2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57,600 |
-18.80 |
4,293 |
-3.83 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
46,436 |
-17.66 |
2,879 |
-21.79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
134,400 |
1.43 |
10,017 |
20.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,757 |
-17.97 |
876 |
-2.77 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10,932 |
16.55 |
678 |
10.62 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
313 |
-11.33 |
19 |
-17.39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,717 |
0.00 |
243 |
7.08 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37,673 |
1.02 |
2,667 |
13.59 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,878 |
|
214 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8,056 |
-7.85 |
600 |
9.09 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
168,968 |
1.13 |
10,474 |
-3.95 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3,326 |
0.00 |
248 |
18.18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52,881 |
0.00 |
3,941 |
18.46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
25,357 |
-0.30 |
1,890 |
18.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15,261 |
-4.29 |
1,137 |
13.36 |
|
2025-03-28 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
32,149 |
33.95 |
2,098 |
43.50 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,046 |
0.00 |
78 |
18.46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,954 |
0.00 |
369 |
18.65 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
782 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,305 |
-0.80 |
395 |
17.56 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
18,487 |
-38.79 |
1,163 |
-32.38 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3,438 |
|
256 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20,678 |
3.72 |
1,350 |
11.12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64,464 |
24.53 |
4,805 |
47.50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,520,420 |
0.58 |
94,251 |
-4.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16,145 |
3.76 |
1,203 |
22.88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
35,209 |
0.80 |
2,624 |
19.38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
33,988 |
|
2,406 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93,157 |
1.14 |
6,943 |
19.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
572,243 |
27.47 |
42,649 |
50.96 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
272,379 |
-24.11 |
19,284 |
-14.69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
100,978 |
11.49 |
7,503 |
35.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
859,500 |
1,418.55 |
64,059 |
1,698.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
732,533 |
409.32 |
54,456 |
515.18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4,154 |
0.00 |
310 |
18.39 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,247,120 |
566.03 |
92,948 |
688.82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12,382 |
7.42 |
923 |
40.55 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22,900 |
-0.43 |
1,707 |
17.90 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
45,700 |
3.39 |
3,406 |
22.47 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,832 |
0.00 |
271 |
12.45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35,300 |
3.34 |
2,631 |
22.38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17,820 |
4.97 |
1,328 |
24.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,200 |
64.86 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,544 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12,100 |
-57.69 |
1 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15,409 |
-9.61 |
1,148 |
7.09 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75,255 |
0.00 |
5,609 |
18.44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,392 |
-1.76 |
104 |
15.73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,973 |
|
892 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,213 |
-5.79 |
165 |
11.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,861,876 |
1.50 |
213,296 |
20.21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,555 |
1.24 |
116 |
19.79 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3,666 |
0.00 |
273 |
18.70 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12,513 |
-0.18 |
900 |
16.60 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28,863 |
|
2,151 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3,497 |
0.00 |
261 |
18.18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
94,832 |
430.32 |
6,714 |
496.27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17,212 |
-8.11 |
1,219 |
3.31 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0.00 |
30 |
20.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,973 |
6.08 |
1,107 |
25.54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,163,171 |
4.29 |
608,401 |
23.52 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
8,666 |
-4.54 |
646 |
12.96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-49 |
|
-4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
378,447 |
0.02 |
28 |
21.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60,146 |
3.27 |
4,483 |
22.29 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,299 |
-10.45 |
246 |
6.06 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,287 |
0.04 |
170 |
18.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
130,364 |
904.04 |
9,716 |
1,288.00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
16,028 |
18.31 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
83,620 |
82.46 |
6,232 |
116.09 |
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3,235 |
0.00 |
241 |
18.72 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
89,724 |
-0.53 |
6,687 |
17.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83,800 |
-63.82 |
6,246 |
-57.15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,474 |
-5.81 |
110 |
11.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,700 |
-61.71 |
1,841 |
-54.66 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
940 |
28.07 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11,409 |
-2.56 |
850 |
15.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
215,413 |
-86.11 |
16,055 |
-83.55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
120,783 |
1.74 |
7,487 |
-3.37 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27,430 |
-35.97 |
2,044 |
-24.16 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38,590 |
-19.08 |
2,876 |
-4.13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11,140 |
|
830 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,098 |
0.00 |
82 |
30.65 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
