 |
6.94 |
2,898 |
11.76 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,372 |
87.77 |
1,727 |
63.91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,454 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,560 |
-7.53 |
4,441 |
-3.37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,564 |
-1.53 |
2,150 |
2.87 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0.00 |
33 |
3.23 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
393 |
-6.21 |
129 |
-2.29 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15,676 |
-11.55 |
5,134 |
-7.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12,264 |
42.14 |
4,016 |
48.52 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6,700 |
0.00 |
2,467 |
-1.83 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
617 |
|
202 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,980 |
|
663 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
960 |
0.00 |
314 |
4.67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
103,563 |
2.57 |
33,917 |
7.17 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
4,791 |
3.23 |
1,569 |
7.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
160,590 |
-12.82 |
52,593 |
-8.91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
136 |
8.80 |
45 |
12.82 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
649 |
0.31 |
212 |
4.95 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
113,578 |
-5.34 |
33,374 |
-21.92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,341 |
-80.08 |
439 |
-79.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,439 |
-0.53 |
799 |
3.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78,033 |
123.09 |
25,556 |
133.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,047 |
0.00 |
998 |
4.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
795 |
10.57 |
260 |
15.56 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,172 |
16.50 |
384 |
21.59 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,288 |
-46.47 |
414 |
-53.22 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,349 |
-9.69 |
755 |
-21.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,863 |
92.06 |
2,575 |
100.70 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
4,995 |
-6.50 |
1,606 |
-18.36 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
145 |
6.62 |
47 |
-8.00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,734,510 |
0.95 |
557,610 |
-11.85 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
604 |
9.62 |
177 |
-9.69 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,205 |
-3.06 |
1,050 |
1.25 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
1,000 |
0.00 |
328 |
4.47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
47,377 |
52.24 |
15,516 |
59.06 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,722 |
305.66 |
1 |
|
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,031,243 |
-19.45 |
665 |
-15.82 |
|
2025-04-29 |
13F |
Bush Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31,861 |
11.76 |
10,435 |
16.78 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
5,000 |
0.00 |
1,638 |
4.47 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
10,100 |
0.00 |
3,247 |
-12.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
158 |
0.00 |
52 |
4.08 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
920 |
-7.26 |
301 |
-2.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,454 |
-53.37 |
427 |
-61.53 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1,488 |
76.72 |
487 |
85.17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67,266 |
11.32 |
22,030 |
16.31 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,495 |
-5.02 |
490 |
-0.81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36,451 |
8.35 |
10,711 |
-10.63 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,701 |
13.63 |
557 |
18.76 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
25,183 |
9.30 |
8,247 |
14.21 |
|
2025-05-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8,905 |
0.08 |
2,916 |
4.59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48,958 |
8.42 |
16,020 |
13.16 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2,374 |
0.00 |
698 |
-17.51 |
|
2025-04-18 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
87,418 |
-17.71 |
28,629 |
-14.02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
909,653 |
138.78 |
297,912 |
149.49 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
276 |
24.89 |
90 |
30.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,785 |
7.46 |
11,065 |
12.28 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
332 |
40.08 |
10,873 |
46.38 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2,034 |
1.24 |
666 |
5.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
245,933 |
-25.64 |
80,543 |
-22.30 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
5,821 |
-11.70 |
2,074 |
-4.38 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
12,545 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20,923 |
-90.91 |
6,852 |
-90.51 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1,025 |
17.55 |
336 |
22.71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,472 |
-4.35 |
482 |
0.00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,403 |
-7.35 |
1,067 |
-16.72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
98,715 |
0.72 |
32,329 |
5.23 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2,312 |
-2.20 |
757 |
2.30 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,063 |
-9.38 |
348 |
-5.18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
9 |
|
3 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,978 |
10.63 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
513 |
107.69 |
16,801 |
117.03 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
1,665 |
0.00 |
545 |
4.61 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,380 |
12.20 |
405 |
-7.53 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
51,603 |
0.58 |
17 |
0.00 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
650 |
-0.61 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
465 |
3.56 |
152 |
8.57 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,676 |
16.40 |
1,204 |
21.64 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,796 |
0.65 |
899 |
-12.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
115,824 |
-1.93 |
37,932 |
2.47 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
107,330 |
-2.82 |
35,151 |
1.53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,428 |
0.00 |
1,778 |
4.47 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
66,381 |
26,034.25 |
21,740 |
27,417.72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
136 |
41.67 |
44 |
22.86 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,241 |
2.64 |
3,681 |
7.26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
427 |
8.65 |
140 |
13.01 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
645 |
0.00 |
211 |
4.46 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9,264 |
0.00 |
3,034 |
4.48 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
844 |
-2.20 |
265 |
-12.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,184 |
-2.81 |
1,043 |
1.56 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
819 |
1.11 |
268 |
5.93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9,392 |
7.98 |
3,019 |
-5.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,901 |
4.67 |
6,845 |
9.38 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,235 |
-7.72 |
732 |
-3.56 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,522 |
0.00 |
498 |
4.40 |
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,186 |
0.00 |
716 |
4.38 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,724 |
-1.03 |
565 |
3.30 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
17 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
665 |
|
218 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
21,586 |
0.69 |
7,070 |
5.21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,239 |
34.23 |
734 |
39.62 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2,113 |
4.50 |
692 |
9.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163,733 |
-12.81 |
54 |
-8.62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
324 |
-8.99 |
106 |
-4.50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
66,624 |
0.82 |
21,819 |
5.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23,350 |
0.00 |
7,647 |
4.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
861 |
0.00 |
282 |
4.46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
31 |
|
10 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3,958 |
-1.74 |
1,296 |
2.69 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
209 |
-22.88 |
61 |
-36.46 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
945 |
40.62 |
309 |
47.14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
104,576 |
48.01 |
34,249 |
54.65 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
367 |
-5.90 |
131 |
1.56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
283 |
-34.34 |
93 |
-31.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
173 |
10.90 |
57 |
16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,126 |
26.10 |
1,024 |
31.66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28,072 |
0.28 |
9,194 |
4.78 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
342,038 |
-2.54 |
112,017 |
1.83 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
657 |
-31.42 |
193 |
-31.32 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,750 |
4.11 |
1,228 |
8.77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38,054 |
3.81 |
12,373 |
8.49 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9,576 |
-69.07 |
3,136 |
-67.68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,561 |
5.07 |
1,494 |
9.78 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,519 |
0.00 |
497 |
4.41 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,589 |
-32.46 |
1,175 |
-29.43 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
17,074 |
-1.34 |
5,592 |
3.08 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
20,482 |
4.84 |
6,708 |
9.54 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
4,609 |
0.61 |
1,509 |
5.16 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
6,785 |
-0.96 |
2,224 |
3.63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,692 |
-1.21 |
6,449 |
3.20 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
40 |
0.00 |
13 |
8.33 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,508 |
-6.74 |
494 |
-2.76 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
260 |
0.00 |
85 |
4.94 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
22,226 |
81.60 |
7,279 |
89.75 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,010 |
2.49 |
986 |
7.07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,538 |
-0.59 |
1,486 |
3.92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
131 |
0.00 |
43 |
2.44 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
152,003 |
0.03 |
49,781 |
4.51 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,197 |
-51.95 |
1,047 |
-49.83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
52,439 |
-3.01 |
17,665 |
4.24 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
499 |
0.00 |
184 |
-2.14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
829 |
5.07 |
267 |
-8.28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
1,056,059 |
0.53 |
345,859 |
5.04 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
817 |
0.00 |
268 |
4.30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19,757 |
-12.69 |
6,470 |
-8.77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
12,100 |
0.00 |
3,963 |
4.48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,524 |
-10.30 |
499 |
-6.20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,801 |
-1.18 |
5,175 |
3.25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,290 |
34.24 |
422 |
40.20 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12,100 |
0.00 |
3,963 |
4.48 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
354 |
0.00 |
116 |
4.55 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
411 |
|
135 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
409 |
31.51 |
134 |
37.11 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
19,505 |
|
6,388 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
13,500 |
12.50 |
4 |
33.33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,430 |
-3.38 |
420 |
-20.30 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
33 |
43.48 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,075 |
0.00 |
352 |
4.76 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1,375 |
-0.15 |
450 |
4.41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,332 |
-65.20 |
436 |
-63.64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
21,446 |
563.55 |
7,024 |
593.29 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
758 |
-2.57 |
248 |
2.06 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5,988 |
12.18 |
1,961 |
17.21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
61,224 |
100.49 |
20,051 |
109.49 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13,138 |
4.67 |
4,303 |
9.35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,399 |
399.96 |
3,733 |
422.69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
941 |
0.00 |
308 |
4.76 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
60 |
-76.28 |
20 |
-75.95 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
65,696 |
-2.79 |
19,304 |
-19.82 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,544 |
|
454 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,073 |
-10.62 |
1,006 |
-6.59 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
23,901 |
34.68 |
11,125 |
111.66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2,000 |
-28.57 |
655 |
-25.31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3,800 |
-2.56 |
1,244 |
1.80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,895 |
-13.60 |
3,241 |
-9.72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
155 |
-8.82 |
46 |
-25.00 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
5,990 |
0.00 |
1,962 |
4.48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,435 |
24.77 |
1,125 |
29.49 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1,868 |
35.85 |
612 |
42.09 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
4,387 |
-31.12 |
1,439 |
-27.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
90 |
7.14 |
26 |
-10.34 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
47 |
0.00 |
16 |
7.14 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
15,483 |
0.32 |
5,071 |
4.19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
44,765 |
0.00 |
13,154 |
-17.52 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
701 |
-6.03 |
230 |
-1.72 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,292 |
15.77 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
284 |
|
93 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12,012 |
3.37 |
3,934 |
7.99 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
240 |
-81.75 |
79 |
-81.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8,870 |
0.46 |
2,606 |
-17.14 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
1,182 |
0.00 |
387 |
4.59 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
7,148 |
-35.57 |
2,100 |
-46.86 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
124,319 |
14.37 |
40,715 |
19.50 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,061 |
1.24 |
347 |
5.79 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
774 |
-2.52 |
254 |
1.61 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8,406 |
-1.45 |
2,702 |
-13.95 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2,998 |
5.41 |
982 |
10.10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
85,019 |
37.43 |
27,844 |
45.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
6 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,299 |
-0.86 |
2,718 |
3.58 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,898 |
20.71 |
2,539 |
5.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19,500 |
-2.01 |
6,386 |
2.39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21,600 |
7.46 |
7,074 |
12.29 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
927 |
0.43 |
304 |
4.84 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110,824 |
-49.24 |
36,281 |
-46.98 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
669,585 |
-1.94 |
219,289 |
2.46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
-8.49 |
32 |
-6.06 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
7,900 |
-45.14 |
2,558 |
-45.15 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
3,000 |
-79.31 |
971 |
-79.31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27,964 |
4.49 |
9,158 |
9.18 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,643 |
0.00 |
866 |
4.47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,373 |
2.84 |
1,873 |
-15.18 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
40 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
101,676 |
-23.02 |
33,299 |
-19.56 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
931 |
|
305 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277,958 |
6.75 |
91,054 |
11.54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
111 |
0.00 |
36 |
5.88 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
858 |
9.30 |
281 |
13.82 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1,501 |
0.00 |
492 |
4.47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,871 |
2.46 |
613 |
