2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
47,690 |
-22.91 |
8,499 |
-15.76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,949 |
1.50 |
4 |
0.00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,292,733 |
0.00 |
232,214 |
6.16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,366 |
-1.67 |
964 |
4.33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104,307 |
17.09 |
18,737 |
24.63 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
995 |
|
177 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
37,696 |
216.16 |
6,771 |
235.70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,602 |
0.77 |
2,084 |
6.98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
0.00 |
167 |
0.00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
13,182 |
-0.23 |
2,368 |
5.91 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7,005 |
7.89 |
1,258 |
14.57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
525 |
50.00 |
94 |
59.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129,389 |
2.43 |
23,242 |
8.75 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,869 |
18.44 |
336 |
25.94 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17,750 |
11.22 |
3,077 |
11.49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5.26 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
311 |
0.00 |
56 |
5.77 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
361 |
1.69 |
65 |
6.67 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
281,039 |
-10.74 |
50,483 |
-5.24 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
93,774 |
-4.65 |
16,845 |
1.23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
332 |
23.88 |
60 |
31.11 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
110 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
356,401 |
-8.03 |
64 |
-1.54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28,373 |
|
5,097 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,691 |
2.18 |
283 |
-3.74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,301 |
5.53 |
1,132 |
12.08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
303 |
-93.99 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
148 |
0.00 |
27 |
4.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,561 |
0.85 |
640 |
7.04 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
52,100 |
0.00 |
9,359 |
6.16 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9,040 |
0.29 |
1,567 |
0.51 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
888,128 |
79.18 |
159,533 |
90.23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,382 |
10.32 |
787 |
17.29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,039,848 |
32.41 |
545,318 |
40.28 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1,720 |
1.84 |
309 |
8.07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,602 |
1.84 |
1,186 |
8.12 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
21,543 |
0.00 |
3,839 |
9.28 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
754 |
-14.71 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,354,420 |
-43.29 |
243,294 |
-39.79 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
100,293 |
0.00 |
17,874 |
9.27 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7,954 |
0.00 |
1,429 |
6.17 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
11,081 |
-0.22 |
1,991 |
5.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
367 |
-5.17 |
66 |
0.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,623 |
2.66 |
471 |
9.03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,976 |
23.59 |
3,948 |
31.22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7,744 |
3,772.00 |
1,391 |
4,536.67 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,356 |
-3.72 |
423 |
2.17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7,069 |
-7.39 |
1,270 |
-1.70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,379 |
7.86 |
4,918 |
14.53 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
379 |
-11.86 |
68 |
-5.56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,230 |
-46.54 |
219 |
-41.60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,910 |
|
882 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,978 |
1.22 |
531 |
10.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,658,351 |
29.89 |
297,890 |
37.90 |
|
2025-05-13 |
13F |
MSH Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
980 |
-14.56 |
176 |
-9.28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,226 |
-4.75 |
575 |
3.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,936 |
34.56 |
6,994 |
42.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,832 |
2.40 |
329 |
8.94 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3,279 |
0.00 |
589 |
6.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
95 |
10.47 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,702 |
0.00 |
485 |
6.13 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101,747 |
|
18 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,084 |
51.40 |
554 |
60.76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,178,397 |
0.56 |
211,675 |
6.76 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
17,418 |
-1.32 |
3,129 |
4.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,614 |
-4.98 |
829 |
0.85 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,709 |
-1.63 |
487 |
4.52 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
3,000 |
0.00 |
539 |
6.11 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
19,587 |
0.00 |
3,491 |
9.27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,267 |
|
228 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
3,570 |
-2.83 |
641 |
3.22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
654 |
19.78 |
117 |
27.17 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
86,687 |
1.17 |
15,572 |
7.40 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
30,965 |
-60.07 |
5,562 |
-57.60 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,241 |
-47.28 |
2,182 |
-42.41 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4,000 |
0.00 |
719 |
6.21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,783 |
0.16 |
656 |
0.31 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,805 |
0.00 |
324 |
6.23 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
47,400 |
|
8,514 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8,787 |
28.99 |
1,578 |
36.98 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
13,335 |
-36.95 |
2,377 |
-31.11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
387,617 |
3.17 |
69,628 |
9.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
69,113 |
-8.64 |
12,415 |
-3.01 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
19,146 |
137.72 |
3 |
200.00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2,365 |
0.47 |
425 |
6.53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
483 |
|
86 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1,955 |
-56.60 |
351 |
-53.94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,633 |
-3.03 |
293 |
3.17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,316 |
-7.39 |
236 |
-1.67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,921 |
-6.78 |
884 |
-1.01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,730 |
|
1,029 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,347 |
0.00 |
242 |
6.17 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
613 |
1,204.26 |
109 |
1,457.14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
66,594 |
51.78 |
11,962 |
61.15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,098 |
26.09 |
556 |
33.98 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
32,000 |
0.00 |
5,748 |
6.17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,747,952 |
-12.89 |
313,985 |
-7.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,000 |
-0.67 |
9,446 |
8.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,949 |
31.12 |
2,865 |
39.21 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,430 |
0.18 |
611 |
9.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
64 |
-85.32 |
11 |
-84.51 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,310 |
-4.73 |
235 |
1.29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,558 |
0.00 |
634 |
9.31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3,022 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,294 |
7.71 |
1,490 |
14.36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
501 |
13.86 |
90 |
20.27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9,609 |
4.39 |
1,713 |
14.06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,043 |
12.51 |
1,265 |
19.45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
216,103 |
9.23 |
38,819 |
15.97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23,411 |
7.71 |
4,205 |
14.36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
406,276 |
-17.30 |
72,979 |
-12.21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,602 |
0.00 |
1,366 |
6.14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10,273 |
15.53 |
1,845 |
22.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
223 |
0.00 |
40 |
8.11 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25,466 |
0.00 |
4,414 |
0.25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17,030 |
-3.04 |
3,059 |
2.96 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
22,400 |
0.45 |
4,024 |
6.63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,558 |
0.00 |
280 |
6.08 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,453 |
-57.93 |
2,776 |
-55.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2,694 |
0.00 |
484 |
6.15 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
165 |
39.83 |
29 |
40.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
53 |
0.00 |
10 |
12.50 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,760 |
2.50 |
316 |
8.97 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
317 |
|
56 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
6,078 |
0.00 |
1,083 |
9.28 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
50 |
-75.37 |
9 |
-74.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,173 |
-7.80 |
1,648 |
-2.14 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
77 |
-50.00 |
14 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
163,700 |
55.31 |
29,405 |
64.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
223,500 |
43.55 |
40,147 |
52.40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
123,876 |
-8.95 |
22,252 |
-3.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,800 |
-6.67 |
503 |
-0.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,551 |
0.08 |
458 |
6.26 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,416 |
-8.85 |
2,326 |
-8.61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
176 |
0.00 |
32 |
6.90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,139 |
|
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,101 |
123.58 |
554 |
124.29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
122 |
12.96 |
22 |
16.67 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12,084 |
|
2,171 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,600 |
0.00 |
277 |
6.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
365 |
362.03 |
66 |
400.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
247,867 |
-9.88 |
44,524 |
-4.33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67,348 |
-1.00 |
12,098 |
5.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
75 |
|
13 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
563 |
-1.57 |
101 |
5.21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,515 |
18.04 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,307 |
14.01 |
1,312 |
21.03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43,857 |
3.63 |
7,878 |
10.01 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
950 |
|
171 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
26,777 |
-0.46 |
4,810 |
5.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,400 |
0.00 |
251 |
6.36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6,820 |
6.15 |
1,215 |
16.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,579 |
-55.95 |
2,402 |
-53.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49,100 |
10.34 |
9 |
14.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,312,975 |
2.14 |
1,852,520 |
8.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,600 |
3.92 |
2 |
0.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24,480 |
0.89 |
4,397 |
7.11 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,751 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
265,771 |
-4.62 |
47,742 |
1.26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3,163 |
|
568 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,311 |
0.00 |
235 |
6.33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,942 |
11.36 |
510 |
11.62 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,628 |
19.02 |
472 |
26.54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
227,412 |
-81.90 |
40,538 |
-80.95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
73,238 |
-3.79 |
13,156 |
2.14 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19,513 |
-34.96 |
3,478 |
-28.94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,235,394 |
25.89 |
221,914 |
33.65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,838 |
-9.05 |
330 |
8.55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
4 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
4,500 |
-5.26 |
808 |
0.62 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17,631 |
-2.14 |
3,056 |
-1.86 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5,197 |
-47.98 |
934 |
-44.79 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2,014 |
|
362 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
23,161 |
|
3,919 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,733 |
0.99 |
3,006 |
7.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
67 |
-27.96 |
12 |
-20.00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3,859 |
-32.73 |
693 |
-28.56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,300 |
-2.94 |
593 |
2.96 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,891 |
-3.03 |
879 |
2.93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
349,643 |
-1.13 |
60,607 |
-0.88 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,597 |
-12.82 |
466 |
-7.54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0.00 |
36 |
6.06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,153 |
-1.19 |
547 |
-0.91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
126 |
7.69 |
22 |
5.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,800 |
-49.73 |
321 |
-45.21 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,406 |
|
612 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8,980 |
|
1,613 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17,976 |
16.66 |
3,229 |
23.86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31,063 |
65.18 |
-5,580 |
75.39 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,324 |
|
238 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
69,200 |
|
11,995 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,351 |
-5.11 |
961 |
0.73 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,464 |
0.00 |
239 |
5.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
140,129 |
118.62 |
25,171 |
132.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
975 |
0.00 |
175 |
6.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
49,200 |
-6.06 |
8,837 |
-0.27 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,940 |
-2.33 |
708 |
3.67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
12,096 |
5.66 |
2,173 |
12.13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
185 |
18,400.00 |
33 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
473 |
46.44 |
85 |
55.56 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
540 |
-9.85 |
97 |
-3.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18,900 |
0.00 |
3,395 |
6.19 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
59,897 |
15.57 |
10,675 |
26.29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3,982 |
-84.25 |
715 |
-83.28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
422,047 |
-8.83 |
75,217 |
-0.38 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,000 |
0.00 |
173 |
0.58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,352 |
-26.38 |
1,101 |
-26.16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
669 |
3.88 |
116 |
3.60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10,268 |
-4.57 |
1,780 |
-4.35 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10,506 |
3.12 |
1,887 |
9.52 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,089 |
0.24 |
375 |
6.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403,613 |
1,095.61 |
72,501 |
1,169.50 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24,942 |
487.98 |
4,480 |
524.83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,789 |
0.64 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,026 |
9.54 |
1,082 |
16.34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16,251 |
0.00 |
2,817 |
0.25 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,418 |
9.08 |
255 |
15.98 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3,480 |
0.00 |
625 |
6.29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
46,831 |
-31.86 |
8,412 |
-27.66 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,053 |
0.80 |
728 |