266 |
13.68 |
20 |
35.71 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16,496 |
0.13 |
1,229 |
18.63 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
13,646 |
0.00 |
1,017 |
18.53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12,230 |
-5.56 |
912 |
11.92 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4,337 |
-2.69 |
323 |
15.36 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,099 |
0.00 |
82 |
17.39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,447 |
-10.63 |
406 |
5.74 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
91,945 |
0.00 |
6,853 |
18.42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84,075 |
7.41 |
5,953 |
20.75 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8,800 |
0.00 |
656 |
18.44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59,323 |
19.93 |
4,200 |
34.83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,068 |
-88.19 |
378 |
-86.04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
378 |
-15.81 |
28 |
0.00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25,831 |
-2.23 |
1,829 |
9.92 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
81 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6,849 |
|
510 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3,922 |
0.85 |
292 |
19.67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11,928 |
16.90 |
889 |
38.32 |
|
2025-04-22 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8,594 |
82.70 |
533 |
73.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,775 |
-1.11 |
430 |
17.17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
21,628 |
0.00 |
1,612 |
18.37 |
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,385 |
10.11 |
178 |
30.15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
377 |
0.27 |
28 |
21.74 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
25,926 |
-4.83 |
1,932 |
12.72 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
334,488 |
-0.05 |
24,929 |
18.38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,631 |
5.43 |
122 |
24.74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42,354 |
1.15 |
3,159 |
19.80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
149,363 |
-1.47 |
10,575 |
10.76 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
651,768 |
1.38 |
48,576 |
20.07 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7,769 |
0.00 |
579 |
18.65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
475,782 |
281.02 |
35,460 |
351.26 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
317 |
0.00 |
24 |
21.05 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23,822 |
-5.64 |
1,477 |
-10.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,289,157 |
-2.34 |
96,081 |
15.66 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
263 |
0.00 |
20 |
18.75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22,109 |
1.33 |
1,371 |
-3.79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3,500 |
|
261 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3,100 |
|
231 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
54,027 |
-0.38 |
4,027 |
18.00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
8,094 |
0.00 |
603 |
18.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99.63 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
919,941 |
-7.10 |
69 |
9.68 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,611 |
-9.03 |
120 |
8.11 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8,611 |
-8.97 |
642 |
7.73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29,452 |
-0.88 |
2,195 |
17.44 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
24,040 |
|
1,702 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17,277 |
-2.12 |
1,288 |
15.95 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4,235 |
0.00 |
316 |
18.42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
351 |
-5.65 |
26 |
13.04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,711 |
20.67 |
1,544 |
42.87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,375 |
|
401 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
113,138 |
-0.62 |
8,432 |
17.70 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
29,014 |
4.73 |
2,162 |
24.04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3,204 |
22.29 |
228 |
18.23 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
96,641 |
-4.68 |
5,991 |
-9.48 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,690 |
|
201 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,883 |
118.70 |
737 |
159.15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8,255 |
3.23 |
615 |
22.27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
89 |
-1.11 |
7 |
20.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
85 |
0.00 |
6 |
20.00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
97,621 |
1.52 |
7,276 |
20.23 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3,622 |
-9.83 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
-79.69 |
4 |
-81.25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,860 |
-77.23 |
437 |
-73.07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,034 |
3.04 |
1,717 |
22.05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19 |
-99.14 |
1 |
-99.28 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
115,500 |
|
7,160 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16,357 |
125.96 |
1,219 |
167.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,098 |
5.95 |
305 |
25.51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
208,724 |
|
15,556 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
428,237 |
-0.14 |
31,917 |
18.26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,810 |
-2.53 |
135 |
15.52 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10,893 |
2.81 |
812 |
21.77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,724 |
-2.64 |
203 |
15.34 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
64,038 |
|
4,810 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
315,291 |
0.00 |
19,545 |
-5.03 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,911 |
-6.82 |
217 |
10.20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8,628 |
-5.53 |
643 |
12.02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
362,606 |
0.14 |
27,025 |
18.60 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
31,535 |
0.00 |
2 |
100.00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
10,989 |
0.00 |
819 |
18.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43,403 |
0.00 |
3,235 |
18.42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19,030 |
2.98 |
1,418 |
22.03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
614 |
-23.35 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
148,900 |
3.53 |
11,098 |