6.99 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
130 |
0.00 |
42 |
-12.77 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
13,311 |
2.39 |
4,172 |
-7.92 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,168 |
-8.25 |
383 |
-4.26 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
5,879 |
11.62 |
1,925 |
16.45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
210 |
-76.08 |
69 |
-75.27 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2,248 |
2.88 |
736 |
7.60 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
753 |
-8.28 |
247 |
-4.28 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
651 |
-0.46 |
213 |
4.41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,143 |
0.26 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41,129 |
-1.43 |
13,470 |
2.99 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
822 |
14.64 |
302 |
34.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,269 |
-8.96 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
416,967 |
-3.57 |
136,557 |
0.76 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,379 |
16.08 |
405 |
-4.26 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
829 |
-6.12 |
272 |
-1.81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
274 |
|
90 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,215 |
18.37 |
1,053 |
23.62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,962 |
17.49 |
643 |
22.75 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-66.67 |
1 |
-80.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
402 |
3.61 |
132 |
8.26 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
53 |
0.00 |
17 |
6.25 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1,419 |
0.28 |
465 |
4.74 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
63,964 |
|
20,049 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
5,680 |
0.05 |
1,860 |
4.55 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3,542 |
21.05 |
1,041 |
-0.19 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
65,142 |
-6.57 |
19,141 |
-22.94 |
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
25,211 |
7.36 |
8,257 |
12.17 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
6,480 |
-2.56 |
2,122 |
1.82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,048 |
3.04 |
4,273 |
7.66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
51,132 |
0.00 |
16,746 |
4.49 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
26,446 |
-0.53 |
9 |
0.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,274 |
16.11 |
1,400 |
21.34 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
30 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
35,171 |
299.13 |
11,307 |
248.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
327,981 |
0.07 |
107,424 |
4.57 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
35,978 |
-0.76 |
11,783 |
3.69 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3,936 |
22.92 |
1,289 |
28.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13,943 |
-3.86 |
4,566 |
0.46 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
333,962 |
-1.14 |
109,372 |
3.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
987 |
7.28 |
323 |
12.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,539,191 |
1.43 |
2,141,585 |
5.98 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,669 |
0.17 |
1,501 |
-12.59 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
59 |
0.00 |
19 |
5.56 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
7,046 |
-0.01 |
2,308 |
4.48 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
51,766 |
-15.39 |
17 |
-15.79 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
35,620 |
4.70 |
11,666 |
9.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,623 |
4.60 |
2,169 |
9.32 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,395 |
0.53 |
1,439 |
5.04 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
46,000 |
0.00 |
15,065 |
4.49 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59,744 |
8.41 |
17,555 |
-10.58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,001 |
18.13 |
3,275 |
23.45 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
18,684 |
-0.27 |
6,119 |
4.22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,312 |
-12.06 |
422 |
-23.32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1,948 |
0.00 |
638 |
4.43 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
138 |
-19.30 |
43 |
-27.12 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33,613 |
-1.07 |
9,877 |
-18.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,284 |
-1.83 |
421 |
2.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10,947 |
286.96 |
3,585 |
304.63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
132 |
0.00 |
43 |
4.88 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
35,012 |
4.55 |
11,466 |
9.24 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
796 |
41.13 |
261 |
47.73 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
864 |
-38.42 |
283 |
-35.76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,021 |
-1.62 |
1,769 |
-18.85 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1,762 |
15.77 |
518 |
-4.61 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
230,024 |
498.86 |
75,333 |
525.73 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
8,176 |
-0.97 |
2,678 |
3.48 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
528 |
0.00 |
173 |
4.24 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
11,796 |
-11.63 |
3,466 |
-27.11 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
210 |
0.00 |
66 |
-10.96 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
5,042 |
-9.85 |
1,651 |
-5.82 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
589,186 |
-2.87 |
193 |
1.05 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
21,523 |
-0.17 |
7,049 |
18.33 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2,920 |
0.00 |
956 |
4.48 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,785 |
0.00 |
585 |
4.47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81,346 |
-14.48 |
26,651 |
-10.68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
52,316 |
-3.48 |
17,133 |
0.85 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
21,434 |
-1.03 |
7,019 |
3.40 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
3 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,290 |
0.00 |
422 |
4.46 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20,551 |
-4.96 |
6,730 |
-0.69 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
3,930 |
-4.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40,279 |
-10.30 |
13,191 |
-6.27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3,592 |
-16.47 |
1,155 |
-27.10 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
6 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1,191 |
0.25 |
390 |
4.84 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
6,503 |
-0.02 |
2,130 |
4.47 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44,552 |
0.44 |
14,591 |
4.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,172 |
0.00 |
1,366 |
4.51 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
398 |
-3.40 |
128 |
-15.89 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
305 |
0.00 |
100 |
-6.60 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
78,850 |
-25.19 |
23,169 |
-38.29 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4,843 |
-17.69 |
1,423 |
-32.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,353 |
13.95 |
3,063 |
19.09 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
83,200 |
-15.19 |
26,747 |
-25.95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,220 |
-3.79 |
400 |
0.50 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3,972 |
-5.74 |
1,301 |
-1.52 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
14,305 |
0.63 |
5 |
0.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,190 |
1.30 |
937 |
-16.41 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,324 |
0.56 |
761 |
5.11 |
|
2025-04-09 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
963 |
0.00 |
315 |
4.65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,234 |
36.61 |
16,124 |
42.74 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
308,736 |
-4.31 |
101,111 |
-0.02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,412 |
36.85 |
1,447 |
42.84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,262 |
-70.39 |
1,068 |
-69.07 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
7,147 |
-34.23 |
2,240 |
-40.87 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
8,250 |
-3.51 |
2,702 |
0.82 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
146,302 |
-0.89 |
47,914 |
3.55 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
807 |
0.12 |
264 |
4.76 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0.00 |
33 |
3.23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,825 |
69.36 |
925 |
77.20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,658 |
0.87 |
871 |
5.45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
18,200 |
|
5,705 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32,900 |
482.20 |
10,775 |
548.65 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4,886 |
2.22 |
1,616 |
7.88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,797 |
0.26 |
4,519 |
4.75 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
730 |
26.96 |
239 |
32.78 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
838 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78,788 |
0.65 |
25,329 |
-12.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,700 |
-17.09 |
3 |
0.00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5,573 |
-0.45 |
1,825 |
4.05 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
462 |
0.00 |
151 |
4.86 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13,104 |
-11.63 |
4,107 |
-20.55 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
39,042 |
2.83 |
12,786 |
7.44 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3,679 |
5.63 |
1,205 |
10.36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,881 |
5.38 |
1,271 |
10.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,598 |
|
2,161 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
7.09 |
153 |
12.50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
388 |
87.44 |
127 |
98.44 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
9,647 |
-0.20 |
3,159 |
4.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,022 |
3.44 |
1,972 |
9.80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,944 |
-0.66 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
181 |
-2.69 |
59 |
1.72 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,415 |
21.27 |
1,363 |
65.09 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6,096 |
5.25 |
1,996 |
9.97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,391 |
3.08 |
1,290 |
-14.96 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
60.00 |
3 |
100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,968 |
12.20 |
644 |
17.30 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
129 |
0.00 |
42 |
5.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,930 |
-1.74 |
960 |
2.68 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
279 |
0.00 |
91 |
4.60 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
927 |
0.00 |
304 |
4.48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
133,725 |
9.81 |
43,795 |
14.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,288 |
-34.31 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,700 |
-68.46 |
2 |
-75.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,765 |
3.04 |
1,888 |
7.70 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
260 |
-11.26 |
76 |
-26.92 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
751 |
-90.67 |
246 |
-90.29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
15,991 |
-66.50 |
5,237 |
-65.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,147 |
-8.06 |
1,031 |
-4.01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,885 |
3.39 |
3,099 |
-7.05 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
127,028 |
-8.22 |
41,602 |
-4.11 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
50,541 |
-0.03 |
16,248 |
-12.71 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3,657 |
0.00 |
1,198 |
4.45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,821 |
9.09 |
924 |
13.95 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
262 |
27.18 |
86 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,473 |
8.15 |
482 |
13.15 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
405 |
1.50 |
133 |
5.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
279,329 |
-2.45 |
91,479 |
1.92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,680 |
-3.34 |
550 |
1.10 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
341,308 |
-2.59 |
111,778 |
1.78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6,021 |
-13.62 |
1,972 |
-9.75 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
768 |
1.99 |
252 |
6.36 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,382 |
41.31 |
452 |
47.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,429 |
0.00 |
468 |
4.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22,200 |
241.54 |
7,270 |
256.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,800 |
152.17 |
1,900 |
163.75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
728 |
1.82 |
238 |
6.25 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
35,253 |
-1.30 |
11,545 |
3.14 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6,233 |
1.50 |
2,041 |
6.08 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
11,874 |
-52.60 |
3,889 |
-50.48 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3,599 |
|
1,128 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
157 |
80.46 |
51 |
88.89 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
10,655 |
19.14 |
3,425 |
4.04 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
14,946 |
0.62 |
4,895 |
5.13 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
3,342 |
1.03 |
1,095 |
5.60 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
44,490 |
9.86 |
13,303 |
7.81 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1,740 |
11.97 |
570 |
16.84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
304,386 |
1.03 |
89,441 |
-16.67 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
613 |
|
201 |
|
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
114,741 |
|
37,578 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1,316 |
0.00 |
431 |
4.37 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
693 |
|
227 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
147 |
8.09 |
48 |
14.29 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
91,900 |
0.00 |
30,097 |
4.49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
75,693 |
4.80 |
24,790 |
9.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132,008 |
1.17 |
43,233 |
5.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19,602 |
-3.68 |
6,420 |
0.64 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
8,214 |
0.00 |
2,690 |
4.51 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,813 |
10.39 |
5,506 |
15.33 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
185 |
0.00 |
54 |
-16.92 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1,614 |
-3.41 |
529 |
0.96 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
61 |
-29.89 |
20 |
-40.62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,151 |
163.49 |
2,342 |
147.57 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
19,868 |
-0.85 |
6,227 |
-10.85 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
210 |
-32.26 |
68 |
-41.23 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,151 |
-7.18 |
377 |
-2.84 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
245,901 |
4.09 |
80,533 |
8.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,324 |
-9.54 |
8,948 |
-5.48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
37,410 |
22.28 |
12,252 |
27.76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2,000 |
-4.17 |
655 |
0.15 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
504 |
-52.81 |
148 |
-61.05 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
22,240 |
-7.23 |
6,535 |
-23.48 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
980 |
0.00 |
321 |
4.23 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,134 |
0.00 |
1,329 |
-12.75 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
19,501 |
|
5,730 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
370 |
0.00 |
121 |
5.22 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3,000 |
-11.76 |
1,069 |
7.66 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
156 |
-98.82 |
51 |
-98.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29,600 |
36.41 |
9,641 |
41.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,132 |
481.26 |
2,323 |
503.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,600 |
82.44 |
524 |
91.24 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,200 |
-27.38 |
8,208 |
-24.67 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
991 |
0.10 |
325 |
4.52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
29,878 |
4.59 |
8,779 |
-13.74 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,240 |
-5.70 |
406 |
-1.70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37,430 |
-38.34 |
12,258 |
-35.57 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
50 |
|
16 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
4 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,667 |
42.72 |
546 |