7.06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,591 |
-0.31 |
286 |
5.56 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
171 |
0.00 |
31 |
7.14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16,384 |
-8.75 |
2,943 |
-3.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25,227 |
0.00 |
4,532 |
6.16 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
39,998 |
2.42 |
7 |
16.67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
181 |
-1.09 |
33 |
6.67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
18,552 |
|
3,332 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,134 |
-3.53 |
1,820 |
2.36 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
18,331 |
-55.36 |
3,293 |
-52.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,367 |
-16.20 |
605 |
-11.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,233,576 |
2.13 |
2,556,777 |
8.43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,074 |
-14.32 |
1,083 |
-6.40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5,697 |
2.67 |
1,023 |
9.06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
180 |
0.00 |
32 |
6.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,800 |
-58.97 |
862 |
-56.44 |
|
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 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
208 |
-39.00 |
37 |
-35.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,600 |
-55.77 |
826 |
-53.04 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
88,809 |
0.44 |
15,953 |
6.64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
46,256 |
-1.98 |
8,309 |
4.06 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
117,443 |
-8.78 |
20,358 |
-8.55 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
56,154 |
0.82 |
9,734 |
1.08 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
4,882 |
-6.33 |
877 |
-0.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,631 |
-8.96 |
473 |
-3.28 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,744 |
-4.96 |
313 |
0.97 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9,232 |
-1.37 |
1,658 |
4.74 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4,655 |
-7.51 |
807 |
-7.36 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
30,755 |
-21.97 |
5,525 |
1.66 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
303,566 |
95.52 |
52,620 |
96.02 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,581 |
|
268 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
180,647 |
-6.00 |
32,450 |
-0.21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,065 |
4.36 |
730 |
10.77 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1,563 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,036 |
0.00 |
180 |
0.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,792 |
0.26 |
681 |
6.57 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,556 |
-13.80 |
280 |
-8.52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
37 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,432 |
-8.43 |
616 |
-2.84 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
684 |
-1.01 |
123 |
5.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,266 |
7.97 |
767 |
14.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,113 |
16.77 |
554 |
23.99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
27,252 |
-1.43 |
4,857 |
7.70 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
93,600 |
|
17 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
11,500 |
|
1,946 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
463 |
-5.32 |
83 |
1.22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,398 |
15.73 |
251 |
23.04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,059 |
-49.71 |
367 |
-45.13 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
54 |
0.00 |
10 |
12.50 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
33 |
|
6 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
556 |
0.00 |
100 |
5.32 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
31,597 |
38.12 |
5,676 |
46.64 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,577 |
|
811 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
657 |
1.86 |
118 |
8.26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71,585 |
-11.75 |
12,758 |
-3.57 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48,932 |
-1.49 |
8,721 |
7.64 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
48,567 |
|
8,724 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,973 |
|
352 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,944 |
-1.10 |
888 |
5.09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12,915 |
-0.15 |
2,320 |
5.99 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
92,743 |
-17.29 |
16,659 |
-12.19 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7,500 |
0.00 |
1,347 |
6.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33,200 |
80.43 |
5,904 |
91.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23,600 |
-36.04 |
4,197 |
-32.04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
369 |
-58.02 |
66 |
-55.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794,289 |
-34.46 |
142,679 |
-30.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,896 |
-68.94 |
515 |
-67.05 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,185,318 |
-5.28 |
212,919 |
0.56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8,102 |
-24.95 |
1,444 |
-18.01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36,324 |
0.00 |
6,474 |
9.27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
25 |
177.78 |
4 |
300.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
91 |
0.00 |
16 |
6.67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
227,180 |
-0.09 |
40,808 |
6.07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
70 |
-93.19 |
13 |
-93.10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293,939 |
282.97 |
53 |
333.33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,300 |
116.67 |
225 |
118.45 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8,912 |
-6.80 |
1,601 |
-1.05 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3,251 |
53.28 |
579 |
67.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,124 |
0.00 |
202 |
5.79 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
23,371 |
34.49 |
3,812 |
41.67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
223,448 |
|
40,138 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
16,318 |
0.00 |
2,908 |
9.28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,433 |
18.68 |
437 |
26.30 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
40,098 |
-19.54 |
7,146 |
-12.08 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
74,250 |
|
13,338 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,745 |
-66.56 |
313 |
-64.55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5,017 |
46.40 |
901 |
55.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,379 |
40.40 |
787 |
67.23 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,434 |
25.13 |
245 |
20.79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
38,300 |
88.67 |
6,880 |
100.32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3,467 |
346,600.00 |
623 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,095 |
63.80 |
736 |
73.76 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,631 |
-28.73 |
652 |
-3.83 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
632 |
0.00 |
114 |
6.60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,659 |
-59.95 |
1,915 |
-57.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13,923 |
83.20 |
2,501 |
94.55 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
14,024 |
-11.32 |
2,431 |
-11.12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
226 |
7.62 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
316 |
0.00 |
57 |
5.66 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,001 |
34.76 |
719 |
43.03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,094 |
|
735 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
48 |
0.00 |
9 |
0.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,500 |
|
269 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
15,727 |
-0.32 |
2,825 |
5.84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,146 |
-24.21 |
206 |
-19.61 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
41,500 |
|
7,396 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,479 |
-54.18 |
250 |
-48.67 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
10,379 |
|
1,864 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,003 |
4.60 |
719 |
11.13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
90,005 |
|
16,168 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
518 |
3.60 |
93 |
10.71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
230 |
21.69 |
41 |
28.13 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,514 |
0.86 |
1,529 |
7.07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3,950 |
0.00 |
668 |
0.00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
12,200 |
0.00 |
2,191 |
6.15 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,640 |
-6.66 |
277 |
4.53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43,600 |
-35.15 |
7,832 |
-31.16 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
95,000 |
0.00 |
17,065 |
6.16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,741 |
-3.01 |
489 |
6.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
101,784 |
-4.14 |
18,283 |
1.77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,700 |
0.00 |
844 |
6.16 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32,953 |
-2.49 |
5,919 |
3.52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,321,581 |
-2.10 |
237,396 |
3.93 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8,530 |
0.00 |
1,532 |
6.17 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
96,348 |
15.09 |
17,307 |
22.18 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
645 |
-79.72 |
115 |
-74.03 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
49 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6,212 |
5.52 |
1,116 |
11.95 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
209,918 |
-13.94 |
37,708 |
-8.64 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4,050 |
|
728 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,985 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4,230 |
0.00 |
760 |
6.15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
256 |
-47.86 |
42 |
-34.92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
169,810 |
-1.65 |
30,503 |
4.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,761 |
4.53 |
3,011 |
10.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
757 |
0.00 |
136 |
5.47 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,376 |
-4.38 |
1,145 |
1.51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,333 |
35.58 |
778 |
44.07 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,327 |
-0.59 |
3,292 |
5.55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,232 |
-41.94 |
221 |
-38.44 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2,236 |
-8.92 |
398 |
-0.50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
31 |
14.81 |
6 |
25.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16,560 |
0.00 |
2,975 |
6.18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,330 |
-26.40 |
239 |
-21.97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,660 |
1.84 |
831 |
11.26 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
782,767 |
-2.30 |
140,608 |
3.72 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0.00 |
108 |
5.94 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17,993 |
6.69 |
3,044 |
19.65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,812 |
7.66 |
325 |
14.44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,268 |
32.23 |
946 |
40.36 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
50,000 |
-12.28 |
8,982 |
-6.87 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104,625 |
0.70 |
18,794 |
6.91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,374 |
0.00 |
958 |
9.25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20,550 |
206.76 |
3,662 |
325.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,389 |
0.87 |
788 |
7.07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,713 |
|
2,087 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
6,069 |
-25.70 |
1,090 |
-21.13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19,557 |
1.45 |
3,485 |
10.85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
553 |
0.00 |
99 |
6.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152,300 |
-1.54 |
26,400 |
-1.29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
120,767 |
2.78 |
21,693 |
9.11 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,665 |
-2.44 |
1,377 |
3.54 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
13,802 |
12.84 |
2,479 |
19.82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
86 |
-6.52 |
15 |
0.00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
25 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23,491 |
0.00 |
4,220 |
6.17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
171 |
0.00 |
31 |
7.14 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
575 |
13.64 |
97 |
27.63 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,844 |
-6.21 |
331 |
-0.30 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
9,842 |
-1.80 |
1,768 |
4.25 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
549 |
-6.15 |
99 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
121,014 |
18.03 |
21,738 |
25.30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,232 |
-19.32 |
221 |
-14.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,161 |
-0.31 |
1,276 |
8.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
11,254 |
21.63 |
2,022 |
29.14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
111,301 |
2.27 |
19,293 |
2.53 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,205 |
3.96 |
382 |
4.37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
394,019 |
13.67 |
70,778 |
20.68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
295 |
110.71 |
53 |
126.09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,077 |
3.86 |
193 |
10.29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
33 |
-45.90 |
6 |
-50.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,076 |
2.18 |
193 |
8.43 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11,144 |
0.08 |
2 |
100.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,485 |
-5.77 |
267 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,583 |
-27.97 |
461 |
-23.17 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1,807 |
|
313 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26,800 |
18.06 |
4,814 |
25.36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15,000 |
-15.73 |
2,694 |
-10.53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
31,472 |
92.17 |
5,609 |
109.96 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
14,774 |
-1.36 |
2,654 |
4.70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,913 |
-2.10 |
1,960 |
3.92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
0.00 |
17 |
6.25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7,804 |
32.20 |
1,402 |
40.38 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,855 |
8.35 |
509 |
18.41 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
144 |
20.00 |
25 |
20.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3,855 |
|
692 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11,500 |
0.00 |
2,066 |
6.17 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,342 |
-16.11 |
600 |
-10.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
64,900 |
2.77 |
11,658 |
9.11 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,603 |
3.09 |
452 |
8.94 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
134,008 |
0.76 |
24,072 |
6.96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
318 |
-5.92 |
57 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,228 |
-10.74 |
1,658 |
-5.26 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6,344 |
|
1,140 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58,619 |
-4.54 |
11 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 |
-95.28 |
2 |
-97.22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,800 |
-8.98 |
683 |
-3.40 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
146 |
2.10 |
26 |
8.33 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11,553 |
-24.99 |
2,003 |
-24.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
629 |
0.00 |
113 |
5.66 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
184,800 |
-4.42 |
32,033 |
-4.18 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2,500 |
0.00 |
449 |
6.15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,818 |
0.00 |
1,045 |
6.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
27,130 |
-36.39 |
4,873 |
-32.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18,664 |
-1.34 |
3,353 |
4.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,336 |
-43.08 |
2,214 |
-38.94 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,350 |
0.00 |
422 |
6.30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
159 |
-1.24 |
28 |
0.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8,281 |
-0.52 |
1,487 |
5.61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,447 |
|
619 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,485 |
0.00 |
257 |
0.39 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,169,217 |