22.62 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,987 |
16.44 |
670 |
37.94 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3,376 |
|
212 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11,645 |
0.00 |
868 |
18.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56,815 |
0.17 |
4,235 |
18.73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
564,306 |
-3.48 |
39,953 |
8.50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,024 |
0.00 |
76 |
18.75 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,269,214 |
2.27 |
318,185 |
21.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
178,716 |
8.59 |
11,079 |
3.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10,980 |
6.06 |
818 |
25.65 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
8.33 |
23 |
27.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,395,066 |
-4.53 |
103,974 |
13.07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
205,497 |
0.16 |
12,739 |
-4.88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,454,601 |
148.36 |
182,941 |
194.14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3,003 |
|
224 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,249 |
0.00 |
93 |
19.23 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
43,937 |
-10.00 |
3,275 |
6.58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11,419 |
-84.67 |
719 |
-83.08 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,168 |
145.80 |
162 |
192.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
266,558 |
-11.00 |
19,867 |
5.41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20,341 |
0.00 |
1,516 |
18.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,033,513 |
-5.54 |
375,148 |
11.88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
136 |
-83.02 |
10 |
-80.00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
270 |
-5.26 |
20 |
17.65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
176 |
0.00 |
13 |
18.18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
28,240 |
0.16 |
2,105 |
18.60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7,183 |
0.38 |
535 |
18.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
181,409 |
0.00 |
13,520 |
18.43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
9,811 |
17.60 |
731 |
39.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42,904 |
-18.47 |
3,198 |
-3.44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32,467 |
-20.68 |
2,420 |
-6.06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
87,705 |
|
6,537 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27,213 |
232.96 |
2,028 |
294.55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
930 |
13.55 |
69 |
35.29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9,862 |
25.44 |
735 |
48.79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
201 |
-45.23 |
15 |
-30.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26,259 |
-14.43 |
1,957 |
1.35 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
899 |
26.09 |
57 |
40.00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18,405 |
5.15 |
1,303 |
18.24 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6,871 |
27.93 |
512 |
51.93 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
0.00 |
14 |
16.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5,787 |
-2.06 |
431 |
16.17 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
7,325 |
-1.23 |
546 |
16.95 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4,752 |
0.59 |
354 |
19.19 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
6,769 |
-98.89 |
504 |
-98.69 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,600 |
|
201 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
123,970 |
-3.20 |
9,239 |
14.64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27,436 |
|
2,045 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
304 |
29.91 |
23 |
57.14 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
666,000 |
35.09 |
41,285 |
28.30 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13,448 |
-3.22 |
1,002 |
14.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,117,824 |
21.93 |
232,373 |
44.41 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,726 |
|
203 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6,504 |
-17.33 |
485 |
-2.22 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,305 |
-1.19 |
321 |
16.79 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
63,849 |
-10.62 |
3,958 |
-15.12 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,977 |
|
296 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-308 |
-0.97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10,412 |
-12.09 |
776 |
7.33 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
264,780 |
2.92 |
19,735 |
21.88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16,079 |
-1.36 |
1,198 |
16.88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,078 |
80.85 |
191 |
71.17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15,300 |
-6.71 |
1,140 |
10.47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,671 |
-6.12 |
572 |
11.09 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,381 |
-7.75 |
98 |
3.19 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
9,183 |
0.00 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7,024 |
12.03 |
524 |
32.74 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4,778 |
0.00 |
356 |
18.67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
271 |
-5.57 |
19 |
5.56 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
66,290 |
-1.02 |
4,941 |
17.23 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,665 |
|
103 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,252 |
0.00 |
242 |
18.63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
323 |
-181.16 |
24 |
-196.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13,275 |
73.05 |
989 |
105.19 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,948 |
-3.19 |
667 |
14.63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,970 |
-66.53 |
-594 |
-60.35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
35,608 |
-1.85 |
2,654 |
16.21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
277,105 |
-6.59 |
20,653 |
10.63 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25,152 |
|
1,583 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
550 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,579 |
-2.87 |
416 |
18.57 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
594,961 |
-9.77 |
42,123 |
1.44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
551,907 |
0.85 |
41,134 |
19.43 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6,878 |
-1.52 |
513 |
16.63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
679 |
38.85 |
51 |