48.91 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
853 |
0.00 |
274 |
-12.74 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,353 |
-34.10 |
1,426 |
-31.16 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3,653 |
3.63 |
1,196 |
8.33 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
-71.11 |
4 |
-71.43 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
29,551 |
2.95 |
9,678 |
7.57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5,029 |
2.80 |
1,647 |
7.37 |
|
2025-05-09 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,642 |
-25.64 |
1,193 |
-22.35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
63 |
0.00 |
21 |
5.26 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
688 |
|
225 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
13,245 |
-55.49 |
4,338 |
-53.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
602,096 |
-19.66 |
197,186 |
-16.06 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
62 |
376.92 |
20 |
400.00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
17,883 |
-4.45 |
5,857 |
-0.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
82,131 |
384.63 |
26,898 |
406.44 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
8,467 |
-2.15 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
583 |
18.98 |
191 |
24.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
647 |
-7.97 |
212 |
-4.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,126 |
-14.07 |
2,334 |
-10.23 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
782 |
10.30 |
256 |
15.32 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,002 |
6.37 |
328 |
11.19 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
680 |
-32.74 |
200 |
-44.72 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1,008 |
12.63 |
324 |
-1.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,512 |
-59.55 |
3,115 |
-57.74 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
56 |
0.00 |
18 |
5.88 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4,546 |
0.00 |
1,489 |
4.49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
30 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
967 |
0.00 |
317 |
4.29 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2,840 |
-0.11 |
930 |
4.38 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12,432 |
-0.31 |
3,997 |
-12.96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
739 |
|
242 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
772 |
|
253 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,680 |
-69.44 |
878 |
-68.09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
87 |
|
28 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10,315 |
19.29 |
3,378 |
24.65 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
989 |
-8.26 |
324 |
-4.15 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
24,184 |
5.25 |
7,920 |
9.97 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,039 |
-0.29 |
668 |
4.22 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
9,803 |
2.95 |
3,210 |
7.57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
103,113 |
|
34 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
340 |
-18.85 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
12,171 |
0.00 |
3,576 |
-17.51 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
615,541 |
-21.92 |
200,500 |
-17.45 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,038 |
0.00 |
340 |
4.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
120 |
-17.81 |
39 |
-13.33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,300 |
-82.24 |
753 |
-81.44 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
27,661 |
-0.62 |
8,670 |
-10.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6,200 |
-68.69 |
2,030 |
-67.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,853 |
-11.00 |
607 |
-7.06 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1,109 |
-6.33 |
363 |
-11.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,129,870 |
20.58 |
370,041 |
25.99 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
4,698 |
43.06 |
1,539 |
49.47 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,234 |
0.00 |
404 |
4.66 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
8,048 |
-0.40 |
2,636 |
4.07 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
4 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2,984 |
12.69 |
977 |
17.85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
933 |
11.34 |
300 |
-2.92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,322 |
-1.25 |
976 |
-18.53 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1,600 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8,184 |
-1.02 |
2,680 |
3.43 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8,623 |
4.41 |
2,824 |
9.12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
56,758 |
1.30 |
18,588 |
5.85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,513 |
-3.82 |
3,771 |
0.51 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
736 |
0.55 |
241 |
5.24 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
6,514 |
2.79 |
2,133 |
7.40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
29 |
|
9 |
|
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
856 |
-0.81 |
280 |
3.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,748,914 |
-8.20 |
572,769 |
-4.09 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,189 |
|
389 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,933 |
10.51 |
961 |
15.52 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
3,973 |
|
1,245 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
138,828 |
-1.10 |
45,466 |
3.34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
111,861 |
-24.71 |
37 |
-21.74 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11,278 |
-1.74 |
3,626 |
-14.20 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,754 |
-20.74 |
574 |
-17.17 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
788 |
10.21 |
258 |
15.18 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
186 |
195.24 |
60 |
156.52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
232 |
-10.08 |
76 |
-6.25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
425,743 |
6.45 |
139,431 |
11.23 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
343 |
0.00 |
112 |
4.67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5,245 |
-223.27 |
-1,541 |
-251.08 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
16,292 |
-3.09 |
5,336 |
1.25 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1,410 |
-0.91 |
462 |
3.36 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
19,452 |
-14.32 |
6,371 |
-10.48 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
863 |
33.18 |
283 |
38.92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11,707 |
85.15 |
3,764 |
61.64 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
64 |
300.00 |
21 |
300.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
75 |
-50.98 |
25 |
-48.94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
121 |
2.54 |
40 |
8.33 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,244 |
7.33 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2,189 |
|
717 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,165 |
17.86 |
696 |
2.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10,946 |
0.00 |
3,585 |
4.49 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
890 |
11.81 |
292 |
16.87 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,992 |
-0.30 |
640 |
-12.93 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11,476 |
0.07 |
3,758 |
4.56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,106 |
188.02 |
325 |
138.24 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
720 |
-6.49 |
236 |
-2.49 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,851 |
2.83 |
606 |
7.45 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-95.46 |
148 |
-95.26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
195 |
5.41 |
64 |
10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
20,035 |
549.85 |
6,561 |
579.19 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2,432 |
70.79 |
796 |
78.48 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
21,743 |
0.00 |
6,389 |
-17.52 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,521 |
22.27 |
498 |
27.69 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
6,925 |
0.10 |
2,268 |
4.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47,735 |
-0.17 |
15,633 |
4.31 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
13,967 |
0.00 |
4,574 |
4.50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
58,400 |
-0.20 |
18,305 |
-10.27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,847 |
2.03 |
8,137 |
6.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370,598 |
6.45 |
121,371 |
11.23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33,720 |
9.71 |
11 |
22.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,505 |
-8.42 |
14,307 |
-20.04 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
415 |
22.42 |
122 |
0.83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,667 |
0.00 |
536 |
-12.72 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1,000 |
|
313 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,602 |
13.02 |
1,158 |
-1.36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,814 |
|
4,353 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
687 |
-1.01 |
225 |
3.23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81,903 |
-8.21 |
26,330 |
-19.85 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
867 |
4.08 |
284 |
8.81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16,507 |
302.51 |
5,406 |
320.70 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,486 |
-0.39 |
3,762 |
4.07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0.00 |
12 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,566 |
38.55 |
754 |
14.26 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
655 |
0.00 |
215 |
4.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,389 |
10.95 |
1,437 |
15.98 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44,975 |
9.67 |
14,459 |
-4.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,570 |
98.84 |
9,357 |
107.77 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1,816 |
5.52 |
595 |
10.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
210,300 |
5.47 |
68,873 |
10.20 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200.00 |
10 |
200.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152,400 |
17.41 |
49,911 |
22.68 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
980 |
-5.41 |
321 |
-1.23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12,320 |
-4.56 |
4 |
0.00 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2,520 |
0.00 |
825 |
4.56 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
24 |
100.00 |
7 |
75.00 |
|
2025-04-21 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
102,993 |
-11.04 |
34 |
-8.33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2,688 |
-2.86 |
880 |
1.50 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
63,411 |
1.18 |
20,767 |
5.72 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,363 |
0.00 |
1,238 |
-1.82 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
8,493 |
13.35 |
2,496 |
-6.52 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,028 |
1.23 |
1,319 |
5.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,428,264 |
2.00 |
1,450,256 |
6.58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,689 |
4.73 |
2,191 |
9.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,300 |
-2.77 |
426 |
1.43 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
18,146 |
2.89 |
5,943 |
7.49 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6,035 |
0.07 |
1,969 |
3.09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
200 |
-24.81 |
66 |
-21.69 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4,977 |
-1.13 |
1,630 |
3.30 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3,250 |
2.33 |
1,064 |
6.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,405 |
0.00 |
1,115 |
4.50 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
400 |
0.00 |
139 |
7.75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
160,750 |
-0.13 |
52,646 |
4.35 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
916 |
-9.22 |
269 |
-25.07 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1,083 |
|
318 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3,422 |
31.16 |
1,121 |
37.09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31,580 |
4.58 |
10,342 |
9.27 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
20 |
-61.54 |
7 |
-62.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,586 |
-1.67 |
3,403 |
-14.13 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7,512 |
0.00 |
2,207 |
-17.53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
40,562 |
-2.68 |
13,284 |
1.68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
103,744 |
-2.65 |
34 |
0.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
10,205 |
-0.09 |
3,342 |
4.40 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
675 |
|
221 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
46,040 |
0.46 |
15,078 |
4.97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
13,118 |
18.33 |
4,296 |
23.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
6,079 |
|
1,991 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5,031 |
34.73 |
1,478 |
11.13 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
793 |
-4.92 |
260 |
-0.77 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
179 |
37.69 |
59 |
45.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,002 |
-62.08 |
6 |
-64.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
383 |
0.00 |
125 |
4.17 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1,422 |
1.79 |
466 |
6.41 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,898 |
-21.41 |
1,932 |
-17.90 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4,338 |
0.84 |
1,421 |
5.34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
916 |
-9.84 |
300 |
-5.66 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,634 |
0.43 |
535 |
5.11 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
52,219 |
-1.74 |
17,102 |
2.67 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
5,300 |
0.00 |
1,736 |
4.46 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2,903 |
-5.50 |
951 |
-1.25 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
54 |
-41.94 |
18 |
-41.38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
33 |
6.45 |
11 |
11.11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,249 |
0.95 |
1,249 |
-16.74 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,919 |
-26.05 |
1,938 |
-22.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,799 |
-2.13 |
1,899 |
2.26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
216 |
0.00 |
63 |
-17.11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
118,144 |
24.97 |
38,692 |
30.58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
139 |
-5.44 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,317 |
0.00 |
759 |
4.41 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,277 |
-85.93 |
418 |
-85.30 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2,190 |
23.31 |
717 |
28.96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,435 |
21.14 |
4,072 |
26.58 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
808 |
|
253 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
688 |
1.33 |
225 |
6.13 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,199 |
-55.11 |
392 |
-53.06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
48,884 |
1.81 |
16,010 |
6.38 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
378,963 |
-1.79 |
124,110 |
2.61 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
435,960 |
5,158.87 |
142,777 |
5,395.61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
536 |
106.95 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
721 |
0.00 |
236 |
4.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
197,824 |
9.06 |
63,596 |
-4.78 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6,808 |
96.54 |
2,230 |
105.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10,097 |
2.04 |
3 |
0.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
6,101 |
229.43 |
1,998 |
244.48 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11,632 |
18.58 |
4,642 |
61.43 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
64,676 |
11.56 |
19,004 |
-7.98 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
145 |
2.11 |
47 |
6.82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
51,126 |
192.80 |
16,744 |
205.98 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
9,912 |
-3.46 |
3,246 |
10.03 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,062 |
-0.28 |
348 |
4.20 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
200 |
0.00 |
66 |
12.07 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1,343 |
6.42 |
440 |
11.14 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
908 |
-0.66 |
297 |
3.85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7,815 |
522.21 |
2,559 |
551.15 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,736 |
|
569 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,200 |
0.00 |
720 |
4.50 |
|
2025-05-15 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1,753 |
-48.77 |
564 |
-55.28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40,837 |
-0.49 |
13,374 |
3.98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
19.23 |
30 |
25.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,647 |