2.72 |
569,286 |
9.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,313 |
4.19 |
1,493 |
10.59 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
65 |
983.33 |
12 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
8,542 |
-1.33 |
1,445 |
10.73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,841 |
6.66 |
331 |
13.01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
443,562 |
-23.57 |
78,333 |
-20.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,170 |
0.70 |
3,416 |
10.05 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,673 |
9.64 |
476 |
19.90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,773 |
-0.72 |
498 |
5.51 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,224 |
-47.87 |
220 |
-44.84 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
54 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,748 |
16.92 |
303 |
17.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,721 |
12.49 |
3,183 |
19.44 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1,600 |
0.00 |
287 |
6.30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,315 |
29.40 |
3,829 |
37.35 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
30,227 |
-1.43 |
5,114 |
10.57 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,228 |
|
221 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
50.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,139 |
21.12 |
3,618 |
28.58 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
57,843 |
-8.69 |
10 |
0.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,799 |
-61.30 |
323 |
-58.91 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
39,243 |
|
6,979 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68,168 |
-6.04 |
12,245 |
-0.24 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48,920 |
5.44 |
8,788 |
11.95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,518 |
-34.48 |
452 |
-30.46 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,123 |
-0.42 |
381 |
5.83 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,465 |
2.28 |
443 |
8.60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42,219 |
205.12 |
8 |
250.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,076 |
1.61 |
193 |
7.82 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
9,235 |
-7.17 |
1,659 |
-1.49 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
33,272 |
-0.23 |
5,930 |
9.01 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,787 |
-2.20 |
1,176 |
-1.92 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
118,391 |
-16.98 |
21 |
-12.50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
10.34 |
6 |
25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34,700 |
-20.78 |
6,233 |
-15.88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
268 |
-4.96 |
46 |
-4.17 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
27,178 |
48.75 |
4,882 |
77.10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
3,467 |
|
623 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,264 |
0.42 |
766 |
6.69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
309 |
-24.45 |
56 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
748,680 |
-2.25 |
133 |
3.94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,354,031 |
0.74 |
243,225 |
6.95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10,551 |
|
1,895 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
75 |
0.00 |
13 |
8.33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,686 |
12.71 |
1,381 |
19.69 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3,464 |
0.12 |
622 |
6.32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,899 |
9.74 |
873 |
19.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16,000 |
-0.62 |
2,852 |
8.61 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
31,896 |
0.79 |
5,729 |
7.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1,401 |
0.72 |
252 |
6.81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,660 |
5.98 |
1,328 |
6.24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
193 |
-14.98 |
35 |
-10.53 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,004 |
2.09 |
719 |
8.45 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3,934 |
-34.55 |
707 |
-30.58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
290 |
|
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
92,386 |
-13.12 |
16,595 |
-7.76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
129 |
0.00 |
23 |
9.52 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1,719 |
0.00 |
309 |
6.21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,078 |
|
553 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,173 |
-7.16 |
750 |
-1.45 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5,666 |
-27.95 |
959 |
-19.22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51,676 |
88.48 |
9,283 |
100.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150,703 |
-4.92 |
26,858 |
3.89 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,338 |
33.58 |
1,857 |
41.86 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,700 |
0.00 |
305 |
6.27 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
55,448 |
-11.78 |
9,882 |
-3.60 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45,220 |
32.14 |
8 |
60.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,832 |
4.10 |
688 |
10.61 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
115 |
-24.34 |
20 |
-16.67 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
628 |
-17.80 |
109 |
-18.18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,423 |
-6.38 |
256 |
-0.78 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,224 |
|
220 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
100,264 |
|
18,010 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
74,581 |
-54.61 |
13,397 |
-51.82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,110 |
-4.52 |
918 |
1.33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13,581 |
6.51 |
2,354 |
6.81 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,660 |
-11.04 |
474 |
-2.67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
99 |
-5.71 |
16 |
0.00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
18,476 |
87.82 |
3,319 |
99.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,440 |
-1.35 |
5,109 |
4.74 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1,184 |
-4.59 |
205 |
-4.21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,049 |
-10.54 |
907 |
-5.03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
-37.50 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,863 |
-17.22 |
1 |
0.00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1,285 |
0.55 |
231 |
6.48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
20,502 |
1,892.42 |
3,654 |
2,087.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
517 |
-16.21 |
93 |
-11.54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
121 |
0.00 |
22 |
5.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
400 |
-99.15 |
72 |
-99.10 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
395 |
16.86 |
71 |
22.81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163,772 |
-5.27 |
29,418 |
0.57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,443 |
-21.87 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,241 |
0.00 |
403 |
6.07 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5,107 |
194.18 |
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1,698 |
13.50 |
305 |
20.55 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
172,301 |
17.97 |
30,707 |
28.91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
92 |
50.82 |
17 |
60.00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
65,252 |
-1.44 |
11,721 |
4.63 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12,137 |
-3.36 |
2,163 |
5.62 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,348 |
|
242 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
8,644 |
-7.36 |
1,553 |
-1.65 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23,817 |
-40.97 |
4,245 |
-35.50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,375 |
-38.67 |
247 |
-19.61 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1,200 |
0.00 |
216 |
5.91 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
3,742 |
0.00 |
672 |
6.16 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
268 |
1.13 |
48 |
9.30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,682 |
-1.75 |
300 |
7.17 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
504 |
-52.36 |
91 |
-35.71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,425 |
-0.41 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,776 |
2.48 |
8,582 |
8.80 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,278 |
|
229 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
39,636 |
|
7,120 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,795 |
31.60 |
322 |
40.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,100 |
-20.87 |
1,635 |
-15.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,500 |
-40.79 |
808 |
-37.12 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
6,474 |
14.83 |
1,163 |
21.93 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
80,040 |
-5.49 |
14,265 |
3.27 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14,599 |
9.45 |
2,622 |
16.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
96 |
-18.64 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0.00 |
72 |
5.97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159,614 |
8.21 |
27,667 |
8.49 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
56 |
12.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,478 |
14.94 |
1,879 |
21.78 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,583 |
-51.81 |
284 |
-48.83 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,030 |
1.48 |
179 |
1.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
34,276 |
0.00 |
6,157 |
6.16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-86 |
|
-15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11,158 |
0.00 |
2,004 |
6.20 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
450 |
0.00 |
81 |
5.26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,634 |
-8.77 |
283 |
-8.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
386,138 |
8.55 |
69 |
15.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,834 |
-15.70 |
505 |
-7.85 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1,413 |
0.00 |
254 |
5.86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,323 |
-1.01 |
770 |
8.15 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,882 |
|
1,416 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
85 |
-18.27 |
14 |
-6.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
627 |
-7.52 |
109 |
-7.69 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,218 |
-30.24 |
1,465 |
-23.79 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4,403 |
|
785 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,227 |
1.14 |
400 |
7.53 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
1,620 |
0.00 |
291 |
6.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
150.00 |
90 |
169.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,836,447 |
3.62 |
329,881 |
10.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-1.22 |
44 |
4.88 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6,887 |
-0.22 |
1,237 |
6.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,230 |
0.00 |
2,915 |
6.15 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,118 |
|
201 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
195 |
|
35 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10,861 |
-69.65 |
1,936 |
-60.86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26,913 |
-2.21 |
4,796 |
6.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
109 |
0.00 |
20 |
5.56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23,955 |
0.43 |
4,303 |
6.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,599,602 |
36.34 |
287,337 |
44.75 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
77,564 |
|
13,823 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
998 |
46.33 |
179 |
55.65 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,900 |
0.00 |
521 |
6.12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,311 |
-73.86 |
-595 |
-72.27 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
1,200 |
0.00 |
216 |
5.91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
78,894 |
-0.10 |
14,172 |
6.05 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
23,987 |
-19.34 |
4,309 |
-14.37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-455 |
|
-82 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,117 |
-12.62 |
540 |
-12.34 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
82 |
54.72 |
15 |
75.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
290 |
866.67 |
52 |
940.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
450 |
|
81 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
265 |
-16.40 |
45 |
-6.38 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
7,565 |
-59.87 |
1,280 |
-55.01 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,630 |
27.36 |
472 |
35.24 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,452 |
-33.49 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8,879 |
3.16 |
1,595 |
9.48 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
71,515 |
-40.08 |
12,745 |
-34.53 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,622 |
1.35 |
471 |
7.55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26,043 |
40.36 |
4,678 |
49.03 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
74,140 |
0.00 |
13,318 |
6.16 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,976 |
-0.75 |
355 |
5.36 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,773 |
0.00 |
1,935 |
6.20 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
40,000 |
-13.04 |
7 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
2.56 |
36 |
9.38 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
184 |
0.00 |
33 |
6.45 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,529 |
16.06 |
454 |
23.37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,640 |
|
2,270 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15,179 |
|
2,727 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6,185 |
|
1,111 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9,361 |
0.59 |
1,682 |
6.80 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
26,018 |
-2.62 |
4,674 |
3.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
92 |
21.05 |
17 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
537,758 |
-9.24 |
96,597 |
-3.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,298 |
0.77 |
2,569 |
7.00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,900,000 |
-12.84 |
341,297 |
-7.47 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5,100 |
-8.11 |
916 |
-2.45 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
936,651 |
|
168,251 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17,134 |
200.18 |
3,078 |
218.86 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2,000 |
|
359 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,095 |
-15.08 |
363 |
17.48 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3,812 |
-15.57 |
679 |
-7.74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,425 |
4.78 |
256 |
10.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
56 |
-8.20 |
10 |
0.00 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,650 |
0.00 |
656 |
6.16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,964 |
-46.26 |
4,484 |
-42.94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
25,519 |
0.04 |
4,584 |
6.19 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8,161 |
-60.52 |
1,466 |
-58.11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
496 |
|
89 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
73 |
0.00 |
13 |
8.33 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,597 |
-23.84 |
287 |
-19.21 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,277 |
0.00 |
228 |
9.13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
35,184 |
23.34 |
6,306 |
30.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
841,621 |
-12.44 |
151,167 |
-7.05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
964 |
-0.82 |
167 |
-0.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56,798 |
2.16 |
10,203 |
8.45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
41,523 |
-0.88 |
7,459 |
5.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,882 |
-2.53 |
1,416 |
3.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,219 |
10.11 |
1,117 |
16.96 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2,965 |
-21.23 |
533 |
-16.35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,794 |
-29.53 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198,457 |
-9.68 |
35,649 |
-4.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
41,400 |
2,335.29 |
7,437 |
2,490.94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
239 |
-22.40 |
43 |
-19.23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,331,660 |
14.90 |
778,096 |
21.98 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,211 |
0.00 |
1,998 |
9.30 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
5,896 |
15.93 |
998 |
29.99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,830 |
0.00 |
688 |
6.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,054 |
-3.12 |
189 |
2.72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