66.67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34,565 |
-13.52 |
3 |
0.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
58,081 |
-1.06 |
4,329 |
17.16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,214 |
-1.13 |
1,954 |
17.09 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
16,311 |
16.04 |
1,216 |
37.44 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2,756 |
|
205 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
403 |
0.00 |
29 |
16.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,267 |
|
243 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,257 |
-7.18 |
243 |
10.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
7,057 |
-22.31 |
526 |
-8.06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,006 |
7.95 |
299 |
27.90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
742 |
0.00 |
53 |
13.04 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
28,000 |
-26.51 |
1,982 |
-17.38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
220 |
7.84 |
16 |
33.33 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4,633 |
-4.18 |
345 |
13.49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
83,667 |
26.93 |
6,236 |
50.35 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
16,229 |
-1.37 |
1,210 |
16.81 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
5,241 |
54.74 |
391 |
83.10 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23,613 |
-4.09 |
1,672 |
7.81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,089 |
-8.64 |
71 |
-1.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
196,762 |
-55.23 |
14,665 |
-46.98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4,612 |
-1.26 |
344 |
17.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,982 |
10.55 |
297 |
30.97 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
81,500 |
0.25 |
6,074 |
18.73 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
167 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19,867 |
52.82 |
1,478 |
86.25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5,265 |
7.82 |
392 |
27.69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
252,591 |
|
18,826 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
22,155 |
19.76 |
1,651 |
41.84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,057 |
15.17 |
451 |
36.67 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,835 |
2.29 |
137 |
21.43 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
833,763 |
-2.09 |
62,140 |
15.96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
256,198 |
656.55 |
19 |
850.00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54,866 |
0.00 |
3,455 |
1.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448,090 |
2.73 |
27,777 |
-2.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34,100 |
26.30 |
2,541 |
49.56 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
65,900 |
-24.69 |
4,666 |
-15.34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,000 |
-70.59 |
1,267 |
-65.16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
226,619 |
-15.43 |
17 |
0.00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
264 |
0.00 |
20 |
33.33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,277 |
256.23 |
1,288 |
321.97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0.00 |
20 |
17.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,992 |
|
894 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,202 |
-5.26 |
446 |
-10.08 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5,978 |
0.00 |
376 |
10.59 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,374 |
-0.97 |
251 |
17.29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,760 |
|
504 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
361 |
|
27 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8,207 |
6.23 |
612 |
25.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327,165 |
-0.70 |
24,384 |
17.60 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
85,924 |
4.59 |
6,404 |
23.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
151,427 |
-1.30 |
11,286 |
16.88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12,880 |
-4.44 |
943 |
14.58 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18,896 |
-2.43 |
1,408 |
15.60 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
818 |
0.00 |
61 |
17.65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60,871 |
-14.04 |
4,537 |
1.80 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16,852 |
7.76 |
1,045 |
2.35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,326 |
-11.60 |
99 |
4.26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
105,637 |
|
7,873 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
187,626 |
41.69 |
13,984 |
67.80 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10,992 |
-3.16 |
819 |
14.71 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7,400 |
0.00 |
552 |
18.49 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
4,448 |
0.00 |
332 |
18.64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
114 |
0.00 |
7 |
16.67 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3,419 |
0.00 |
255 |
18.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26,668 |
13.23 |
1,988 |
34.08 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0.00 |
11 |
25.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,095 |
|
132 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
515,426 |
0.18 |
38,415 |
18.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,415 |
33.46 |
329 |
58.17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0.00 |
7 |
16.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88,614 |
0.00 |
6,604 |
18.44 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,087,556 |
1.89 |
81,056 |
20.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29,910 |
0.00 |
1,854 |
-5.02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
679 |
0.00 |
51 |
19.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,824 |
-1.81 |
368 |
26.12 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
13,101 |
138.50 |
976 |
182.90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,030 |
|
300 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
90,924 |
-2.24 |
7 |
20.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10,444 |
2.13 |
753 |
18.96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40,268 |
1.32 |
3,001 |
20.04 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
41,900 |
-57.55 |
3,123 |
-49.73 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,891 |
|
179 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13,045 |
-16.63 |
809 |
-20.86 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57,753 |
4.67 |
4,089 |
17.67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,970 |
|