-4.56 |
8,399 |
-0.34 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
344 |
0.00 |
113 |
4.67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
91,666 |
-1.03 |
30,021 |
3.41 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4,574 |
108.95 |
1,498 |
118.22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9,099 |
-34.52 |
2,980 |
-31.60 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,232 |
-7.15 |
6,953 |
-2.99 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
920 |
0.00 |
301 |
4.51 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
950 |
-9.52 |
311 |
-5.47 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2,217 |
-0.14 |
726 |
4.46 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2,142 |
5.62 |
702 |
10.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,370 |
-2.63 |
449 |
1.59 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,149 |
3.73 |
1,359 |
15.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62,281 |
-49.11 |
20,397 |
-46.83 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1,222 |
0.00 |
400 |
4.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,231 |
0.00 |
1,058 |
4.55 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9,428 |
9.90 |
3,359 |
34.16 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
48 |
0.00 |
16 |
0.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
695 |
0.00 |
228 |
4.61 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
732 |
-0.41 |
229 |
-10.55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
29,351 |
39.22 |
9,612 |
45.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
78,949 |
-21.01 |
25,856 |
-17.47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,751 |
-4.11 |
4,922 |
-20.91 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
352 |
0.00 |
113 |
-12.40 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
15,103 |
21.08 |
4,946 |
26.53 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,484 |
18.97 |
813 |
24.31 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
195 |
-2.01 |
63 |
-15.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
55 |
|
16 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,019 |
-12.36 |
1,644 |
-8.42 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
150 |
0.00 |
49 |
4.26 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
38,417 |
1.66 |
12,582 |
6.22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
24 |
|
8 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
18,855 |
|
6,175 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,636 |
19.07 |
536 |
24.42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
91,669 |
-3.58 |
30,022 |
0.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,734 |
0.00 |
568 |
4.42 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
296,477 |
-0.75 |
97,096 |
3.70 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,877 |
1.44 |
1,270 |
6.02 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
137 |
10.48 |
45 |
18.42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
62,876 |
1.04 |
19,708 |
-9.16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
55,087 |
-8.97 |
18,041 |
-4.89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14,771 |
-65.94 |
4,838 |
-64.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
21,727 |
1.10 |
7,116 |
5.64 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
48,800 |
-52.34 |
14,339 |
-60.69 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
9,371 |
0.39 |
3,069 |
4.89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
851 |
0.00 |
279 |
4.51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12,489 |
16.83 |
4,015 |
2.01 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
897 |
0.00 |
294 |
4.27 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
190,358 |
4.21 |
62,342 |
8.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84,622 |
-2.88 |
27,714 |
1.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12,400 |
-15.07 |
4,061 |
-11.25 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,950 |
|
966 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,451 |
-17.10 |
1,109 |
-27.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42,439 |
-49.40 |
13,899 |
-47.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83,622 |
-0.18 |
27,386 |
4.30 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30,208 |
0.52 |
9,893 |
5.03 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9,900 |
-44.38 |
3,242 |
-41.89 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
1,354 |
0.00 |
443 |
7.00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
11,046 |
-0.19 |
3,618 |
4.30 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
3,600 |
414.29 |
1,179 |
438.36 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,120 |
-18.84 |
367 |
-15.28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,030,767 |
48.59 |
343,699 |
67.75 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
550 |
0.00 |
180 |
4.65 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
376 |
0.00 |
110 |
-17.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123,029 |
8.60 |
36,151 |
-10.43 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,693 |
4.77 |
2,519 |
9.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,000 |
-2.87 |
627 |
-12.69 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
758 |
-2.57 |
248 |
2.06 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
12,286 |
-8.31 |
3,610 |
-24.37 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
7,592 |
-0.13 |
2,486 |
4.37 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,077 |
-6.60 |
2,318 |
-2.40 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
185,011 |
4.61 |
60,591 |
9.30 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
66 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
4,095 |
-18.21 |
1,334 |
-15.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,553 |
-6.55 |
836 |
-2.34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
2,588 |
0.00 |
811 |
-10.09 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11,186 |
5.65 |
3,663 |
10.40 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
13,500 |
12.50 |
4,421 |
17.55 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
202 |
0.00 |
66 |
4.76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
733 |
15.80 |
240 |
21.21 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
4,152 |
0.00 |
1,360 |
4.46 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
2,445 |
|
801 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
34 |
-34.62 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,290 |
|
1,077 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,550 |
-7.68 |
508 |
-3.61 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,666 |
72.00 |
873 |
80.00 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
945 |
|
348 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
839 |
9.24 |
275 |
14.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35,004 |
2.99 |
11 |
10.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2,766 |
-2.23 |
906 |
-13.06 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
255 |
0.00 |
84 |
5.06 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6,103 |
-7.36 |
1,999 |
-3.20 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
76,200 |
4.53 |
21,260 |
0.50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,254 |
0.32 |
411 |
4.86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46,667 |
-34.02 |
15,283 |
-31.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
-37.50 |
11 |
-35.29 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7,526 |
0.00 |
2,465 |
4.50 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
474 |
42.77 |
155 |
49.04 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2,532 |
35.98 |
829 |
42.20 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
824 |
0.00 |
270 |
4.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
41,175 |
0.00 |
13,485 |
4.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1,264 |
0.00 |
414 |
4.29 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
14,000 |
0.00 |
4,585 |
4.49 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
22,240 |
|
7,284 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
10,173 |
98.00 |
3,624 |
114.44 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
40,039 |
0.00 |
13,113 |
4.49 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
426 |
3.15 |
125 |
-14.97 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
1,418 |
8.58 |
464 |
13.45 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
479,523 |
3.99 |
157,044 |
8.66 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
755 |
12.52 |
247 |
17.62 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
14,768 |
1.55 |
4,837 |
6.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,655 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
916 |
0.00 |
300 |
4.18 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1,025 |
0.10 |
336 |
4.69 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28,596 |
0.00 |
9,365 |
4.49 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
1,401 |
59.75 |
459 |
67.15 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
372 |
|
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1,320 |
0.00 |
432 |
4.60 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
30 |
|
10 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
76,673 |
84.82 |
25,110 |
93.11 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6,125 |
-5.05 |
2,244 |
18.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
110 |
0.92 |
36 |
5.88 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8,828 |
43.36 |
2,891 |
49.79 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,919 |
0.65 |
1,611 |
5.16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11,866 |
-16.54 |
3,886 |
-12.79 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
14,700 |
0.00 |
4,814 |
4.49 |
|
2025-04-22 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2,884 |
-17.15 |
945 |
-13.47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,004 |
-57.83 |
2,638 |
-55.92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
89,450 |
106.51 |
29 |
123.08 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,314 |
150.98 |
744 |
119.17 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
606,400 |
0.00 |
198,596 |
4.49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,265 |
6.38 |
3 |
50.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64,289 |
2.81 |
21 |
10.53 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
734 |
2.95 |
241 |
7.62 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
852 |
-26.17 |
279 |
-22.71 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3,060 |
-0.13 |
1,002 |
4.38 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
3,085 |
-10.58 |
1,010 |
-6.57 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6,017 |
-12.91 |
1,971 |
-9.01 |
|
2025-04-28 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
115,965 |
|
42,696 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
9,024 |
5.03 |
2,955 |
24.79 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
36 |
-35.71 |
12 |
-35.29 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4,287 |
4.97 |
1,425 |
11.25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
300,506 |
-5.10 |
99 |
1.03 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
668 |
-6.96 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,219,828 |
1.18 |
399,494 |
5.72 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
28,985 |
398.37 |
8,517 |
311.20 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1,034 |
0.00 |
339 |
4.32 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,222 |
|
1 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8,754 |
-6.15 |
2,867 |
-1.95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46,668 |
2.15 |
13,713 |
-15.74 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,030 |
0.00 |
349 |
26.55 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
139 |
-98.00 |
46 |
-97.93 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
1,351 |
0.00 |
442 |
4.49 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1,600 |
-0.50 |
524 |
3.97 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
173 |
0.00 |
57 |
3.70 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
6,821 |
0.22 |
2,234 |
4.74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,127 |
0.00 |
369 |
4.53 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
15,704 |
6.97 |
5,143 |
11.76 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3,145 |
0.00 |
1,030 |
4.47 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,995 |
-6.60 |
653 |
-2.39 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5,198 |
-1.87 |
1,702 |
2.53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,081,260 |
-0.42 |
354,122 |
4.05 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
714 |
-26.99 |
234 |
-23.86 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17,491 |
1.27 |
5,728 |
5.82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,690 |
-17.60 |
554 |
-13.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
191,264 |
4.72 |
62,638 |
9.42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
90 |
-62.03 |
30 |
-60.81 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
295 |
0.00 |
95 |
-12.96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,096 |
-35.78 |
1,014 |
-32.96 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5,519 |
13.93 |
1,809 |
19.10 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
71,581 |
0.00 |
21,033 |
-17.52 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
34,252 |
-1.59 |
11,217 |
2.82 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3,055 |
-5.09 |
958 |
-14.71 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,830 |
13.53 |
2,892 |
18.63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,665 |
1.22 |
545 |
5.83 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
754 |
|
247 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6,910 |
|
2,263 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
694 |
-1.98 |
227 |
2.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
747 |
13.70 |
245 |
19.02 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
34,843 |
0.89 |
11 |
10.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,275,045 |
4.53 |
1,072,578 |
9.22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
174 |
93.33 |
57 |
100.00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,464 |
0.14 |
479 |
4.59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
777 |
0.00 |
228 |
-17.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23,032 |
-1.70 |
7,543 |
2.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
17,000 |
6.92 |
4,995 |
-11.81 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,178 |
12.68 |
1,368 |
17.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
358,866 |
2.01 |
117,529 |
6.59 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
92 |
39.39 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
12,740 |
|
4,172 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2,096 |
6.07 |
686 |
10.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
816 |
1.87 |
267 |
6.37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,585 |
108.64 |
847 |
118.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,853 |
0.00 |
894 |
-10.06 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9,552 |
1.21 |
2,807 |
-16.54 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
386 |
-7.88 |
121 |
-17.81 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,087 |
2.40 |
684 |
7.05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
471,456 |
-6.73 |
138,533 |
-23.07 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7,472 |
-14.02 |
2,196 |
-29.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62,682 |
-3.61 |
21 |
0.00 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
952 |
-0.21 |
312 |
4.01 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,055 |
6.15 |
1,001 |
10.86 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
39,800 |
0.00 |
11,695 |
-17.52 |
|
2025-04-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,087 |
-7.05 |
1,011 |
-2.88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,161 |
13.68 |
708 |
18.82 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,618 |
-4.49 |
1,185 |
-0.25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,275 |
0.00 |
418 |
4.51 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3,030 |
-1.37 |
992 |
3.12 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,949 |
31.78 |
638 |
37.80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132,032 |
12.71 |
43,240 |
17.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,293 |
8.20 |
1,743 |
13.18 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
440 |
-3.08 |
144 |
1.41 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4,708 |
-5.99 |
1,542 |
-1.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10,354 |
-4.21 |
3,042 |
-20.99 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1,600 |
0.00 |
524 |
4.59 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
113 |
-56.03 |
37 |
-53.75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
47 |
0.00 |
14 |
-18.75 |
|
2025-03-17 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36,216 |
-0.77 |
11,861 |
3.68 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5,356 |
5.45 |
1,754 |
10.25 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