99 |
26.92 |
17 |
30.77 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2,182 |
-5.46 |
392 |
0.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
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
|
|
|
|
263 |
-8.36 |
47 |
-2.08 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,808 |
-2.90 |
504 |
3.07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
41,345 |
1.22 |
7 |
16.67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,543 |
0.25 |
996 |
6.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,645 |
71.89 |
295 |
83.23 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
84,863 |
0.00 |
15,244 |
6.16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-55.56 |
14 |
-53.33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
47,877 |
-1.88 |
8,600 |
4.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11,566 |
-17.39 |
2,061 |
-9.72 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
82,800 |
|
14,757 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,811 |
-90.91 |
1,403 |
-90.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,900 |
-24.13 |
6,269 |
-19.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72,700 |
-29.28 |
13,059 |
-24.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,950 |
0.00 |
350 |
6.38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
711 |
0.00 |
123 |
0.82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,991 |
-82.61 |
537 |
-81.54 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,837 |
-9.69 |
318 |
-9.40 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6,805 |
-3.17 |
1,222 |
2.78 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
44,785 |
|
8,045 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,046 |
-8.21 |
368 |
-2.65 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
111 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
37,394 |
7.84 |
6,717 |
14.49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32,006 |
-2.49 |
5,704 |
6.56 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
148,473 |
-61.00 |
26,670 |
-58.60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
18,783 |
0.00 |
3,374 |
6.14 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1,475 |
-11.94 |
265 |
-6.71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,715 |
-55.18 |
847 |
-52.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,488 |
2.89 |
1,335 |
12.38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-504 |
|
-91 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
780 |
0.00 |
140 |
6.87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
646,637 |
-11.16 |
115,244 |
-2.92 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
98,563 |
-6.54 |
17,566 |
2.12 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,227 |
|
212 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
89,641 |
0.83 |
16,102 |
7.05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,203 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,540 |
-11.74 |
456 |
-6.17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
31 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,202 |
-15.53 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
107,286 |
525.79 |
19,272 |
564.52 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
146,429 |
6.18 |
25,382 |
6.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
142,300 |
|
25,561 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7,030 |
-54.85 |
-1,263 |
-52.09 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,736 |
1.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
18,447 |
5.08 |
3,198 |
5.34 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
187 |
0.00 |
34 |
6.45 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,275 |
-0.35 |
409 |
5.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
368 |
3.66 |
66 |
10.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,827 |
-0.85 |
2,304 |
5.30 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,631 |
10.23 |
652 |
17.06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,935 |
30.27 |
1 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
308 |
|
55 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8,216 |
-22.50 |
1,464 |
-15.33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,718 |
38.74 |
488 |
47.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
28,705 |
-34.06 |
5,156 |
-29.99 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
7,692 |
-5.47 |
1,368 |
0.44 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2,000 |
0.00 |
359 |
6.21 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
31,960 |
|
5,696 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,981 |
-18.91 |
356 |
-14.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,673 |
7.24 |
300 |
14.07 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,072,721 |
256.51 |
193,090 |
279.72 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
46 |
2.22 |
8 |
14.29 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
873 |
-95.28 |
157 |
-95.01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,724 |
-9.53 |
1,028 |
-3.93 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,823 |
7.66 |
681 |
17.62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
88 |
-3.30 |
16 |
0.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6,057 |
-2.51 |
1,088 |
3.52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-293 |
|
-53 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,864 |
2.70 |
2,403 |
3.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,995 |
43.32 |
3,232 |
52.17 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,020 |
0.00 |
542 |
6.27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,582 |
-0.75 |
284 |
5.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,158 |
2.96 |
2,004 |
9.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,873 |
14.40 |
2,672 |
21.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
206 |
0.00 |
37 |
8.82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,310 |
-10.78 |
574 |
-10.61 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,251 |
-0.40 |
584 |
5.80 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
1,114 |
|
200 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
77,500 |
-7.74 |
13,434 |
-7.51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,349 |
-32.53 |
602 |
-28.37 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,745 |
15.15 |
996 |
15.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
53.33 |
8 |
60.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9,498 |
2.29 |
1,706 |
8.59 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54,057 |
-2.79 |
9,710 |
3.21 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
3,818 |
13.50 |
686 |
20.60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
561 |
-6.97 |
97 |
-6.73 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1,493 |
0.34 |
268 |
6.77 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10,844 |
0.31 |
1,948 |
6.45 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
16,720 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
84,605 |
14.31 |
15,198 |
21.35 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
137,029 |
0.41 |
25 |
4.35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
34,108 |
0.45 |
6,127 |
6.63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
189,159 |
42.14 |
33,979 |
50.91 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5,764 |
13.09 |
999 |
13.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,162 |
528.49 |
388 |
762.22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
86,657 |
14.55 |
15,566 |
21.62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,998 |
-0.89 |
718 |
5.28 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
279 |
-21.41 |
50 |
-14.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188,951 |
10.64 |
33,941 |
17.46 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
139,805 |
-2.45 |
25,113 |
3.57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
283,386 |
12.79 |
50,905 |
19.74 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
8,237 |
18.40 |
1,480 |
25.66 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
22,909 |
99.57 |
4,115 |
111.89 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
334 |
19.29 |
60 |
31.11 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
28,785 |
-6.02 |
5 |
0.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4,500 |
0.00 |
808 |
6.18 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2,228 |
-0.18 |
400 |
6.10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,150 |
23.66 |
207 |
31.21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,018 |
-0.49 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,405 |
-36.56 |
791 |
-32.62 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
12,693 |
-3.42 |
2,280 |
2.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
510,627 |
-7.03 |
91,724 |
-1.30 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
941 |
-5.05 |
169 |
1.20 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
3,145 |
0.00 |
565 |
6.02 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,460 |
0.00 |
262 |
2.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
57,250 |
-37.46 |
10,284 |
-33.61 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
36,795 |
-2.45 |
6,609 |
3.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,599,216 |
-9.05 |
287,267 |
-3.44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,115 |
27.26 |
380 |
34.88 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15,700 |
|
2,820 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
862 |
0.12 |
149 |
0.68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,569 |
43.97 |
641 |
52.98 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,852 |
0.29 |
668 |
0.45 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
96 |
-12.73 |
17 |
-15.79 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-9.09 |
2 |
0.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,950 |
-0.58 |
889 |
5.58 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,679 |
-2.77 |
661 |
3.13 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40,502 |
0.84 |
7,275 |
7.06 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
952 |
-8.02 |
165 |
-7.30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,895 |
-62.01 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
37,722 |
|
6,776 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,577 |
-2.68 |
822 |
3.40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
436 |
25.65 |
76 |
27.12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,844 |
50.12 |
1,229 |
59.40 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
307 |
-4.36 |
50 |
2.04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,389 |
49.15 |
4,561 |
58.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8,607 |
-43.08 |
1,546 |
-39.56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
725 |
20.63 |
126 |
21.36 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
16 |
60.00 |
3 |
100.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
488 |
-60.42 |
87 |
-57.21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,348 |
-64.46 |
601 |
-62.27 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4,314 |
15.04 |
775 |
22.24 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
142,442 |
-11.16 |
25,587 |
-5.68 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
115 |
0.00 |
21 |
5.26 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
7,024 |
|
1,262 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
177,941 |
2.80 |
31,964 |
9.14 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,509 |
16.85 |
630 |
24.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
15,182 |
17.67 |
2,727 |
24.92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8,916 |
-35.67 |
1,602 |
-31.73 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
15,086 |
|
2,615 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0.00 |
27 |
4.00 |
|
2025-05-19 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1,991 |
-44.09 |
337 |
-37.43 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18,607 |
-3.95 |
3,316 |
4.97 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
6,300 |
0.00 |
1,092 |
0.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
978,481 |
3.90 |
175,765 |
10.31 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,473 |
11.49 |
1,163 |
18.33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
469 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,386 |
0.92 |
608 |
7.23 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1,385 |
0.65 |
249 |
6.90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,138 |
-71.16 |
384 |
-69.38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27,376 |
-34.03 |
4,918 |
-29.97 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,704 |
-0.47 |
989 |
-0.20 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
15,987 |
-0.47 |
2,870 |
5.56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,732 |
9.63 |
487 |
19.70 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
39 |
|
7 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35 |
9.38 |
6 |
20.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
13,400 |
0.00 |
2,407 |
6.18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
249 |
0.81 |
45 |
7.32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14,454 |
0.00 |
2,596 |
6.18 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,500 |
0.00 |
449 |
6.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,619 |
-3.92 |
291 |
1.75 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
25,764 |
-0.03 |
4,466 |
0.20 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
310,000 |
-3.12 |
55,685 |
2.85 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
307,106 |
-38.39 |
55,165 |
-34.59 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
707 |
-15.73 |
123 |
-15.86 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43,104 |
-1.87 |
7,682 |
7.22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
45,601 |
4.25 |
8,180 |
10.69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
373,426 |
6.65 |
66,552 |
16.54 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1,115 |
|
200 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2,722 |
-26.93 |
472 |
-26.86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,063 |
-3.16 |
550 |
2.80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,293 |
-11.38 |
232 |
-5.69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8,007 |
17.08 |
1,438 |
24.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
94,000 |
-13.20 |
16,885 |
-7.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
247,232 |
-32.69 |
44,410 |
-28.55 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5,494 |
-60.15 |
987 |
-57.72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,012 |
5.55 |
7,367 |
12.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
214 |
0.00 |
38 |
5.56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11,861 |
23.04 |
2,131 |
30.59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
182 |
-3.70 |
33 |
3.23 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,762 |
2.20 |
316 |
8.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,489 |
-11.92 |
447 |
-6.49 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
20,614 |
|
3,674 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
116,685 |
-3.05 |
20,960 |
2.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,882 |
0.00 |
338 |
6.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
509 |
-3.96 |
91 |
2.25 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,499 |
0.00 |
269 |
6.32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,302 |
-7.64 |
1,671 |
-1.82 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,761 |
-0.84 |
1,214 |
5.29 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
32,409 |
-4.16 |
5,822 |
1.75 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,600 |
|
287 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,155 |
0.00 |
207 |
6.15 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
7,586 |
0.00 |
1,363 |
6.16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
94,623 |
-3.17 |
16,010 |
8.60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8,530 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,469 |
5.15 |
444 |
11.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,269 |
89.97 |
228 |
100.88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15,407 |
5.69 |
2,768 |
13.45 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
13,317 |
-1.11 |
2,373 |
8.06 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,900 |
-0.94 |
341 |
5.25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18,599 |
17.11 |
3 |
50.00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
115,860 |
-4.82 |
20,812 |
1.04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40,711 |
-16.24 |
7,256 |
-8.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39,103 |
-2.98 |
7,024 |
3.01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,900 |
-1.67 |
1,060 |
4.33 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
22,125 |
|
3,974 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
762 |
13.06 |
136 |
23.85 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2,207 |
-4.33 |
396 |
1.54 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,735 |
0.00 |
474 |