221 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3,816 |
0.69 |
284 |
20.34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80,139 |
-0.95 |
5,973 |
17.31 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25,674 |
23.31 |
1,913 |
46.03 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6,703 |
-1.54 |
500 |
16.59 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
41 |
0.00 |
3 |
50.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,783 |
1,200.00 |
235 |
1,200.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9,907 |
-8.81 |
738 |
8.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96,128 |
-3.86 |
7,164 |
13.88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
21,252 |
-31.71 |
1,584 |
-19.15 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
268,633 |
34.62 |
20,021 |
59.43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,600 |
|
1,163 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
571,302 |
48.39 |
42,579 |
75.74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28,801 |
197.78 |
2,077 |
241.61 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,963 |
18.11 |
146 |
40.38 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
5,173 |
-7.64 |
386 |
9.38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,122 |
0.00 |
132 |
-5.07 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5,681 |
|
308 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
444,724 |
-1.33 |
33,145 |
16.86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273,204 |
-14.76 |
20,362 |
0.95 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6,819 |
-0.34 |
508 |
18.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
412,323 |
-2.56 |
30,730 |
15.40 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3,298 |
111.41 |
204 |
101.98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
303,593 |
266.79 |
22,627 |
334.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
132,074 |
3.14 |
9,843 |
22.15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4,746 |
23.37 |
299 |
36.07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48,176 |
-87.60 |
3,591 |
-85.32 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
43,326 |
-48.35 |
3,229 |
-38.82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,217 |
43.48 |
985 |
70.12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
444 |
0.00 |
33 |
22.22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,251 |
|
689 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22,269 |
|
1,660 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3,241 |
|
242 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29,490 |
-2.66 |
2,198 |
15.27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27,066 |
-11.48 |
2,021 |
5.04 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
478 |
-3.82 |
36 |
12.90 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
9,086,774 |
2.29 |
563,289 |
-2.85 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12,791 |
-2.17 |
953 |
15.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16,914 |
0.00 |
1,261 |
18.42 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
25,000 |
|
1,863 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
109,300 |
36.62 |
6,776 |
29.76 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20,129 |
-29.83 |
1,248 |
-33.39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,793 |
-1.95 |
1 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,254,368 |
-3.67 |
93,488 |
14.08 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12,963 |
-1.97 |
966 |
16.11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
776,731 |
-28.97 |
57,890 |
-15.88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16,863 |
5.07 |
1,257 |
24.48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30,562 |
-3.69 |
2,278 |
14.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26,818 |
-0.19 |
1,999 |
18.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
121,186 |
-48.15 |
9,032 |
-38.60 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
26,930 |
1.94 |
2,007 |
20.76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
88,513 |
-1.79 |
6,267 |
10.39 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
229,294 |
-0.91 |
17,089 |
17.36 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,044 |
0.00 |
78 |
18.46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
67,996 |
4.55 |
5,068 |
23.83 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
11,150 |
5.56 |
691 |
0.29 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3,685,505 |
-30.02 |
260,934 |
-21.33 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
452,208 |
241.67 |
33,703 |
304.70 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,099 |
0.00 |
82 |
17.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,776 |
-1.88 |
132 |
16.81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
377,195 |
-5.03 |
28,109 |
12.46 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,473 |
7.92 |
741 |
21.28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
30,421 |
8.08 |
1,886 |
2.61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
54,311 |
-1.97 |
4,048 |
16.09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,591 |
-0.66 |
467 |
11.75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,071 |
-25.10 |
154 |
-11.49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22,784 |
-0.86 |
2 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
420 |
12.30 |
31 |
34.78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
764 |
0.00 |
57 |
16.67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11,260 |
-1.74 |
839 |
16.37 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13,626 |
0.93 |
1,016 |
19.55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
993 |
4.09 |
74 |
23.33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,303 |
0.00 |
97 |
19.75 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,569 |
21.09 |
467 |
36.66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,624 |
1.87 |
345 |
20.70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
57 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
321,128 |
0.17 |
23,934 |
18.63 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2,779 |
0.51 |
197 |
12.64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26,908 |
0.00 |
2,005 |
5.25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
28,463 |
11.77 |
2,121 |
32.40 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
140,491 |
0.00 |
8,709 |
-5.02 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
22,070 |
-0.68 |
1,645 |
17.60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
594 |
0.00 |
44 |
18.92 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
467,986 |