41,171 |
2.47 |
13,484 |
7.06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32,443 |
1.10 |
9,533 |
-16.61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
328,674 |
44.10 |
107,641 |
50.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27,663 |
8.33 |
9,060 |
13.20 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8,400 |
0.00 |
2,751 |
4.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18,554 |
-19.44 |
6,076 |
-15.82 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
1,156 |
|
379 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,559 |
0.00 |
838 |
4.49 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
4,912 |
-23.39 |
1,540 |
-31.14 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
628 |
|
206 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
6.38 |
16 |
14.29 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
8,900 |
0.00 |
2,915 |
4.48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
35.29 |
15 |
50.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,166 |
13.19 |
1,037 |
18.26 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19,235 |
0.00 |
6,299 |
4.48 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2,068 |
-13.18 |
648 |
-21.93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
220 |
0.00 |
72 |
5.88 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,164 |
6.40 |
396 |
15.50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,305 |
30.27 |
1,083 |
36.23 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
16,640 |
-1.13 |
5,450 |
3.30 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
600 |
0.00 |
221 |
-2.22 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,288 |
-1.80 |
2,059 |
2.64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
200.00 |
3 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
950 |
-5.75 |
311 |
-1.27 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
55,795 |
-1.88 |
18,273 |
2.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,110 |
0.00 |
364 |
4.61 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1,926 |
57.48 |
735 |
91.91 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33,672 |
6.63 |
11,028 |
11.42 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
30,811 |
13.55 |
9,905 |
-0.85 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
148 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
902 |
19.95 |
265 |
20.45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,235 |
-3.99 |
1,387 |
0.29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18,051 |
0.84 |
5,912 |
5.37 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1,941 |
8.62 |
636 |
13.39 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
2,226 |
-16.66 |
729 |
-12.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
3.85 |
9 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,397 |
-30.90 |
2 |
-50.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
160,553 |
3.01 |
52,581 |
7.63 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
2,580 |
-89.11 |
845 |
-88.63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96 |
0.00 |
31 |
3.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
-66.67 |
2 |
-80.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
107,603 |
-8.30 |
35,240 |
-4.19 |
|
2025-04-15 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6,792 |
120.88 |
2,225 |
130.94 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,156 |
16.65 |
340 |
-3.97 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6,228 |
-27.67 |
1,956 |
-34.81 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
19,109 |
5.20 |
6,258 |
9.92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18,670 |
16.79 |
6,002 |
1.99 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,029 |
-0.98 |
664 |
3.43 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
5,205 |
4.90 |
1,705 |
9.58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28,290 |
-15.22 |
9,265 |
-11.43 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
869,472 |
-1.40 |
284,752 |
3.02 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
332 |
-11.70 |
118 |
-4.07 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
84 |
-13.40 |
28 |
-10.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
295 |
-48.25 |
97 |
-46.07 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
103,251 |
-1.59 |
33,815 |
2.82 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
11,728 |
-0.38 |
3,841 |
4.07 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,200 |
0.00 |
393 |
4.52 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15,325 |
-1.03 |
5,019 |
3.40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,300 |
1.09 |
426 |
5.46 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,215 |
3.49 |
397 |
4.49 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
245 |
-4.67 |
80 |
0.00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1,418 |
-2.34 |
464 |
1.98 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1,200 |
0.00 |
393 |
4.52 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
700 |
0.00 |
229 |
13.93 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
932 |
16.94 |
305 |
22.49 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
155 |
0.00 |
51 |
4.17 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,514 |
-1.12 |
2,133 |
3.34 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1,662 |
0.12 |
544 |
4.62 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
1,255 |
-0.55 |
411 |
4.05 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
696 |
4.66 |
228 |
9.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123,942 |
1,664.80 |
40,591 |
1,744.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,600 |
-68.29 |
852 |
-66.89 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,600 |
-37.78 |
1,834 |
-34.96 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,745 |
4.53 |
899 |
9.11 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,086 |
0.19 |
683 |
4.75 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
105 |
0.00 |
34 |
6.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119,761 |
-0.10 |
35,191 |
-17.60 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
470 |
8.55 |
151 |
-5.03 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
48 |
|
15 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8,510 |
0.00 |
2,787 |
4.50 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
12,607 |
2.08 |
4,129 |
6.67 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
648 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3,747 |
-3.75 |
1,227 |
0.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
886,654 |
-2.47 |
290,379 |
1.90 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
138,062 |
41.97 |
45,215 |
48.34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
425,423 |
4.01 |
125,006 |
-14.21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,719 |
42.37 |
1,680 |
17.40 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21,249 |
-0.17 |
6,244 |
-17.67 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,331 |
-4.69 |
1,091 |
-0.46 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1,173 |
0.00 |
384 |
4.63 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6,076 |
-0.91 |
1,990 |
3.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,635 |
0.00 |
1,845 |
4.47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,150 |
6.00 |
1,334 |
-7.43 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
900 |
0.00 |
264 |
-17.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,219 |
89.64 |
1,709 |
78.21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31,316 |
435.96 |
10,256 |
460.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
9,866 |
-46.86 |
3,231 |
-44.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,551 |
-92.21 |
835 |
-91.87 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
10,766 |
126.60 |
3,461 |
97.88 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
12,800 |
-67.84 |
4,192 |
-66.39 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1,228 |
0.74 |
402 |
5.24 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,300 |
-34.65 |
2,668 |
-42.93 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,472 |
-10.52 |
482 |
-6.41 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15,990 |
0.21 |
5,237 |
4.70 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1,260 |
|
413 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2,396 |
29.86 |
785 |
35.64 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1,521 |
13.00 |
498 |
18.29 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,525 |
-2.79 |
1,482 |
1.51 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
2,890 |
-6.02 |
946 |
-1.77 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3,100 |
-1.59 |
1,015 |
2.84 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11,266 |
1.70 |
3,690 |
6.25 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1,394 |
0.72 |
457 |
5.31 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
988 |
-1.00 |
324 |
3.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
291 |
-3.96 |
95 |
1.06 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69,596 |
1.55 |
22,374 |
-11.33 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5,017 |
5.00 |
1,643 |
9.75 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
2,440 |
0.00 |
784 |
-12.69 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2,175 |
4.07 |
712 |
8.70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,636 |
0.12 |
536 |
4.49 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31,219 |
-0.41 |
10,224 |
4.06 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
22,967 |
|
7,522 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,201 |
|
393 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
62 |
-8.82 |
20 |
-4.76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
560 |
-18.13 |
183 |
-14.49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,146 |
-1.29 |
375 |
3.31 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8,286 |
2.18 |
2,714 |
6.77 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
306,025 |
-9.53 |
100,223 |
-5.47 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
2,279 |
17.41 |
746 |
22.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10,318 |
-24.87 |
3,379 |
-21.49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42,097 |
-2.68 |
13,787 |
1.68 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
1,095,578 |
-33.16 |
358,802 |
-30.16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5,924 |
-3.41 |
1,940 |
0.94 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
33,076 |
47.38 |
10,832 |
53.99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,892 |
-23.19 |
15,685 |
-19.74 |
|
2025-04-17 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,744 |
-16.93 |
1,226 |
-13.24 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
48 |
-93.21 |
16 |
-93.21 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,001 |
-6.36 |
328 |
-2.10 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
-75.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4,776 |
-0.42 |
1,564 |
4.06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-182 |
4.62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,491 |
3.31 |
1,026 |
-14.80 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
137 |
0.00 |
45 |
4.76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,263 |
-10.85 |
4,016 |
-6.84 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
617 |
-13.95 |
202 |
-9.82 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29,559 |
0.05 |
9,681 |
4.55 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2,107 |
-24.78 |
690 |
-21.41 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
116 |
16.00 |
38 |
22.58 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
42,084 |
9.93 |
13,191 |
-1.16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
69,940 |
0.98 |
22,905 |
5.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
179 |
2.29 |
59 |
7.41 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
798 |
0.00 |
261 |
4.40 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,597 |
0.31 |
523 |
5.02 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
153 |
-15.47 |
50 |
-10.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,879 |
-8.75 |
1,598 |
-4.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2,511 |
0.00 |
822 |
4.45 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1,692 |
18.49 |
554 |
23.94 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
839 |
9.24 |
275 |
14.17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
546 |
-19.23 |
179 |
-15.64 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1,433 |
-0.69 |
469 |
3.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,950 |
-6.47 |
639 |
-2.30 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1,000 |
0.00 |
328 |
4.47 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3,484 |
74.81 |
1,141 |
82.85 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,559 |
-4.26 |
1 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3,066 |
-0.29 |
1,004 |
4.26 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11,150 |
2.56 |
3,585 |
-10.44 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3,899 |
1.77 |
1,277 |
6.33 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-300 |
-121.43 |
-98 |
-134.15 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
16,562 |
-13.60 |
5,424 |
-9.72 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
122,745 |
-9.77 |
40,199 |
-5.72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,406 |
6.51 |
788 |
11.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
876 |
-70.43 |
257 |
-75.64 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
125 |
0.00 |
41 |
2.56 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3,355 |
-1.93 |
1,099 |
2.43 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
66,440 |
-28.15 |
21,635 |
-25.35 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,945 |
-9.15 |
625 |
-20.69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18,297 |
-1.05 |
5,735 |
-11.02 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,045 |
-7.69 |
336 |
-19.47 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,648 |
-3.43 |
867 |
0.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29,095 |
0.00 |
9,529 |
4.49 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11,838 |
14.72 |
3,877 |
19.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,047 |
-13.67 |
2,963 |
-9.81 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
34,720 |
1.08 |
11,371 |
5.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3,246 |
-34.46 |
1,063 |
-31.51 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
998 |
-1.09 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,499,240 |
1.27 |
1,141,138 |
5.70 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,630,455 |
-2.51 |
533,974 |
1.86 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2,868 |
0.00 |
939 |
4.57 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,050 |
0.00 |
344 |
4.26 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
335 |
8.77 |
108 |
-5.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
669 |
-8.61 |
219 |
-4.37 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
38,488 |
1.44 |
12,373 |
-11.42 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,728 |
16.43 |
6,678 |
-3.97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
117,677 |
-5.85 |
38,539 |
-1.63 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20,075 |
-6.91 |
6,575 |
-2.74 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
498 |
0.00 |
163 |
4.49 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42.86 |
4 |
50.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
994 |
0.00 |
326 |
4.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,008 |
5.45 |
1,313 |
10.16 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
13,728 |
108.85 |
4,891 |
126.18 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
767 |
-2.66 |
247 |
-15.17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
50,990 |
-73.78 |
16,699 |
-72.61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,751 |
|
2 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
24,400 |
0.00 |
7,991 |
4.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
164,191 |
-26.36 |
53,773 |
-23.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,675 |
-1.82 |
549 |
2.62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
12 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,702 |
5.98 |
557 |
10.74 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
14,485 |
0.27 |
4,791 |
8.22 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2,715 |
-1.27 |
889 |
3.25 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
2,223 |
77.13 |
818 |
191.10 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6,574 |
-3.15 |
2,153 |
1.18 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
700 |
|
229 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
355 |
146.53 |
116 |
157.78 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
34 |
61.90 |
11 |
83.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
5,400 |
0.00 |
1,768 |
4.49 |
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
524,459 |
-4.24 |
171,760 |
0.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,279 |
3.45 |
746 |
8.12 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12,872 |
-10.10 |
4,216 |
-6.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