0.42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,280 |
-23.43 |
769 |
-18.73 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
5,248 |
0.00 |
943 |
6.20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,134 |
20.64 |
204 |
27.67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21,386 |
10.40 |
3,842 |
17.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5,847 |
18.99 |
1,050 |
26.35 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,063 |
3,221.88 |
184 |
3,580.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
44,729 |
37.93 |
8,035 |
46.45 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,713 |
-41.32 |
1,565 |
-37.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,809,226 |
-10.35 |
504,572 |
-4.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,790 |
0.00 |
860 |
6.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
733,605 |
-3.32 |
131,777 |
2.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
105,223 |
0.00 |
18,901 |
6.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
24,170 |
-2.53 |
4,342 |
3.48 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
600 |
0.00 |
108 |
5.94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,906 |
-0.64 |
1,050 |
4.37 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21,220 |
-27.57 |
3,812 |
-23.12 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,200 |
0.00 |
216 |
5.91 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,967 |
18.44 |
502 |
33.16 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
2,910 |
-14.66 |
523 |
-9.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
-3.33 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27,468 |
1.12 |
4,895 |
10.50 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12,419 |
-0.67 |
2,231 |
5.44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23 |
-99.75 |
4 |
-99.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,027 |
-44.21 |
544 |
-40.85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
853 |
2.16 |
153 |
8.51 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,305 |
0.00 |
234 |
6.36 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
755 |
-4.07 |
136 |
1.50 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,403 |
-59.63 |
243 |
-59.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,327 |
-13.93 |
1,316 |
-8.61 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
925 |
|
166 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,194,697 |
20.23 |
1,292 |
27.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
12.50 |
8 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,379 |
0.00 |
248 |
6.01 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
46 |
-29.23 |
8 |
-36.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11,652 |
0.00 |
2,093 |
6.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
492 |
12.07 |
88 |
22.54 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
206 |
0.00 |
37 |
9.09 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
500,000 |
405.07 |
89,815 |
436.21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,303 |
0.00 |
234 |
6.36 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
20,647 |
-4.62 |
3,709 |
1.26 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1,198 |
0.08 |
215 |
6.44 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
20,000 |
-4.76 |
3,593 |
1.10 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
153,505 |
12.91 |
27,574 |
19.88 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,841 |
3.63 |
4,283 |
10.02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,109 |
0.00 |
198 |
9.44 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
25,000 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
85 |
0.00 |
15 |
15.38 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
7,000 |
-12.50 |
1 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
44 |
-6.38 |
8 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
17,557 |
-17.74 |
3,154 |
-12.68 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
406 |
0.00 |
73 |
5.88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2,202 |
|
396 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,657 |
-23.00 |
-837 |
-18.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
68,152 |
-2.64 |
12,242 |
3.37 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
21,634 |
-3.93 |
3,886 |
1.99 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
62,804 |
-1.22 |
11,193 |
7.94 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3,400 |
0.00 |
555 |
5.32 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,497 |
-3.29 |
269 |
2.68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
562 |
0.00 |
100 |
9.89 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7,138 |
-0.17 |
1,282 |
6.04 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
78,385 |
-10.30 |
13,970 |
-1.99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,385 |
-7.29 |
603 |
1.34 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
522 |
|
94 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,208 |
-1.66 |
756 |
4.43 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
15,225 |
-4.40 |
2,735 |
1.48 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3,015 |
0.00 |
537 |
9.37 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1,152 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
25,622 |
0.87 |
4,602 |
7.07 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
63,993 |
-4.74 |
11,495 |
1.13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48,446 |
8.22 |
8,634 |
18.26 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,900 |
0.00 |
341 |
6.23 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2,306 |
0.00 |
414 |
6.15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,553 |
-2.52 |
459 |
3.39 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
26 |
-213.04 |
5 |
-233.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,569 |
0.00 |
282 |
6.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
279,728 |
-2.61 |
50,247 |
3.40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-86,847 |
17.25 |
-15,600 |
24.48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,300 |
-4.92 |
413 |
0.98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,922 |
0.00 |
506 |
0.20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,663 |
1.05 |
1,736 |
7.23 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,331 |
0.00 |
239 |
6.22 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76,483 |
-15.21 |
13,258 |
-15.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,145,104 |
20.17 |
385,326 |
27.57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,325,624 |
|
238,122 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,822 |
0.00 |
316 |
0.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6,138 |
|
1,103 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
41 |
-45.33 |
7 |
-41.67 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
77,532 |
-70.27 |
13,927 |
-59.85 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
14,417 |
0.00 |
2,569 |
9.27 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1,223 |
|
220 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
9,208 |
7.96 |
1,654 |
14.62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,863 |
31.75 |
1,233 |
39.84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
130 |
0.00 |
23 |
9.52 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
157,079 |
1.75 |
27,995 |
11.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,522 |
15.22 |
273 |
17.67 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10,119 |
-4.56 |
1,818 |
1.28 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
684,677 |
-0.01 |
122,989 |
6.16 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
12,289 |
6.53 |
2,207 |
13.12 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
914 |
|
164 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96,211 |
7.78 |
17,147 |
17.78 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3,615 |
-5.74 |
649 |
0.15 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
24,858 |
1,784.61 |
4,465 |
1,902.24 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,309 |
|
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,827 |
-1.08 |
508 |
4.97 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
4,388 |
-2.01 |
1 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,162 |
|
209 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
250.00 |
2 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,541 |
-3.58 |
2 |
0.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
6,500 |
|
1,168 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,335 |
-20.60 |
2,934 |
-15.71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86,535 |
0.04 |
16 |
7.14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4,787 |
0.00 |
860 |
6.18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
319 |
80.23 |
57 |
96.55 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
324 |
0.00 |
57 |
0.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10,582 |
-2.43 |
1,901 |
3.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
205,083 |
-57.56 |
36,839 |
-54.95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21,787 |
-2.41 |
3,913 |
3.60 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
59,321 |
-1.08 |
10,656 |
5.02 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,693 |
-4.30 |
304 |
1.67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
125 |
-90.13 |
22 |
-87.28 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9,560 |
-50.67 |
1,717 |
-47.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,251 |
11.95 |
3,099 |
18.83 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
850 |
-2.52 |
153 |
3.40 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
704,603 |
-1.01 |
126,568 |
5.09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
65 |
0.00 |
12 |
10.00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
22,887 |
21.27 |
4,111 |
28.75 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9,676 |
0.00 |
1,677 |
0.30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
401 |
2.82 |
72 |
10.77 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10,386 |
1.49 |
1,851 |
10.84 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,900 |
0.00 |
341 |
6.23 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
868 |
0.00 |
155 |
9.22 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,400 |
7.69 |
251 |
14.61 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
211,101 |
-6.13 |
37,920 |
-0.34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
353,779 |
53.06 |
63,549 |
64.32 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,954 |
-27.85 |
1,899 |
-27.70 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
52 |
1.96 |
9 |
12.50 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4,072 |
-35.49 |
706 |
-35.38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37,763 |
0.19 |
6,783 |
6.37 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,004 |
-15.48 |
360 |
-10.47 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
177 |
-6.84 |
29 |
-3.45 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
150,000 |
|
26,944 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,378 |
42.05 |
427 |
50.88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12,600 |
|
2,263 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
200 |
|
36 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
47,900 |
-12.59 |
8,604 |
-7.20 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2,000 |
-20.00 |
359 |
-15.13 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
600 |
0.00 |
108 |
5.94 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4,127 |
10.38 |
741 |
17.25 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5,713 |
-57.06 |
1,026 |
-50.31 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
647 |
-2.71 |
112 |
-1.75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,671 |
-1.92 |
16,108 |
4.12 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2,603 |
-1.06 |
454 |
-3.21 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
968 |
26.04 |
174 |
34.11 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
75,335 |
101.24 |
13,426 |
119.92 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
10,691 |
|
1,848 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2,223 |
54.38 |
399 |
64.20 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
5,690 |
-45.65 |
1,022 |
-42.29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
43,672 |
5.24 |
7,570 |
5.52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,197 |
9.05 |
1,283 |
19.14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,355 |
20.52 |
408 |
21.07 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,529 |
50.62 |
634 |
59.85 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
590,036 |
-25.07 |
102,277 |
-24.88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
174,290 |
-9.40 |
31,308 |
-3.82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78,828 |
-2.37 |
14,160 |
3.65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14,331 |
-2.09 |
2,484 |
-1.82 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1,490 |
3.11 |
268 |
9.43 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
19,781 |
21.53 |
3,553 |
29.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,436 |
8.36 |
438 |
15.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
147 |
14,600.00 |
25 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,174 |
-0.76 |
5,241 |
5.35 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
356 |
4.09 |
60 |
9.09 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,952 |
4.95 |
351 |
11.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
23,911 |
-5.53 |
4,295 |
0.30 |
|
2025-05-14 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
351 |
|
63 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,263 |
-0.48 |
407 |
5.73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-99.95 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53,974 |
-2.35 |
9,695 |
3.68 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
324,219 |
-17.21 |
57,782 |
-9.53 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,322 |
59.59 |
417 |
69.51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,340 |
8.94 |
241 |
15.38 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
624 |
-6.17 |
108 |
-5.26 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9,237 |
4.33 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
26,803 |
-35.07 |
4,815 |
-31.07 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6,751 |
2.37 |
1,213 |
8.60 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
7,707 |
11.28 |
1,384 |
18.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,742 |
0.15 |
11,049 |
0.41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,009 |
0.00 |
181 |
6.47 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
17 |
0.00 |
3 |
50.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,532 |
|
275 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
34,559 |
|
6,208 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,831 |
-0.80 |
868 |
5.22 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30,318 |
-6.36 |
5,242 |
-0.47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6,182 |
8.17 |
1,110 |
14.91 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
245,092 |
0.17 |
43,680 |
9.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
10,435 |
-37.70 |
1,874 |
-33.87 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
84,159 |
-1.44 |
15,117 |
4.64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
6.45 |
6 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,744 |
0.00 |
649 |
0.15 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
6,484 |
|
1,165 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
230 |
0.00 |
41 |
7.89 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1,600 |
60.00 |
287 |
69.82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
51,003 |
-2.19 |
9,162 |
3.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
54,217 |
-3.64 |
9,739 |
2.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,252 |
12.16 |
764 |
26.12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
16 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
330 |
|
59 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
8,674 |
-31.27 |
1,558 |
-27.03 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,685 |
-15.70 |
482 |
-10.41 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
40,000 |
-13.04 |
7,185 |
-7.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,585 |
4.19 |
464 |
10.74 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,055 |
2.35 |
549 |
8.51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,152 |
-8.28 |
207 |
-2.83 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
9,040 |
-10.00 |
1,513 |
-0.26 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,929 |
-6.39 |
526 |
-0.57 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2,350 |
0.00 |
422 |
6.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
350 |
-27.84 |
63 |
-24.39 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,300 |
0.00 |
413 |
6.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
30,600 |
2.68 |
5,497 |
9.00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
6,957 |
0.20 |
1,250 |
6.39 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,172 |