1.68 |
34,879 |
20.42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
380 |
0.00 |
28 |
21.74 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
19,125 |
0.19 |
1,425 |
18.65 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
27,575 |
-71.70 |
2,055 |
-66.48 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9,881 |
8.98 |
736 |
29.12 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,310 |
-3.67 |
172 |
14.67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
62,973 |
-4.03 |
4,693 |
13.66 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3,957 |
0.00 |
295 |
18.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
458,974 |
0.00 |
28,452 |
-5.03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
61,826 |
-1.02 |
4,377 |
11.26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
825 |
16.69 |
62 |
19.61 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
250,008 |
1.28 |
18,633 |
19.95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,760 |
-6.88 |
131 |
11.02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31,799 |
-51.99 |
2,251 |
-46.03 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,908 |
0.00 |
366 |
18.51 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
18,077 |
-4.61 |
1,347 |
13.00 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
620,291 |
-7.55 |
46,230 |
9.49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
261 |
24.88 |
16 |
23.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,971 |
|
370 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3,166 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
69,387 |
0.00 |
5,171 |
18.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22,557 |
-34.46 |
1,681 |
-22.36 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,864 |
|
213 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,204 |
5.57 |
1,059 |
25.06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25,309 |
22.02 |
1,886 |
44.52 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
26,542 |
0.00 |
1,978 |
18.44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,485 |
0.00 |
409 |
18.26 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5,700 |
|
425 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3,278 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,971,814 |
-41.83 |
146,959 |
-31.10 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
37,785 |
-13.22 |
2,342 |
-17.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
453,712 |
-59.46 |
33,815 |
-51.99 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
666 |
58.19 |
41 |
51.85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
817 |
2.64 |
61 |
20.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33,087 |
-238.08 |
2,466 |
-263.57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18,285 |
-1.52 |
1,363 |
16.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
38,201 |
-1.12 |
2,847 |
17.11 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32,405 |
0.65 |
2,041 |
1.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20,500 |
|
1,528 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
17,800 |
|
1,327 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
317,501 |
|
22,479 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
107,028 |
15.74 |
6,635 |
9.93 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2,931 |
-85.84 |
218 |
-83.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17,647 |
-3.29 |
1,315 |
14.55 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
36,757 |
30.25 |
2,739 |
54.31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47,139 |
|
3,513 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,493,059 |
185.19 |
111,278 |
237.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
684,643 |
1,711.22 |
51 |
2,450.00 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
10,380 |
-21.87 |
780 |
-8.35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
951 |
|
71 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,040 |
-50.10 |
78 |
-41.22 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18,254 |
3.46 |
1,360 |
22.52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9,977 |
-4.09 |
744 |
13.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
154,560 |
|
11,519 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37,510 |
235.78 |
2,795 |
297.58 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
50,615 |
-0.05 |
3,772 |
18.39 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
22,324 |
-0.58 |
1,664 |
17.69 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
235,382 |
15.56 |
17,543 |
36.87 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
207 |
78.45 |
15 |
114.29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
532 |
-6.17 |
33 |
-13.51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15,329 |
-287.03 |
1,142 |
-321.75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3,887 |
5.94 |
290 |
25.65 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
41,900 |
0.00 |
2,597 |
-5.01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
144 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
213 |
-80.35 |
16 |
-76.19 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6,320,000 |
0.00 |
391,777 |
-5.03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280,100 |
-1.34 |
20,876 |
16.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,987 |
3.40 |
521 |
22.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,294 |
-5.53 |
246 |
11.87 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
173 |
-39.51 |
11 |
-44.44 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,688 |
-16.90 |
275 |
-1.79 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2,335,741 |
-20.70 |
174,083 |
-6.08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
84,608 |
1.64 |
6,306 |
20.37 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,163 |
197.38 |
907 |
252.53 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
217,151 |
-23.70 |
13,461 |
-27.54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
90 |
-31.30 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,171 |
-18.46 |
311 |
-3.43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
19,892 |
-0.16 |
1,483 |
18.28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
885 |
0.00 |
66 |
18.18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5,790 |
-13.45 |
364 |
-4.46 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
119,633 |
-1.40 |
8,916 |
16.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
38,407 |
55.07 |
2,862 |
83.70 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
94,941 |
-14.28 |
7,076 |
1.51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26,630 |
6.15 |
1,985 |