8,100 |
0.00 |
2,653 |
4.49 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
6,679 |
4.80 |
2,187 |
9.51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0.00 |
33 |
3.23 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,036 |
-4.97 |
1,186 |
-21.63 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2,237 |
0.04 |
817 |
16.71 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,023 |
1.45 |
7,213 |
6.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,588 |
-92.75 |
1,175 |
-92.43 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1,000 |
0.00 |
328 |
4.47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,648 |
6.90 |
1,494 |
-6.62 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
23,991 |
-2.70 |
7,050 |
-19.75 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,104 |
-36.03 |
659 |
-42.50 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1,036 |
24.82 |
339 |
30.38 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7,018 |
9.74 |
2,298 |
14.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
616 |
|
202 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
403 |
0.00 |
132 |
3.97 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,113 |
-4.13 |
365 |
0.28 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38,447 |
-4.24 |
12,591 |
0.06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
97 |
|
32 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,880 |
-4.47 |
616 |
-0.16 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,437 |
-24.49 |
471 |
-21.14 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4,527 |
21.24 |
1,330 |
0.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
30 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
4,846 |
-12.34 |
1,587 |
-8.37 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
34,033 |
-0.71 |
10,667 |
-10.62 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
386 |
-27.99 |
126 |
-25.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,331 |
15.17 |
763 |
20.35 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,993 |
-3.97 |
1,173 |
-20.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212,386 |
0.95 |
69,556 |
5.48 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
6,592 |
2.19 |
2,159 |
6.73 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12,679 |
0.00 |
4,152 |
4.48 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
843,885 |
-0.41 |
276,372 |
4.05 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
10,015 |
18.60 |
3,280 |
23.96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,252 |
7.44 |
4,668 |
12.27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
35,862 |
10.09 |
11,745 |
15.02 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
406,940 |
152.94 |
133,273 |
164.29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
60 |
0.00 |
20 |
5.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
962,229 |
-5.52 |
315,130 |
-1.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,056 |
14.93 |
1,328 |
20.07 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
3,486 |
|
1,121 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
57,996 |
-0.02 |
17,042 |
-17.54 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
23,522 |
-33.76 |
7,562 |
-42.17 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
882 |
18.23 |
289 |
23.61 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,574 |
3.48 |
580 |
1.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,522 |
0.00 |
1,132 |
-12.65 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
210,203 |
-7.47 |
69 |
-4.23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,438 |
-6.07 |
423 |
-22.57 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
269 |
0.00 |
96 |
7.95 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6,606 |
47.62 |
2,124 |
28.90 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,832 |
7.07 |
1,553 |
-6.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
116,001 |
1.49 |
37,990 |
6.04 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,669 |
2.42 |
986 |
29.06 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,689 |
1.08 |
553 |
5.74 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
358 |
0.00 |
105 |
-17.32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
64,325 |
-21.86 |
21,066 |
-18.36 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
357,778 |
37.97 |
117,172 |
44.16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,179 |
0.00 |
1,041 |
4.52 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
806 |
|
264 |
|
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
3,390 |
6.44 |
1,110 |
11.22 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
6,850 |
-0.65 |
2,202 |
-13.24 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,364 |
-7.15 |
447 |
-3.04 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,501 |
2.04 |
492 |
6.51 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
915 |
-90.71 |
269 |
-92.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
5,370 |
21.99 |
1,759 |
27.48 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,688 |
-11.47 |
5,793 |
-7.51 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
6,060 |
-9.28 |
1,985 |
-5.21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
108,529 |
1.94 |
35,543 |
6.51 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
88 |
7.32 |
28 |
-6.67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
480 |
-82.16 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
566.67 |
13 |
18.18 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
16,977 |
-33.41 |
5,458 |
-41.87 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,111 |
0.00 |
691 |
4.54 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
986 |
13.73 |
323 |
18.82 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4,120 |
125.75 |
1,349 |
135.84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,371 |
-92.05 |
4,379 |
-91.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
684,711 |
6.87 |
224,274 |
11.89 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
51,128 |
20.07 |
16,744 |
25.46 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
-26.59 |
160 |
-39.54 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
641 |
-0.16 |
210 |
4.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4,200 |
-4.55 |
1,377 |
1.10 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
5,000 |
0.00 |
1,638 |
4.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17,100 |
-34.98 |
5,608 |
-31.13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,784 |
1.90 |
1,700 |
-15.97 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2,460 |
17.82 |
806 |
23.09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,836 |
94.23 |
1,256 |
102.91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22,050 |
-7.21 |
7,221 |
-3.05 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
67,275 |
902.01 |
21,628 |
1,099.50 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
666 |
-16.23 |
209 |
-24.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,218 |
0.00 |
726 |
4.46 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
759 |
0.00 |
249 |
4.64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,136 |
-1.80 |
2 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,215 |
7.21 |
725 |
12.06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
64 |
4.92 |
19 |
-14.29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
158,827 |
-18.39 |
52,016 |
-14.73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8,409 |
-2.41 |
2,754 |
1.96 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
353 |
-6.37 |
116 |
-2.54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
10,143 |
-2.74 |
3,322 |
1.62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
59,970 |
8.54 |
19,640 |
13.41 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
9,464 |
-10.17 |
3,042 |
-21.58 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1,200 |
0.00 |
393 |
4.52 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,473 |
|
482 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
1,440 |
-2.31 |
463 |
-14.76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,122 |
43.12 |
7,245 |
49.55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,508 |
10.29 |
2 |
0.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4,440 |
7.27 |
1,427 |
22.38 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
3,500 |
0.00 |
1,146 |
4.47 |
|
2025-04-29 |
13F |
Baker Boyer National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
72 |
1,340.00 |
24 |
2,200.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
-4.64 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
50,950 |
-3.89 |
16,686 |
0.42 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,570 |
-3.15 |
1 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3,043 |
9.34 |
997 |
14.22 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
9 |
|
3 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2,219 |
-5.17 |
727 |
-0.95 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40,799 |
-2.25 |
13,362 |
2.13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,053 |
25.43 |
1,000 |
31.10 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
750 |
-3.10 |
246 |
1.24 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
55,552 |
0.00 |
16,323 |
-17.52 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
54,086 |
-3.59 |
18 |
0.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,593 |
-14.98 |
762 |
-29.93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,295 |
2.37 |
424 |
7.07 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
47,370 |
17.34 |
15,514 |
22.60 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
10,343 |
|
3,387 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3,206 |
-0.25 |
1,050 |
4.17 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1,802 |
0.00 |
590 |
4.61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,495 |
-58.05 |
490 |
-56.22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
250 |
-61.72 |
82 |
-60.29 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6,920 |
-4.62 |
2,266 |
-0.35 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9,111 |
-22.73 |
2,984 |
-14.13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
63 |
5.00 |
20 |
-5.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,445 |
-72.42 |
473 |
-71.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3,947 |
53.16 |
1,160 |
26.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,729 |
4.03 |
566 |
8.85 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,670,660 |
0.51 |
547,141 |
5.02 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
54,582 |
-0.23 |
17,875 |
4.25 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
18,106 |
224.13 |
5,320 |
167.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,303 |
0.64 |
1,082 |
5.16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,005 |
1.21 |
5,897 |
5.74 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
236 |
0.00 |
77 |
5.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,099 |
-1.66 |
11,495 |
2.74 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2,721 |
0.00 |
891 |
4.58 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
63,449 |
143.31 |
20,780 |
154.24 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
461 |
4.06 |
151 |
8.70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
261 |
4.82 |
85 |
8.97 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26,056 |
3.09 |
9 |
14.29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,315 |
-3.48 |
2,723 |
0.85 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
5,602 |
-3.61 |
1,835 |
0.71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
150 |
|
47 |
|
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
450 |
12.50 |
147 |
17.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13,737 |
0.00 |
4,499 |
4.48 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,599 |
-1.52 |
851 |
2.90 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
985 |
0.00 |
323 |
4.55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,657 |
-0.11 |
1,525 |
4.38 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
15,690 |
-1.59 |
5,139 |
2.82 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1,697 |
0.30 |
556 |
4.72 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11,423 |
-1.41 |
3,741 |
3.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
172,985 |
-6.41 |
56,653 |
-2.21 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2,396 |
|
785 |
|
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,015 |
-3.40 |
660 |
0.92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
353 |
0.00 |
104 |
-17.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
416,978 |
7.75 |
136,560 |
12.59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
85,686 |
22.00 |
28,064 |
27.48 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19,516 |
2.46 |
6,391 |
7.05 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
3,593 |
50.97 |
1,177 |
57.85 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
685 |
|
201 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
696,236 |
65.03 |
228 |
72.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
8,200 |
78.26 |
3 |
100.00 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31,072 |
-4.08 |
9,130 |
-20.88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
38,437 |
2.42 |
12,588 |
7.01 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
28,042 |
3.32 |
8,240 |
-14.79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19,377 |
1.23 |
6,346 |
5.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3,600 |
|
1 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
730 |
-9.09 |
239 |
-4.78 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1,119,800 |
0.00 |
329,042 |
-17.52 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1,288 |
10.84 |
422 |
15.66 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1,056 |
-5.80 |
346 |
-1.71 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
14,882 |
0.00 |
4,874 |
4.48 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,878 |
4.69 |
942 |
9.41 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,040 |
|
341 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,529,975 |
1.40 |
501,071 |
5.95 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
622 |
|
204 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,591 |
-0.13 |
1,503 |
4.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,550 |
-5.33 |
1,163 |
-1.11 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
189,341 |
11.53 |
62,009 |
16.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
525 |
9.60 |
172 |
14.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,198 |
|
3,012 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
29,251 |
19.63 |
9,580 |
25.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,178 |
0.00 |
713 |
4.55 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2,400 |
0.00 |
786 |
4.52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8,211 |
-8.42 |
2,413 |
-24.48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27,388 |
-3.44 |
8,970 |
0.89 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
900 |
0.00 |
295 |
4.26 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,865 |
2.42 |
611 |
7.02 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
898,642 |
1.76 |
294,305 |
6.32 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
37 |
428.57 |
12 |
500.00 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
165,619 |
|
54,240 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
18,807 |
-21.87 |
6,159 |
-18.36 |
|
2025-03-28 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
3,381 |
2.89 |
1,204 |
11.38 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9,169 |
-21.12 |
3,003 |
-17.60 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,636 |
-16.49 |
1,191 |
-21.56 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
135 |
0.00 |
40 |
-18.75 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
331 |
61.46 |
92 |
55.93 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
488 |
101.65 |
160 |
112.00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2,516 |
-1.64 |
824 |
2.75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,592 |
7.15 |
3,469 |
11.94 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
507 |
-2.69 |
163 |
-15.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,524 |
-2.94 |
10,652 |
1.41 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
17,017 |
-10.44 |
5,573 |
-6.41 |
|
2025-04-21 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1,253 |
-1.57 |
410 |
2.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28,614 |
33.32 |
9,371 |
39.06 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
104 |
-44.09 |
33 |
-46.67 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
37,179 |
1.01 |
12,176 |
5.55 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6,582 |
|
2,156 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
36 |
24.14 |
12 |
10.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,999 |
8.82 |
655 |
13.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7,600 |
-71.43 |
2,489 |
-70.15 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
27 |
|
9 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
16,680 |
-91.86 |
4,901 |
-89.82 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
657 |
4.45 |
193 |
-13.84 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1,156 |
17.12 |
379 |