67.08 |
390 |
78.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,131 |
-46.72 |
14,038 |
-43.42 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
25,765 |
1.64 |
4,628 |
7.90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
291,886 |
-5.19 |
52,428 |
0.66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63,820 |
6.23 |
11,464 |
12.77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,347 |
3.02 |
1,140 |
3.73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30,321 |
-7.32 |
5,447 |
-1.61 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
1,200 |
0.00 |
216 |
5.91 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
196 |
2.62 |
35 |
9.38 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1,198 |
0.00 |
215 |
6.44 |
|
2025-05-29 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
136,120 |
0.00 |
23,032 |
12.15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
99,376 |
37.09 |
17,851 |
45.54 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,898 |
9.39 |
341 |
16.04 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11,900 |
-1.65 |
2,138 |
4.40 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30,979 |
-1.52 |
5,370 |
-1.29 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,000 |
24.69 |
180 |
32.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
150 |
0.00 |
27 |
4.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,463,915 |
3.09 |
442,593 |
9.45 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
135,952 |
|
24,421 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,369 |
3.24 |
1,451 |
3.50 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
8,481 |
-59.38 |
1,435 |
-55.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,192 |
2.67 |
4,346 |
9.01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
561,571 |
-1.19 |
100,877 |
4.90 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,700 |
-1.39 |
305 |
4.81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
1,271 |
|
228 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
222,265 |
-3.24 |
39,892 |
2.77 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,105 |
2.34 |
1,636 |
8.64 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
23,266 |
0.00 |
4,179 |
6.17 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2,475 |
0.00 |
445 |
6.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,991 |
13.73 |
537 |
20.95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
109 |
37.97 |
20 |
46.15 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
7,100 |
0.00 |
1,275 |
6.16 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9,184 |
-0.15 |
1,650 |
5.98 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
549 |
0.00 |
99 |
6.52 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,554 |
-28.88 |
279 |
-24.39 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
408,200 |
-5.36 |
73,325 |
0.48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-591 |
139.27 |
-106 |
158.54 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
406,310 |
14.65 |
72,985 |
21.72 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
6,003 |
3.73 |
1,078 |
10.11 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
26 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13,995 |
-1.41 |
2,514 |
4.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
172 |
290.91 |
31 |
328.57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-6.19 |
532 |
2.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,714 |
4.06 |
1,026 |
10.44 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
950 |
0.00 |
171 |
6.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
5 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
15,500 |
-78.30 |
2,762 |
-72.01 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
224,868 |
25.04 |
34,411 |
22.16 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1,200 |
|
216 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,290 |
|
1,669 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
894 |
0.00 |
161 |
5.96 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
12,368 |
-22.90 |
2,144 |
-22.72 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4,378 |
-0.93 |
786 |
5.22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
131 |
0.00 |
24 |
4.55 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10,825 |
6.82 |
1,929 |
16.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,827 |
41.55 |
1,217 |
54.71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4,832 |
32.35 |
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
37,842 |
15.58 |
6,798 |
22.71 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
845,537 |
-13.12 |
150,692 |
-5.07 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
79 |
8.22 |
14 |
16.67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
118 |
34.09 |
21 |
50.00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
-4.84 |
11 |
0.00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2,633 |
20.50 |
456 |
20.95 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7,111 |
-6.15 |
1,277 |
-0.39 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,096 |
-2.46 |
1,265 |
6.58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
392 |
17.72 |
70 |
25.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
40,997 |
-34.50 |
7,364 |
-30.46 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
19,578 |
|
3,517 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
20,345 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
3 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
9,868 |
4.39 |
1,773 |
10.82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
160 |
|
29 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
1,480 |
0.00 |
230 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,592,834 |
2.58 |
645,381 |
8.91 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11,941 |
7.12 |
2,070 |
7.37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
275,103 |
-1.11 |
49,417 |
4.99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,622 |
1.07 |
5,860 |
7.29 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,335 |
-11.71 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
981,774 |
-33.12 |
176,356 |
-28.99 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6,632 |
-9.03 |
1,182 |
-0.59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,142 |
11.84 |
4 |
0.00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1,350 |
0.00 |
243 |
6.14 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
25,922 |
|
4,620 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,546 |
-17.93 |
3,152 |
-12.88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9,252 |
-21.40 |
1,662 |
-16.57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
65 |
1.56 |
12 |
10.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,774 |
7.13 |
319 |
13.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,154 |
0.00 |
207 |
6.15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,168 |
8.65 |
210 |
15.47 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
662 |
-20.24 |
118 |
-13.33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,282 |
0.00 |
230 |
6.48 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,244 |
|
223 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
356 |
0.00 |
64 |
5.00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
189 |
0.00 |
34 |
6.45 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
4,000 |
0.00 |
719 |
6.21 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
8,161 |
-60.52 |
1,466 |
-58.11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,128 |
7.37 |
2,969 |
7.61 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
12,257 |
-10.66 |
2,202 |
-5.17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,963 |
-5.68 |
892 |
0.11 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
313,594 |
-0.17 |
56,331 |
5.99 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
7,471 |
2.24 |
1,342 |
9.91 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2,408 |
0.04 |
432 |
6.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,418 |
4.43 |
973 |
10.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,471 |
157.30 |
619 |
180.91 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,333 |
-11.31 |
239 |
-5.91 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
46 |
0.00 |
8 |
16.67 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2,619 |
-20.76 |
470 |
-15.92 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
18,281 |
-55.35 |
3,284 |
-52.61 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2,911 |
-15.84 |
523 |
-10.77 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
28,745 |
9.90 |
5,163 |
16.68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,989 |
-3.11 |
1 |
0.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,321 |
3.39 |
597 |
9.76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115,977 |
58.29 |
21 |
66.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,012 |
-25.42 |
182 |
-20.96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,574 |
-1.38 |
3,481 |
10.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,413 |
509.53 |
793 |
549.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20,700 |
83.19 |
3,718 |
94.56 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
35,780 |
0.00 |
6,427 |
6.18 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
3,165 |
1.67 |
569 |
7.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
16.67 |
126 |
23.76 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
137 |
19.13 |
25 |
26.32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,725 |
-4.51 |
849 |
1.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
372 |
54.36 |
66 |
69.23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
590 |
0.00 |
106 |
6.06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,130 |
-7.45 |
562 |
-1.75 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2,575 |
28.81 |
459 |
40.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
51,595 |
-49.65 |
9,268 |
-46.55 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45,730 |
-3.89 |
8,150 |
5.03 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3,863 |
0.00 |
694 |
6.13 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
13,967 |
1.65 |
2,489 |
11.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
746,559 |
0.77 |
134,104 |
6.98 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,898 |
3.87 |
501 |
10.60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
186 |
-4.62 |
33 |
3.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129,082 |
15.01 |
23 |
27.78 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,887 |
-71.42 |
471 |
-69.93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,124 |
0.00 |
382 |
6.13 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2,900 |
-83.89 |
473 |
-83.06 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
8,770 |
-21.61 |
1,520 |
-21.41 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,125 |
-16.01 |
379 |
-8.25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
52,930 |
58.75 |
10 |
80.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,167 |
88.57 |
4 |
100.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,782 |
-6.35 |
859 |
-0.58 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
21,982 |
-16.10 |
3,949 |
-10.92 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
9,917 |
6.11 |
1,767 |
15.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,248 |
-8.88 |
2,219 |
-6.06 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
136,900 |
13.99 |
24,591 |
21.02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
337,900 |
7.34 |
60,697 |
13.95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
22,182 |
5.07 |
3,985 |
11.53 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,167 |
4.29 |
210 |
10.58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
182,178 |
-18.48 |
32,468 |
-10.92 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
176,538 |
42.88 |
31,712 |
51.69 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,771 |
-87.12 |
677 |
-86.33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23,579 |
0.00 |
4,235 |
6.17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,945 |
0.00 |
347 |
9.15 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
36,105 |
0.81 |
6,486 |
7.03 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,901,355 |
-0.59 |
341,510 |
5.54 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,767 |
16.33 |
315 |
27.13 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
30,121 |
0.00 |
5,368 |
9.28 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-98.98 |
1 |
-94.44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,301 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-174,428 |
-9.66 |
-31,333 |
-4.09 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
22,639 |
|
3,831 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,899 |
|
491 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
15,225 |
-4.40 |
2,735 |
1.48 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,143 |
-78.82 |
205 |
-77.55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
210 |
|
37 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81,185 |
-0.31 |
14,073 |
-0.06 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,086 |
0.69 |
734 |
6.85 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
27,287 |
7.03 |
4,902 |
13.63 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,400 |
0.00 |
251 |
6.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
608 |
0.00 |
99 |
5.32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
75 |
0.00 |
13 |
8.33 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
144,192 |
-12.29 |
25,698 |
-4.16 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
1,200 |
0.00 |
216 |
5.91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22,052 |
4.86 |
3,961 |
11.33 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
733 |
16.53 |
132 |
23.58 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,757 |
-2.54 |
825 |
-2.25 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2,788 |
52.60 |
472 |
71.27 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,413 |
0.00 |
1,691 |
6.16 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3,728 |
-32.45 |
670 |
-13.68 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
490 |
0.00 |
88 |
7.32 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
99,060 |
-45.33 |
17,794 |
-41.96 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,765 |
9.94 |
1,266 |
25.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
240,600 |
-14.16 |
43,219 |
-8.87 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
136 |
|
24 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,600 |
-85.96 |
287 |
-85.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
645,734 |
-13.44 |
115,993 |
-8.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
262 |
0.77 |
47 |
9.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155,196 |
915.95 |
27,878 |
978.83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,819 |
0.00 |
2,303 |
6.18 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
4,635 |
-4.65 |
833 |
1.22 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
545 |
-3.54 |
94 |
-3.09 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3,733 |
4.22 |
671 |
10.56 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,789 |
-3.04 |
321 |
2.88 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
465 |
17.13 |
81 |
17.65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,208 |
-5.18 |
215 |
3.86 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
988 |
0.00 |
167 |
12.08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,803 |
14.83 |
2,120 |
21.91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,004 |
1.87 |
3,773 |
8.14 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,730 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7,679 |
0.00 |
1,331 |
0.30 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
128 |
66.23 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13,863 |
-23.38 |
2,490 |
-18.65 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
450 |
0.00 |
81 |
5.26 |
|
2025-05-29 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
1,748 |
-59.93 |
296 |
-55.17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,127 |
-0.98 |
2,897 |
5.12 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
104,718 |
-15.51 |
18,810 |
-10.30 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
132 |
288.24 |
24 |
360.00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1,240 |
|
223 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2,270 |
0.00 |
408 |
5.99 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
82,402 |
-0.74 |
14,802 |
5.38 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,220 |
-6.44 |
219 |
-0.45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0.00 |
13 |
9.09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,057 |
-39.68 |
529 |
-35.92 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
41,759 |
|
7,442 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
27,529 |
3.05 |
4,749 |
1.04 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,200 |
-7.69 |
214 |
0.47 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
16,155 |
-1.31 |
2,902 |
4.77 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23,923 |
8.09 |
4,264 |