42.53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18,535 |
-2.76 |
1,381 |
15.18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,924,419 |
4,769.23 |
143,427 |
5,667.03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
215 |
26.47 |
16 |
60.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
319,441 |
30.39 |
23,808 |
54.43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13,999 |
4.74 |
1,043 |
24.02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,479 |
8.42 |
1,824 |
28.45 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
175 |
0.00 |
13 |
18.18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,233 |
0.00 |
539 |
18.46 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28,367 |
-37.72 |
2,114 |
-26.24 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
57 |
185.00 |
4 |
300.00 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
456,415 |
-2.57 |
34,017 |
15.39 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33,028 |
-2.56 |
2,078 |
7.67 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
256 |
-24.93 |
19 |
-9.52 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
332 |
|
25 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
91,561 |
1.90 |
6,824 |
20.69 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
5,275 |
0.92 |
393 |
19.82 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4,670 |
27.25 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11,861 |
-21.52 |
884 |
-7.05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
112,587 |
26.35 |
8,391 |
49.65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31,100 |
435.28 |
2 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
8,062 |
-2.57 |
601 |
15.38 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8,272,784 |
-0.35 |
616,571 |
18.02 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,748 |
|
205 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
297,236 |
-12.72 |
22,153 |
3.36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,965 |
0.00 |
221 |
18.28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
510,684 |
6.85 |
38,061 |
26.55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
16,784 |
4.21 |
1 |
0.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
767 |
-7.26 |
48 |
-11.32 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,459 |
0.00 |
183 |
18.83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
571,320 |
4,168.68 |
1,479 |
75.86 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
32,389 |
7.48 |
2,414 |
27.27 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26,072 |
9.17 |
1,943 |
29.36 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
39,044 |
6.18 |
2,910 |
25.71 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3,934 |
2.45 |
293 |
21.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,054 |
283.27 |
79 |
358.82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
24,060 |
-11.89 |
1,793 |
4.37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
47,556 |
0.00 |
3,367 |
12.39 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
71,127 |
-56.12 |
5,301 |
-48.03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
-26.32 |
1 |
0.00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9,352 |
-55.54 |
580 |
-57.80 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
171 |
19.58 |
13 |
62.50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
685,217 |
-4.00 |
51,069 |
13.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,160,574 |
1.66 |
86,498 |
20.39 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
663,058 |
0.00 |
49,418 |
18.43 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
3,200 |
0.00 |
238 |
18.41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,960 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,253 |
11.67 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,306 |
0.00 |
92 |
12.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,336 |
165.04 |
269 |
152.83 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14,440 |
0.00 |
1,076 |
18.50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,290 |
|
245 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
117,356 |
0.00 |
8,747 |
18.43 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
28,136 |
-1.57 |
2,097 |
16.57 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11,478 |
8.21 |
855 |
28.19 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
999,162 |
-10.72 |
74,468 |
5.74 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
810 |
0.00 |
60 |
20.00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3,499 |
0.37 |
261 |
18.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7,386 |
3.01 |
550 |
21.95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14,784 |
20.20 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
3 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14,696 |
-5.93 |
1,095 |
11.39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,903 |
-12.57 |
291 |
3.57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6,623 |
0.00 |
494 |
18.51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59,526 |
-9.50 |
4,436 |
7.18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60,039 |
-5.50 |
4,475 |
11.91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
423 |
43.88 |
32 |
72.22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
169,331 |
1.23 |
10,497 |
-3.87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51,652 |
2.40 |
3,850 |
21.27 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,915 |
-1.26 |
925 |
-6.19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,043 |
-1.65 |
301 |
16.67 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
69,767 |
-1.26 |
4,940 |
10.99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,255,650 |
-0.44 |
317,174 |
17.92 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
257,752 |
-20.43 |
18,249 |
-10.55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
59,573 |
-10.81 |
4,440 |
5.62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,249 |
0.04 |
168 |
18.44 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
26,743 |
-5.02 |
1,993 |
12.54 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4,940 |
|
368 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0.00 |
7 |
20.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,794 |
-27.04 |
804 |
-13.55 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
215,735 |
-8.17 |
15,274 |
3.24 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,254 |
0.00 |
93 |
19.23 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
378 |
0.00 |
28 |
21.74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6,685 |
1.09 |
498 |
19.71 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
47,686 |
|