22.33 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
7,490 |
0.00 |
2,453 |
4.47 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
1,510 |
0.00 |
495 |
4.44 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1,493 |
78.80 |
489 |
86.97 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,937 |
3.09 |
635 |
7.82 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,620 |
29.91 |
531 |
35.90 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,645 |
|
1,521 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
1,103 |
0.00 |
361 |
4.64 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
7,836 |
3.43 |
2,583 |
8.76 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,401 |
-0.50 |
459 |
3.85 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1,130 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,254 |
-0.27 |
2,048 |
4.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,857 |
|
1,591 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
94 |
8.05 |
31 |
11.11 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11,249 |
|
3,684 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,040 |
-10.34 |
341 |
-6.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,100 |
-32.79 |
1,343 |
-29.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,000 |
42.86 |
328 |
49.32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57,447 |
0.84 |
18,814 |
5.36 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
11,677 |
-56.44 |
3,660 |
-60.83 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5,461 |
-1.21 |
1,789 |
3.23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
312 |
16.42 |
102 |
21.43 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
834 |
|
273 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,333 |
9.46 |
979 |
-9.69 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3,321 |
1.84 |
1,088 |
6.36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
438 |
6.83 |
129 |
-12.33 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
74,195 |
0.00 |
24,299 |
4.49 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7,720 |
-6.76 |
2,528 |
-2.58 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6,139 |
-9.31 |
2,011 |
-5.23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
620 |
104.62 |
203 |
115.96 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
12,260 |
0.00 |
4 |
33.33 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
3,400 |
0.00 |
1,114 |
4.51 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
130 |
-30.11 |
38 |
-42.42 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
-52.38 |
16 |
-50.00 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
8,920 |
|
2,868 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,084 |
10.24 |
3,161 |
-0.88 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,384 |
146.70 |
453 |
158.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
808,223 |
4.89 |
264,693 |
9.59 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
23,465 |
-0.85 |
7,685 |
3.60 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
9,968 |
23.09 |
3,978 |
48.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44,533 |
-0.61 |
15 |
0.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,285 |
0.95 |
1,076 |
5.50 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,746 |
7.86 |
899 |
12.66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
118,640 |
4.42 |
38,855 |
9.10 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1,002 |
0.10 |
328 |
4.79 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12,557 |
61.82 |
3,943 |
55.73 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2,900 |
0.00 |
950 |
4.52 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5,838 |
78.37 |
1,715 |
108.13 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
56 |
0.00 |
18 |
5.88 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
43,582 |
-0.72 |
14,011 |
-13.32 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
131 |
-18.63 |
43 |
-16.00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,786 |
2.29 |
585 |
6.76 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
675 |
0.00 |
221 |
4.74 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300.00 |
3 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
680,021 |
-1.03 |
218,613 |
-13.58 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,704 |
-4.45 |
869 |
-16.52 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
11,471 |
2.46 |
3,757 |
7.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
-77.69 |
18 |
-77.33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6,000 |
0.00 |
1,929 |
-12.72 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82,274 |
-12.45 |
26,945 |
-8.52 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
176 |
0.00 |
55 |
0.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
364 |
-7.61 |
119 |
-3.25 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
2,213 |
-17.15 |
725 |
-13.71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
460,216 |
6.77 |
135,230 |
-11.93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2,600 |
|
852 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,200 |
0.00 |
1,048 |
4.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,696 |
19.55 |
22,825 |
24.91 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
43,946 |
3.00 |
14,392 |
7.62 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
33,907 |
-2.77 |
11,105 |
1.58 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
903 |
-8.32 |
296 |
-4.22 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,111 |
19.42 |
914 |
-1.51 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
51 |
-23.88 |
19 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15,602 |
0.00 |
5,016 |
-12.69 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
18 |
|
6 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1,812 |
-2.00 |
593 |
2.42 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
700 |
0.00 |
229 |
4.57 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
960 |
-10.86 |
315 |
-6.82 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
11,245 |
105.76 |
3,683 |
115.07 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
4,762 |
|
1,560 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
7,003 |
-11.71 |
2,293 |
-7.76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
240 |
35.59 |
71 |
11.11 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,935 |
6.88 |
961 |
11.74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8,116 |
14.88 |
2,658 |
20.01 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
234 |
-8.24 |
83 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20,726 |
6.03 |
7 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
345 |
-21.05 |
101 |
-34.84 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1,133 |
-38.39 |
371 |
-35.59 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
132 |
|
43 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
13,135 |
0.03 |
4,302 |
4.52 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
700 |
-56.25 |
225 |
-61.80 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,858 |
0.92 |
936 |
5.41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6,300 |
-1.56 |
2,063 |
2.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,237 |
-8.17 |
1,388 |
-4.08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,855 |
0.00 |
3,228 |
4.50 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1,000 |
0.00 |
328 |
4.47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48,222 |
128.29 |
15,793 |
138.55 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23,353 |
1.12 |
7,648 |
5.66 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
48 |
0.00 |
16 |
0.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,943 |
-2.36 |
636 |
2.09 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,138 |
185.45 |
700 |
199.15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,251 |
-14.67 |
1,065 |
-10.89 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
76 |
1.33 |
25 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
323 |
0.94 |
106 |
5.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
10,796 |
-2.69 |
3,536 |
1.67 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
1,470 |
-5.04 |
481 |
-0.82 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
811 |
|
266 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
932 |
0.54 |
305 |
4.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
845 |
-87.24 |
277 |
-86.71 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1,231 |
-7.23 |
403 |
-2.89 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,044 |
-13.43 |
342 |
-9.79 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4,268 |
6.06 |
1,389 |
10.77 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
200 |
0.00 |
66 |
4.84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3,787 |
0.00 |
1,240 |
4.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67,691 |
-5.07 |
22,169 |
-0.81 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
71,658 |
21.02 |
23,468 |
26.45 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
923 |
1.32 |
302 |
5.96 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
630 |
|
206 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5,311 |
-70.05 |
1,739 |
-68.71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,720 |
87.03 |
1,218 |
95.51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,544,857 |
|
505,941 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1,203 |
-36.62 |
394 |
-33.67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4,190 |
12.63 |
1,372 |
17.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69,985 |
1.15 |
22,920 |
5.69 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
967 |
-10.88 |
311 |
-22.31 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8,512 |
-0.56 |
2,788 |
3.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
901,194 |
-5.60 |
295,142 |
-1.36 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
293 |
104.90 |
86 |
72.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
360 |
0.00 |
118 |
4.46 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,008 |
-15.34 |
3,450 |
-23.87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
128,675 |
51.08 |
42,141 |
57.86 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,770 |
0.00 |
1,212 |
-12.75 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
3,544 |
0.45 |
1,139 |
-12.25 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,600 |
6.95 |
470 |
-11.65 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
6,906 |
-5.18 |
2,249 |
-1.66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
800 |
0.00 |
262 |
4.80 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,658 |
0.00 |
487 |
-17.46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
28 |
0.00 |
9 |
12.50 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
502 |
0.80 |
148 |
-16.95 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,464 |
-14.02 |
1,134 |
-10.14 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
87,375 |
16.41 |
27,387 |
4.67 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,042 |
-22.18 |
341 |
-18.62 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
932 |
-5.28 |
305 |
-0.97 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
409 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3,338 |
0.45 |
1,073 |
-12.26 |
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,759 |
0.00 |
1,339 |
8.33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9,204 |
18.50 |
3,014 |
23.83 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6,649 |
634.70 |
2,178 |
669.26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,955 |
-1.98 |
1,950 |
2.42 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33,748 |
-0.79 |
9,917 |
-18.17 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
26,585 |
22.20 |
8,707 |
27.67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
396 |
0.76 |
130 |
4.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,757 |
3,838.57 |
886 |
3,444.00 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
7,964 |
-0.50 |
2,608 |
3.99 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
572,879 |
-1.67 |
168,335 |
-18.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
4,754 |
-64.36 |
1,557 |
-62.78 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
6,050 |
0.00 |
1,981 |
4.48 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6,883 |
17.24 |
2,213 |
2.36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
190 |
-8.21 |
62 |
-3.12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,857 |
-1.81 |
2,573 |
2.59 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,276 |
-2.90 |
1,073 |
1.42 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
415 |
4.27 |
122 |
39.08 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
725 |
-0.68 |
237 |
3.95 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1,055 |
0.00 |
346 |
4.55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
861 |
5.64 |
282 |
10.20 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
50,959 |
-34.27 |
15,973 |
-40.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109,606 |
-6.02 |
36 |
-2.78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
31,007 |
-18.58 |
10,155 |
-14.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2,538 |
0.00 |
831 |
4.53 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,559 |
-8.84 |
1,466 |
-20.42 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0.00 |
98 |
4.26 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,224 |
1.32 |
947 |
-16.42 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
14,700 |
-2.39 |
4,814 |
1.99 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7,386 |
-3.84 |
2,419 |
0.46 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
5,458 |
-87.94 |
1,787 |
-87.40 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10,110 |
1.62 |
3,311 |
6.19 |
|
2025-05-30 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
6,227 |
-19.08 |
1,952 |
-27.26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
-46.15 |
2 |
-50.00 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
56,804 |
|
18,603 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,040 |
-7.39 |
341 |
-3.13 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
737 |
77.16 |
217 |
45.95 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
34,564 |
11.79 |
11,320 |
16.80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,155 |
-14.42 |
8 |
-22.22 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
75.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
85,014 |
100.24 |
27,842 |
109.23 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3,289 |
22.95 |
1,077 |
28.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,917 |
-7.84 |
624 |
-4.44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,468 |
-3.94 |
5 |
0.00 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
1,715 |
|
574 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,235 |
-27.74 |
2,369 |
-24.51 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
22,661 |
1.37 |
7,422 |
5.92 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
7,216 |
-1.29 |
2,363 |
3.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
458,801 |
-2.00 |
150,257 |
2.39 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1,773 |
0.00 |
581 |
4.50 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
1,545 |
0.00 |
506 |
4.34 |
|
2025-05-12 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
7,084 |
20.17 |
2,320 |
25.61 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
300 |
-75.81 |
98 |
-74.74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
329,414 |
-24.55 |
107,883 |
-21.17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,862 |
0.85 |
3,885 |
5.37 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
-36.71 |
33 |
-34.69 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
719 |
0.14 |
235 |
4.91 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,181 |
-0.25 |
389 |
7.16 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,724 |
9.55 |
4,144 |
13.16 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
11,000 |
-55.10 |
3,232 |
-62.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
630 |
-3.37 |
206 |
0.98 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,794 |
-10.30 |
588 |
-6.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-82.76 |
164 |
-82.05 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,979 |
-7.09 |
648 |
-2.85 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
73,916 |
-1.40 |
24,208 |
3.03 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
885 |
|
290 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
24,500 |
0.00 |
8 |
14.29 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
836 |
-17.15 |
246 |
-31.75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,036 |
37.04 |
339 |
43.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,260 |
0.00 |
5,980 |
4.49 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
23,626 |
0.21 |
7,738 |
22.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,341 |
-7.77 |
3,714 |
-3.63 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
139 |
9.45 |
41 |
-11.11 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
78 |
-20.41 |
25 |
-16.67 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2,652 |
1.61 |
869 |
6.11 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
36 |
-50.00 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
273 |
-16.26 |
89 |