18.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,510 |
3.12 |
12,923 |
12.68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59,708 |
9.02 |
10,350 |
9.29 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7,973 |
0.00 |
1,432 |
6.15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14,267 |
0.27 |
2,563 |
6.44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
672 |
-21.13 |
120 |
-16.20 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
67,106 |
778.93 |
12,054 |
831.53 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
152 |
126.87 |
27 |
145.45 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
9,842 |
-1.80 |
1,768 |
4.25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
14,957 |
1.82 |
2,687 |
8.09 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3,353 |
0.00 |
602 |
6.17 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
20,458 |
5.55 |
3,675 |
12.05 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
17,425 |
-6.06 |
3,130 |
-0.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
947 |
30.26 |
170 |
39.34 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2,371 |
0.00 |
426 |
5.99 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,078 |
105.73 |
187 |
106.67 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
26,546 |
-3.90 |
4,768 |
2.03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,692 |
7.63 |
293 |
8.12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,764 |
0.66 |
479 |
1.05 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
31 |
14.81 |
6 |
25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,982,415 |
7.51 |
533,563 |
14.04 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,888 |
-15.98 |
1,504 |
-5.77 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,553 |
8.22 |
454 |
13.78 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2,692 |
0.00 |
484 |
6.15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
277 |
0.00 |
49 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
887 |
0.00 |
159 |
6.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
596,659 |
-3.66 |
106,337 |
5.27 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
358,563 |
0.00 |
62,153 |
0.25 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10,498 |
11.54 |
1,886 |
18.40 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,634 |
|
473 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,160 |
|
208 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,245 |
14.21 |
5,390 |
24.80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
889 |
0.00 |
158 |
9.72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,127 |
0.65 |
1,280 |
6.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
821,598 |
-5.49 |
147,584 |
0.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37,685 |
1.11 |
6,716 |
10.48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
557 |
-49.73 |
99 |
-45.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-47.06 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10,163 |
61.24 |
1,701 |
74.36 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,400 |
0.00 |
251 |
6.36 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,040,000 |
-0.06 |
186,815 |
6.10 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
32 |
|
6 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
15,810 |
0.00 |
2,840 |
6.13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,477 |
16.36 |
3,293 |
27.15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7,334 |
2.20 |
1,271 |
19.23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
304,361 |
-21.77 |
54,672 |
-16.95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14,339 |
7.19 |
2,576 |
13.79 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
40 |
0.00 |
7 |
16.67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
81 |
5.19 |
15 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,046 |
0.00 |
188 |
6.25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,901 |
0.00 |
701 |
6.06 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,696 |
0.36 |
837 |
9.57 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
10,441 |
-13.35 |
1,861 |
-5.34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,696 |
6.00 |
305 |
12.59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,453 |
236.58 |
800 |
258.30 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1,140 |
0.00 |
205 |
6.25 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9,918 |
0.00 |
1,768 |
9.28 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
176,264 |
-10.19 |
31,662 |
-4.65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115,664 |
-8.20 |
20,779 |
-2.54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
86 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,525 |
-6.41 |
454 |
-0.66 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
484,959 |
-2.85 |
87,113 |
3.14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
27,749 |
-28.88 |
4,985 |
-24.50 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,506 |
0.00 |
271 |
6.30 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2,856 |
0.00 |
513 |
6.21 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
1,742 |
0.00 |
313 |
6.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,853 |
13.45 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,879 |
0.00 |
5,860 |
9.27 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
89,742 |
-4.59 |
16,120 |
1.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-42.22 |
5 |
-42.86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
221 |
-10.53 |
39 |
-2.50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,112 |
-11.41 |
559 |
-5.89 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,299 |
-0.91 |
3,107 |
5.22 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,711 |
|
1,385 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,420 |
20.22 |
1,333 |
27.59 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
600 |
0.00 |
104 |
0.97 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,801 |
-6.50 |
8,586 |
-0.73 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
65,547 |
-43.10 |
10,691 |
-40.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
205,564 |
0.11 |
35,632 |
0.37 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
8,069 |
-5.29 |
1,447 |
0.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4,826 |
-1.61 |
867 |
4.46 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,257 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21,753 |
-1.59 |
3,907 |
4.47 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1,829 |
0.00 |
329 |
6.15 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-20.00 |
36 |
-5.41 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1,200 |
-1.64 |
216 |
4.37 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
73,300 |
|
13,167 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,886 |
479.52 |
518 |
516.67 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2,805 |
-10.53 |
504 |
-5.09 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
258 |
0.00 |
45 |
0.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3,715 |
0.00 |
662 |
9.42 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,089 |
0.00 |
195 |
5.98 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,635 |
|
294 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
490,332 |
191.85 |
84,994 |
192.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29,634 |
186.90 |
5,323 |
204.69 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
933 |
0.00 |
166 |
9.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
220,085 |
-2.27 |
39,534 |
3.75 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,627 |
13.38 |
646 |
23.99 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1,918 |
0.00 |
325 |
12.11 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,105 |
29.86 |
378 |
37.96 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
62 |
|
11 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,813 |
221.12 |
5,355 |
241.08 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
7,206 |
-1.73 |
1,294 |
4.35 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
82,200 |
-10.55 |
14,650 |
-2.26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
96,218 |
0.13 |
17,148 |
9.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,426 |
0.20 |
975 |
6.33 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
12,525 |
-45.68 |
2,250 |
-42.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41,112 |
9.01 |
7,385 |
15.72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,281 |
1.07 |
2,206 |
7.25 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,306 |
-14.11 |
1,093 |
-13.87 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
662,930 |
0.00 |
118,147 |
9.27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
102,218 |
36.49 |
18,357 |
44.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
32,939 |
0.00 |
5,917 |
6.15 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,110,720 |
-2.64 |
199,519 |
3.36 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
112 |
0.00 |
20 |
11.11 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,540 |
-33.53 |
636 |
-29.52 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
74 |
-41.73 |
13 |
-36.84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
89,671 |
250.61 |
16,147 |
277.15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
109 |
-76.66 |
20 |
-75.95 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,761 |
-0.73 |
305 |
-0.33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,562 |
|
272 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
747 |
0.00 |
134 |
6.35 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
8,520 |
|
1,530 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
108,026 |
-0.04 |
19,405 |
6.12 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,145 |
|
206 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,594 |
3.10 |
286 |
9.58 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
414,191 |
-5.73 |
71,796 |
4.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
31,606 |
-0.42 |
5,677 |
5.72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13,230 |
2.32 |
2,377 |
8.64 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2,000 |
0.00 |
359 |
6.21 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,121,347 |
-13.05 |
199,846 |
-4.98 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34,200 |
58.33 |
6,143 |
68.12 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1,537 |
0.26 |
276 |
6.56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,752 |
-13.69 |
315 |
-8.45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,558 |
3.16 |
634 |
12.81 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
17,442 |
0.00 |
3,133 |
6.17 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9,318 |
-24.79 |
2 |
-50.00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
30,000 |
0.00 |
5,389 |
6.15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,288 |
-32.82 |
3,285 |
-28.66 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
328 |
0.00 |
58 |
9.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,972 |
-0.05 |
354 |
6.31 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,982 |
-79.45 |
335 |
-76.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3,591 |
5.25 |
645 |
11.79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14,685 |
-28.53 |
2,617 |
-21.90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,508 |
-91.13 |
451 |
-90.59 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2,354 |
-1.71 |
408 |
8.80 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
599 |
77.22 |
107 |
92.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,300 |
-94.97 |
413 |
-94.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
843,291 |
444.08 |
151,480 |
477.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9,434 |
0.00 |
1,695 |
6.14 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
130,271 |
0.26 |
23,401 |
6.44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23,450 |
0.73 |
4,212 |
6.93 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,561 |
-13.38 |
640 |
-8.06 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,030 |
-0.89 |
724 |
5.09 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
249,677 |
|
44,849 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
16,000 |
|
2,874 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,000 |
0.00 |
7,185 |
6.16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,566 |
-17.97 |
281 |
-13.00 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
94,036 |
-45.56 |
16,892 |
-29.08 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14,806 |
15.74 |
2,566 |
16.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,257 |
0.00 |
2,741 |
6.16 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
111,368 |
-2.18 |
20,005 |
3.85 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,474 |
25.90 |
444 |
33.73 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5,435 |
0.00 |
969 |
9.26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
7,000 |
0.00 |
1,257 |
6.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,037 |
86.85 |
186 |
124.10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4,900 |
|
880 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,759 |
0.05 |
1,034 |
6.27 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,235 |
45.29 |
222 |
88.89 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,950 |
-39.74 |
350 |
-36.01 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
102,473 |
-5.40 |
17,338 |
6.11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
91,676 |
|
16,468 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
26,197 |
17.11 |
4,706 |
24.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
548 |
0.00 |
98 |
6.52 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
534,493 |
-2.04 |
96,011 |
3.99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
201,962 |
-4.85 |
36,279 |
1.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,411 |
0.00 |
613 |
6.07 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,700 |
14.25 |
305 |
21.51 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,459 |
-6.57 |
981 |
-0.81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20,836 |
4.96 |
3,743 |
11.44 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9,369 |
2.25 |
1,683 |
9.29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
89,416 |
6.63 |
16,062 |
13.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88,848 |
40.85 |
15,936 |
49.55 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
75 |
0.00 |
13 |
8.33 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
4,330 |
0.00 |
772 |
9.21 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
55 |
0.00 |
10 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
7,057 |
-0.25 |
1,151 |
5.02 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,708 |
-7.01 |
1,025 |
-1.25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
6,219 |
10.11 |
1,117 |
16.96 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1,894 |
-36.23 |
338 |
-30.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,878 |
-40.28 |
5,906 |
-36.61 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
2,200 |
-42.11 |
395 |
-38.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15,830 |
-36.15 |
2,844 |
-32.23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-308 |
6.21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,457 |
33.67 |
262 |
41.85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,692 |
0.00 |
6,232 |
6.17 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
609 |
|
93 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
194 |
0.00 |
35 |
9.68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
151 |
9.42 |
27 |
17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
24,093 |
20.72 |
4,294 |
31.89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151,722 |
0.00 |
27,040 |
9.27 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
195 |
15.38 |
35 |
25.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
7,224 |
-24.13 |
1,298 |
-19.49 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
181,029 |
-39.97 |
32,518 |
-36.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,049 |
4.72 |
2,524 |
11.19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,338 |
0.00 |
1,308 |
9.28 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
14,800 |
|
2,659 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,005 |
-27.09 |
4,479 |
-22.82 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
103,311 |
|
18,558 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,952 |
-10.45 |
710 |
-4.96 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
141 |
-14.02 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
57 |
|
9 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10,882 |
2.52 |
1,955 |
8.86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,290 |
4.28 |
232 |
10.53 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,731 |
-8.73 |
647 |
-8.50 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
6,412 |
0.00 |
1,152 |
6.18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,971 |
101.98 |
2,510 |
114.44 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,844 |
2.63 |
486 |
6.83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
80,024 |
0.75 |
14,375 |
6.97 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29,915 |