3,554 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,629 |
|
196 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,395 |
-61.12 |
99 |
-56.44 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3,152 |
-13.53 |
235 |
2.18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,852 |
|
213 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
189 |
-64.00 |
12 |
-67.65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,739 |
-3.01 |
123 |
9.82 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9,828 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
303,190 |
-7.11 |
22,597 |
10.01 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,685 |
0.00 |
275 |
18.61 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
245,040 |
-20.86 |
18,263 |
-6.28 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5,638 |
-3.54 |
420 |
14.44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
463 |
885.11 |
29 |
833.33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38,604 |
-21.97 |
2,393 |
-25.89 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
255 |
0.00 |
19 |
18.75 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4,883 |
-14.84 |
364 |
0.83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
624,837 |
-22.44 |
46,569 |
-8.14 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
40,000 |
0.00 |
2,981 |
18.43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53,826 |
1.66 |
4 |
33.33 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
700,200 |
-22.60 |
43,405 |
-26.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,355,450 |
3.20 |
250 |
22.55 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
72,754 |
-8.18 |
5,422 |
8.74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54,743 |
3.40 |
4,080 |
22.49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
493,203 |
751.54 |
36,758 |
908.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28,915 |
-2.13 |
2,155 |
15.92 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
109,261 |
7,353.00 |
1 |
-98.91 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
111,350 |
-0.31 |
8 |
14.29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,020 |
0.20 |
76 |
18.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
447 |
23.14 |
28 |
17.39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
648,651 |
-9.26 |
40,210 |
-13.82 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
900 |
-3.54 |
67 |
15.52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
24,173 |
-0.48 |
1,802 |
17.87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
310,197 |
2.94 |
23,119 |
21.91 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
320 |
-1.54 |
20 |
11.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,323 |
-1.66 |
397 |
16.47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,115 |
10.95 |
307 |
31.33 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3,711 |
18.00 |
230 |
12.20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
70 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,326,603 |
-2.16 |
98,872 |
15.87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,814 |
-12.93 |
582 |
3.19 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
295 |
0.00 |
22 |
16.67 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5,052 |
44.51 |
318 |
59.30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
33,618 |
|
3 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6,113 |
-9.94 |
456 |
6.56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42,501 |
-12.73 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
80,188,326 |
0.47 |
5,976,436 |
18.99 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32,147 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0.00 |
4 |
33.33 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9,863 |
0.00 |
735 |
18.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
63,200 |
69.44 |
4,710 |
120.40 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
625,624 |
24.09 |
46,628 |
46.96 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,895 |
24.61 |
663 |
47.44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
850,285 |
-11.23 |
63,372 |
8.35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
153 |
0.00 |
11 |
22.22 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,381,691 |
2.51 |
177,507 |
21.41 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
729 |
-27.32 |
45 |
-30.77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,038 |
31.23 |
64 |
25.49 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
572,300 |
89.63 |
35,477 |
80.10 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
73,639 |
0.10 |
5,488 |
18.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,007 |
10.80 |
186 |
5.08 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,561 |
-3.22 |
116 |
14.85 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
5,500 |
0.00 |
389 |
12.43 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
-28.93 |
8 |
-20.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
68,718 |
23.72 |
5,122 |
46.52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3,813 |
|
284 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
24,193 |
-10.57 |
1,803 |
5.93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
117,310 |
12.93 |
7,272 |
7.27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24,562 |
40.61 |
1,739 |
58.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,973 |
-0.44 |
1,005 |
10.08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
59,462 |
29.41 |
4,432 |
53.27 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4,215 |
-0.78 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,194 |
|
238 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
242,382 |
0.26 |
18,065 |
18.74 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
64,023 |
-0.20 |
3,969 |
-5.23 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,667 |
|
720 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
36,926 |
-1.61 |
2,752 |
16.56 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
-33.90 |
5 |
-33.33 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
52,280 |
0.00 |
3,896 |
18.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
720,085 |
-1.45 |
53,668 |
16.72 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,944 |
-6.90 |
145 |
9.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
84,398 |
27.99 |
6,321 |
52.35 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,786 |
-0.58 |
301 |
9.85 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
5,222 |
-4.15 |
329 |
-3.24 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
11,941 |
-17.80 |
890 |
-2.74 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
759,027 |
10.87 |
56,570 |
31.31 |
|