-12.75 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
406 |
0.00 |
149 |
17.32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
55,376 |
59.87 |
18,136 |
67.04 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
258 |
0.00 |
85 |
5.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
295,422 |
-0.12 |
96,751 |
4.36 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8,251 |
-4.74 |
2,702 |
-0.48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
695 |
0.00 |
204 |
-17.41 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
10,765 |
417.30 |
2,136 |
257.19 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
11,200 |
|
3,668 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,575 |
-61.85 |
1,498 |
-60.15 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
743 |
|
243 |
|
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
110,122 |
-3.13 |
39,231 |
4.89 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
848 |
-5.78 |
278 |
-1.77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
62,720 |
-12.77 |
20,541 |
-8.85 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
28 |
0.00 |
9 |
12.50 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
20,550 |
22.02 |
6,730 |
27.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
943 |
9.02 |
309 |
13.65 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
877 |
4.90 |
282 |
-8.47 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
16,544 |
-8.85 |
5,418 |
-4.76 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3,505 |
0.00 |
1,148 |
4.46 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7,650 |
-46.53 |
2,505 |
-44.13 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
11,821 |
108.34 |
4,116 |
131.44 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
44 |
|
14 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
27,912 |
-14.65 |
8,973 |
-25.47 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,715 |
-6.49 |
1,217 |
-2.33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1,476 |
6.57 |
483 |
11.29 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2,576 |
-42.00 |
844 |
-39.40 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
252,258 |
33.57 |
82,614 |
39.56 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
830 |
-0.12 |
272 |
4.23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28,859 |
17.12 |
9,451 |
22.37 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
176,703 |
-3.43 |
57,870 |
0.71 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
965 |
4.21 |
316 |
8.97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
5.26 |
7 |
20.00 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1,112 |
0.00 |
364 |
4.60 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
192,324 |
11.78 |
56,512 |
-7.80 |
|
2025-04-28 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
51 |
466.67 |
17 |
700.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38,094 |
-3.90 |
12,476 |
0.40 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13,429 |
2.14 |
4,398 |
6.72 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
733,183 |
-2.50 |
215,438 |
-19.58 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
12,859 |
2.05 |
4,211 |
6.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7,584 |
-21.53 |
2,484 |
-18.03 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11,600 |
-2.52 |
3,799 |
1.88 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
542,237 |
2.38 |
177,583 |
6.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,228,476 |
-2.66 |
4,004,826 |
1.71 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
48 |
4.35 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
40 |
2.56 |
13 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,771,594 |
-0.22 |
1,235,198 |
4.25 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
668 |
-17.53 |
209 |
-25.89 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
315 |
-22.79 |
99 |
-12.50 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8,525 |
-1.80 |
2,792 |
2.61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
240 |
0.00 |
79 |
2.63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,099 |
-25.53 |
2,652 |
-22.18 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7,273 |
285.63 |
2,338 |
236.89 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,124,476 |
-7.52 |
368,266 |
-3.38 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
8,700 |
-0.80 |
2,849 |
3.68 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
32,907 |
2.43 |
9,669 |
-15.51 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
775 |
-26.19 |
254 |
-23.10 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19,034 |
125.36 |
6,234 |
135.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44,454 |
59.29 |
14,351 |
63.92 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
343 |
141.55 |
110 |
111.54 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
700 |
0.00 |
229 |
4.57 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
215,360 |
4.85 |
63,281 |
-13.52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,530,907 |
-1.55 |
501,407 |
2.87 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3,630 |
3.07 |
1,138 |
16.62 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7,128 |
-3.17 |
2,334 |
1.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99,073 |
119.93 |
32,446 |
129.80 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
112 |
20.43 |
37 |
24.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,008 |
0.00 |
9,111 |
-17.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,175,159 |
6.51 |
384,865 |
11.28 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
663 |
|
217 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
612 |
|
200 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40,267 |
0.02 |
13,187 |
4.51 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
34,662 |
7.51 |
11 |
10.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
926 |
-0.96 |
303 |
3.77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
91,530 |
-6.00 |
29,976 |
-1.78 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
60,797 |
14.41 |
19,910 |
19.54 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
783 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,584 |
2.05 |
846 |
6.68 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,475 |
37.12 |
727 |
13.06 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5,100 |
0.00 |
1,499 |
-17.51 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
70,659 |
14.58 |
20,762 |
-5.49 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
24,900 |
8.26 |
8,155 |
13.11 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
3,900 |
-17.02 |
1 |
0.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5,183 |
99.73 |
1,752 |
115.50 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
8,630 |
0.00 |
2,826 |
141,200.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19,578 |
0.00 |
6,294 |
-12.69 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17,182 |
-17.92 |
5,627 |
-14.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
216,151 |
46.99 |
70,789 |
53.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,200 |
-50.48 |
1,703 |
-48.25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40,538 |
|
13,276 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36,400 |
7.06 |
11,921 |
11.87 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1,496 |
-1.19 |
490 |
3.16 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3,550 |
0.00 |
1,163 |
4.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46,145 |
45.76 |
15,312 |
54.32 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2,028 |
-9.95 |
664 |
-5.82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
446 |
1.59 |
146 |
6.57 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49,612 |
19.34 |
16,248 |
24.69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,079 |
17.40 |
2,276 |
2.48 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
162 |
5.88 |
53 |
20.45 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,213 |
-8.31 |
1,238 |
-24.39 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1,096 |
-1.79 |
359 |
2.58 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
274 |
-9.27 |
81 |
-25.23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,133 |
45.82 |
1,681 |
52.40 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3,543 |
4.21 |
1,160 |
8.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7,129 |
-3.45 |
2,335 |
0.86 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15,461 |
5.70 |
5,064 |
10.45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,515 |
-52.45 |
496 |
-53.43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36,480 |
-70.84 |
11,947 |
-69.53 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
803 |
1.01 |
263 |
5.22 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7,356 |
1.57 |
2,409 |
6.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31,253 |
5.82 |
10,235 |
10.56 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
52 |
0.00 |
17 |
6.25 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,318 |
0.00 |
1,269 |
-17.56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14.29 |
2 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
-16.67 |
16 |
-11.11 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
34,631 |
-5.07 |
11,342 |
-0.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22,241 |
17.00 |
7,247 |
21.39 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3,293 |
70.09 |
968 |
40.35 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,517 |
-24.15 |
475 |
-14.10 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,087 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
372 |
2.20 |
122 |
6.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,824 |
1.58 |
18,460 |
-16.21 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11,790 |
4.43 |
3,464 |
-13.87 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
132 |
-44.07 |
43 |
-41.10 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
156 |
0.00 |
51 |
6.25 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10,507 |
0.51 |
3,441 |
5.04 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
21,324 |
10.99 |
6,984 |
15.96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
187,811 |
2.70 |
61,508 |
7.31 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-64.71 |
4 |
-60.00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,807 |
-3.13 |
1,247 |
1.22 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
10,866 |
-35.46 |
3,406 |
-41.98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,300 |
-1.35 |
2,391 |
3.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
24 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,404 |
-0.64 |
460 |
3.85 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
13,957 |
3.02 |
4,571 |
7.63 |
|
2025-04-23 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
60,153 |
11.41 |
19,338 |
-2.72 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
664 |
3.59 |
218 |
7.96 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
10,103 |
0.37 |
3,309 |
4.85 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
6,334 |
-1.71 |
2,075 |
2.72 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3,372 |
-25.86 |
1,104 |
-22.53 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
66,056 |
5.62 |
21,633 |
10.36 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5,374 |
13.54 |
1,728 |
-0.86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5,673 |
0.00 |
1,778 |
-10.07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,536 |
0.00 |
494 |
-12.74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
519,013 |
-8.78 |
152,507 |
-24.76 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1,488 |
-3.94 |
487 |
0.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,291 |
-1.59 |
750 |
2.88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
-4.42 |
35 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
138,319 |
3.29 |
44,467 |
-9.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
708 |
2.61 |
232 |
6.94 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
69 |
0.00 |
23 |
4.76 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,113 |
-17.13 |
358 |
-0.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2,435 |
537.43 |
797 |
569.75 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,933 |
0.51 |
961 |
5.03 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,475 |
9.51 |
811 |
14.41 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
160 |
-45.76 |
52 |
-43.48 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1,402 |
0.00 |
459 |
4.56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
69 |
-8.00 |
23 |
-4.35 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
35,983 |
-0.08 |
11,784 |
4.40 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
6,314 |
174.88 |
2,030 |
140.12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
756 |
13.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,041 |
45.26 |
1,323 |
51.89 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
19,660 |
|
6,439 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10,482 |
-0.05 |
3,433 |
4.41 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,064 |
0.00 |
676 |
4.49 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
40,879 |
-0.79 |
13,388 |
3.65 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
10,881 |
-3.55 |
3,564 |
0.79 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4,534 |
12.20 |
1,485 |
17.22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41,246 |
-1.70 |
13,508 |
2.71 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5,053 |
-1.83 |
1,655 |
2.54 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,216 |
0.00 |
726 |
4.47 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8,357 |
27.78 |
2,737 |
33.53 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,931 |
-11.66 |
960 |
-7.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254,836 |
0.80 |
81,925 |
-11.98 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
114 |
-4.20 |
37 |
0.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,537 |
|
503 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
5.41 |
26 |
8.70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
960 |
0.00 |
309 |
-12.75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,867 |
-8.43 |
1,243 |
-20.01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,936 |
5.88 |
2,873 |
-7.56 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
17,296 |
|
5,664 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,105 |
0.09 |
362 |
4.34 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,039 |
19.01 |
340 |
24.54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,468 |
-18.71 |
808 |
-15.04 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
22,081 |
-23.60 |
6,921 |
-31.30 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
216 |
0.00 |
71 |
4.48 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,993 |
-18.86 |
1,308 |
-15.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
238,154 |
-6.94 |
76,562 |
-18.74 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21,673 |
-17.39 |
7,098 |
-13.69 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
631 |
|
207 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
13,460 |
7.90 |
4,408 |
12.77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
302 |
-49.58 |
99 |
-47.59 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2,575 |
0.00 |
843 |
4.46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11,856 |
-0.16 |
3,883 |
4.30 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,714 |
4.18 |
1,216 |
8.86 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
15,698 |
4.40 |
5,141 |
9.08 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
990 |
0.00 |
310 |
0.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
548 |
1.86 |
161 |
-15.71 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
2,282 |
13.36 |
747 |
18.57 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
671 |
-2.04 |
220 |
2.34 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
8,720 |
-57.03 |
3,106 |
-53.48 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
836 |
0.00 |
274 |
4.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121,273 |
0.00 |
35,635 |
-17.52 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
22,628 |
2.11 |
7,411 |
6.70 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
202,571 |
-4.96 |
66,342 |
-0.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60,582 |
-20.94 |
19,841 |
-17.39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
542 |
0.00 |
159 |
-17.62 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,525 |
5.89 |
1,154 |
10.64 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4,400 |
7.26 |
1,415 |
-6.36 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1,630 |
4.49 |
511 |
-6.08 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2,130 |
-60.12 |
698 |
-58.36 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
1,400 |
|
450 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,243 |
-10.22 |
2,045 |
-6.20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
859 |
275.11 |
281 |
234.52 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,199 |
24.77 |
393 |
30.23 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2,935 |
21.28 |
965 |
26.97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43,468 |
-9.59 |
12,773 |
-25.43 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11,603 |
-80.24 |
4 |
-83.33 |
|