8.25 |
5,331 |
18.28 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15,082 |
-7.27 |
2,709 |
-1.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,919 |
6.26 |
520 |
16.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,184,999 |
0.16 |
931,381 |
6.33 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
95,900 |
0.00 |
17,227 |
6.16 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
10,199 |
0.00 |
1,818 |
9.26 |
|
2025-05-27 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
111,625 |
-0.69 |
18,887 |
11.38 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
0.00 |
18 |
6.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
3,250 |
-35.50 |
584 |
-31.57 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
239 |
0.00 |
43 |
5.00 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1,934 |
0.52 |
347 |
6.77 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
8,400 |
-19.23 |
1,509 |
-14.27 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
30,101 |
34.74 |
5,407 |
43.08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,385 |
0.00 |
249 |
5.98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
76,933 |
86.53 |
13,017 |
109.21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
71,179 |
0.00 |
12,786 |
6.16 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
82,620 |
-2.48 |
14,841 |
3.53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,853 |
|
1,590 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,800 |
-97.50 |
323 |
-97.35 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,834 |
-8.23 |
509 |
-2.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,645 |
-2.01 |
1,733 |
4.02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1,200 |
|
216 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,000 |
-1.96 |
898 |
4.18 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12,435 |
-66.20 |
2,234 |
-64.12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78,250 |
22.35 |
14,056 |
29.89 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
2,700 |
-10.00 |
485 |
21.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,475 |
-4.04 |
1,469 |
-3.80 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,218 |
6.12 |
398 |
12.75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,173 |
-12.33 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,532 |
86.31 |
455 |
145.41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,083 |
0.13 |
4,175 |
0.38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9,065 |
5.24 |
1,628 |
11.74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26,011 |
-5.01 |
5 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
108 |
-87.05 |
19 |
-86.52 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
39 |
-4.88 |
7 |
16.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,891 |
-1.24 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,241,855 |
5.46 |
223,074 |
11.96 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
447 |
|
80 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
166 |
7.79 |
30 |
11.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,000 |
-54.55 |
898 |
-51.75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,533 |
|
591 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
200 |
-76.74 |
36 |
-75.86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150,731 |
0.00 |
26,863 |
9.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
4,217 |
-24.02 |
757 |
-19.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,900 |
27.42 |
1,419 |
35.27 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
14,097 |
0.00 |
2,532 |
6.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
896 |
0.00 |
161 |
5.96 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,177 |
0.00 |
199 |
12.43 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9,097 |
-2.15 |
1,577 |
-1.93 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,550 |
-5.20 |
458 |
0.66 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,688 |
8.43 |
483 |
15.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
293,688 |
109.05 |
52,755 |
121.94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
94 |
203.23 |
17 |
6.67 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4,500 |
0.00 |
808 |
6.18 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,239 |
0.00 |
223 |
6.22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
91,209 |
73.33 |
16,384 |
84.02 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,632 |
7.60 |
473 |
14.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,083 |
14.66 |
733 |
21.76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25,460 |
-0.55 |
4,573 |
5.59 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13,188 |
47.58 |
2,369 |
56.72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,095 |
1.21 |
376 |
7.43 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
62 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,360 |
29.58 |
604 |
37.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,216,501 |
20.09 |
218,520 |
27.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,230 |
-5.41 |
939 |
0.43 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2,330 |
-15.06 |
419 |
-9.91 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
5,258 |
-38.45 |
944 |
-34.67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,964 |
5.82 |
532 |
12.47 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
988,957 |
1.91 |
177,646 |
8.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,519 |
-2.52 |
3,479 |
6.52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
56 |
0.00 |
10 |
11.11 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,463 |
9.17 |
622 |
16.04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
297 |
-10.54 |
53 |
-5.36 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
115 |
1,177.78 |
21 |
1,900.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,346 |
-48.45 |
227 |
-50.11 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1,475 |
0.00 |
265 |
6.02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,215 |
1.65 |
398 |
7.88 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
46 |
0.00 |
8 |
14.29 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2,065 |
-1.67 |
371 |
4.51 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
973 |
-0.61 |
175 |
5.45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,414 |
|
1,152 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
393 |
12.93 |
71 |
6.06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
45,281 |
16.06 |
8,134 |
23.21 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
113 |
0.00 |
20 |
11.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53,063 |
-12.56 |
10 |
-10.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,949 |
3.89 |
3,045 |
10.29 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3,800 |
-8.98 |
683 |
-3.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,794 |
-11.55 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12,286 |
-2.88 |
2,207 |
3.08 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1,946 |
-12.54 |
344 |
-8.51 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
351 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,823 |
|
327 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
22,280 |
9.51 |
4,002 |
16.27 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,812 |
1.13 |
1,036 |
10.46 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
50,716 |
-0.67 |
9,110 |
5.45 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
19,969 |
106.48 |
3,587 |
119.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,399 |
1.58 |
4,201 |
7.75 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,934 |
3.38 |
2,503 |
9.74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,721 |
64.21 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45,967 |
2.77 |
8,257 |
9.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
16,122 |
94.08 |
2,896 |
106.05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,815 |
-90.83 |
323 |
-90.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
33,750 |
-13.24 |
6,063 |
-7.89 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
154,483 |
-15.24 |
27,750 |
-10.02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,598 |
23.35 |
6 |
50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50,730 |
0.95 |
9,041 |
10.31 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,511 |
26.66 |
269 |
38.66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
39,615 |
2.21 |
7,116 |
8.53 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
6,937 |
-8.69 |
1,246 |
-3.04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,504 |
|
450 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,481 |
-3.91 |
446 |
2.06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
80,901 |
17.22 |
14,521 |
24.47 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
5,480 |
2.33 |
950 |
2.59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
365 |
-9.20 |
62 |
1.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,882 |
640.31 |
2,125 |
686.67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
155 |
0.00 |
28 |
8.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
70 |
0.00 |
13 |
9.09 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
47,247 |
-8.45 |
8,190 |
15.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78,100 |
-12.93 |
14,029 |
-7.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41,600 |
-51.12 |
7,473 |
-48.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,118 |
-2.44 |
1,099 |
3.49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10,042 |
-0.90 |
1,741 |
-0.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,095 |
-79.35 |
5,047 |
-78.08 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
19,853 |
29.07 |
3,566 |
37.05 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
373 |
0.00 |
66 |
10.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11,251 |
0.00 |
1,904 |
12.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
19,122 |
5.65 |
3,315 |
5.91 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,059 |
-0.56 |
190 |
5.56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
156,467 |
1,148.54 |
28,106 |
1,225.75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
219 |
0.00 |
39 |
5.41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,670 |
7.05 |
300 |
13.26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3,540 |
-63.30 |
636 |
-61.07 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,917 |
8.20 |
679 |
8.48 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
716,324 |
12.54 |
128,632 |
19.44 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
2,150.00 |
8 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
19,378 |
9.90 |
3,454 |
20.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
339,227 |
3.26 |
60,935 |
9.62 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
417,533 |
-4.53 |
75,001 |
1.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,656 |
-9.60 |
477 |
-4.02 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2,487 |
-4.79 |
447 |
1.13 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
231 |
0.00 |
42 |
5.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
800 |
7.10 |
144 |
13.49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
202 |
0.00 |
36 |
5.88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8,316 |
296.76 |
1,494 |
321.75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
14,496 |
8.49 |
2,604 |
15.18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
72,329 |
734.63 |
12,992 |
786.22 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
81,717 |
44.08 |
14,679 |
52.96 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,339 |
0.00 |
241 |
6.19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1,983 |
|
356 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4,085 |
-2.39 |
734 |
3.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9,146 |
0.00 |
1,630 |
9.32 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1,132 |
|
203 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
20,109 |
-2.16 |
3,612 |
3.88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,533 |
22.35 |
275 |
29.72 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2,196 |
-2.18 |
394 |
3.96 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
-44.44 |
1 |
-100.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
391 |
0.00 |
70 |
6.06 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
19,477 |
0.00 |
3,499 |
6.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
250 |
0.00 |
45 |
4.76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,610 |
40.78 |
3,163 |
49.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
56,794 |
|
10,202 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4,314 |
-33.47 |
769 |
-14.19 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,343 |
0.75 |
227 |
12.94 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7,700 |
-16.30 |
1 |
0.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,216 |
9.85 |
218 |
16.58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
21 |
|
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9,122 |
-12.55 |
1,577 |
-7.02 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,300 |
0.00 |
412 |
5.91 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
13,915 |
-2.27 |
2,270 |
2.95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
74 |
4.23 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,316 |
52.99 |
4,907 |
62.40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,384 |
3.05 |
608 |
9.37 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1,300 |
0.00 |
234 |
6.39 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
290 |
2.47 |
52 |
10.64 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
91,198 |
6.09 |
16,475 |
13.50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
116 |
0.00 |
21 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,426 |
4.85 |
1,693 |
11.31 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34,394 |
40.81 |
6,178 |
49.52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
258 |
-6.18 |
46 |
0.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
446 |
-1.55 |
80 |
5.26 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
669 |
3.72 |
120 |
10.09 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
25,617 |
-0.92 |
4,602 |
5.19 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
56,666 |
0.03 |
10,179 |
6.20 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
6,541 |
|
1,107 |
|
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
13,989 |
-1.42 |
2,513 |
4.62 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2,314 |
3.91 |
416 |
10.37 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,838 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,852 |
-2.37 |
333 |
3.75 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15,274 |
13.56 |
2,648 |
13.85 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54,311 |
10.96 |
9,756 |
17.79 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19,164 |
-5.37 |
3,442 |
0.47 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
58,806 |
0.76 |
10,193 |
1.01 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
8,771 |
103.50 |
1,563 |
122.65 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4,215 |
|
757 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
319,459 |
22.13 |
57,384 |
29.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,417 |
-9.58 |
8,802 |
-4.81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,125 |
37.85 |
2,358 |
46.31 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,869 |
-23.45 |
695 |
-18.83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
645 |
-6.93 |
116 |
-1.71 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
33 |
22.22 |
5 |
25.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,445 |
3.88 |
260 |
10.21 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
7,500 |
-3.23 |
1,347 |
2.75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11,834 |
-18.00 |
2,051 |
-17.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
351,593 |
-24.63 |
63,157 |
-19.98 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2,103 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
100 |
0.00 |
18 |
6.25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
437 |
0.00 |
78 |
6.85 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6,459 |
13.48 |
1,160 |
20.46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22,041 |
|
3,821 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
94 |
0.00 |
17 |
6.67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
146 |
-0.68 |
25 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,439 |
-9.09 |
1,157 |
-3.51 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
460 |
-5.15 |
78 |
5.48 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,400,425 |
0.18 |
242,750 |
0.43 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,050,882 |
59.92 |
188,770 |
69.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1,458 |
0.00 |
262 |
6.10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,018 |
-6.48 |
542 |
-0.73 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,848 |
-5.42 |
1,042 |
3.37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,752 |
40.89 |
8,578 |
49.58 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
8,016 |
-11.32 |
1,440 |
-5.89 |
|