2025-04-01 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
1,840 |
0.00 |
375 |
7.47 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
75 |
0.00 |
14 |
0.00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1,750 |
0.00 |
321 |
4.23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0.00 |
46 |
4.65 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,696 |
-5.36 |
311 |
-1.27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
887 |
0.00 |
163 |
4.52 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
5,014 |
|
919 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,812 |
12.61 |
882 |
17.47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,631 |
0.00 |
620 |
-16.24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20,456 |
1.16 |
3,748 |
5.52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
47,387 |
-12.88 |
8,683 |
-9.13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,727 |
-5.45 |
636 |
-20.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,314 |
-7.77 |
424 |
-3.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72,983 |
-44.45 |
13,373 |
-42.07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,932 |
-8.19 |
1,270 |
-4.22 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
127 |
38.04 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
13,380 |
9.80 |
2,378 |
-1.82 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,262 |
0.00 |
414 |
4.28 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
25 |
|
5 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20,555 |
-2.76 |
3,766 |
1.43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
124,031 |
9.33 |
22,701 |
15.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
764 |
13.35 |
140 |
17.80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49,097 |
4.34 |
9 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
440 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,533 |
-98.13 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17,540 |
0.07 |
3,118 |
-10.51 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
294,750 |
-46.56 |
51,782 |
-49.96 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1,925 |
-1.28 |
353 |
2.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83,450 |
15.16 |
15,291 |
20.11 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,890 |
-76.60 |
346 |
-75.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,400 |
-24.16 |
3,739 |
-20.41 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
40,539 |
-8.09 |
6,918 |
-23.00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8,835 |
11.33 |
1,570 |
-0.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76,575 |
22.71 |
14,032 |
27.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,100 |
20.80 |
2,768 |
26.75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,273 |
12.90 |
1,293 |
0.94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
157 |
0.00 |
29 |
3.70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21,787 |
40.45 |
3,992 |
46.50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5,705 |
-0.26 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51,411 |
1.74 |
9,420 |
6.12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
-50.00 |
27 |
-48.08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78,285 |
0.13 |
13,915 |
-10.46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,701 |
-30.67 |
861 |
-27.71 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
4,049 |
-20.59 |
691 |
-33.53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,436 |
8.12 |
630 |
5.54 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
51,700 |
1.77 |
9,473 |
6.14 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
354,474 |
2.09 |
64,950 |
6.47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,060 |
0.28 |
194 |
4.86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69,423 |
1.21 |
12,340 |
-9.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,190 |
0.00 |
3,333 |
4.29 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,454 |
17.64 |
266 |
22.58 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9,781 |
0.00 |
1,792 |
4.31 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2,367 |
0.00 |
434 |
4.34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11,133 |
5.14 |
2,040 |
9.62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28 |
0.00 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1,625 |
0.00 |
298 |
4.21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,427 |
-0.02 |
4,479 |
4.94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59,500 |
-44.55 |
10,902 |
-42.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
797,576 |
45.62 |
146,140 |
51.88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
133 |
-11.33 |
27 |
3.85 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8,000 |
1.27 |
1,422 |
-9.43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
195,227 |
0.00 |
34,297 |
-6.35 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
437 |
-21.40 |
78 |
-30.00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3,514,453 |
-3.37 |
643,953 |
0.79 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5,633 |
2.74 |
1,032 |
7.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,210 |
-11.86 |
2,054 |
-8.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,030 |
35.53 |
189 |
41.35 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,721 |
-0.98 |
682 |
3.18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,063 |
17.13 |
1,255 |
4.76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,922 |
110.25 |
902 |
119.22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
16,901 |
0.00 |
3,097 |
4.28 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
109,886 |
-3.63 |
19,305 |
-9.76 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9,037 |
7.51 |
1,656 |
12.13 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,017 |
-2.79 |
1,102 |
1.38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,268 |
-3.57 |
1,149 |
0.61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
60,209 |
-1.02 |
11,032 |
3.24 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
56,000 |
|
10,261 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
55,602 |
-34.50 |
10,188 |
-31.69 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
46 |
-34.29 |
8 |
-38.46 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
5,598 |
-65.88 |
1,026 |
-64.43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,238 |
19.37 |
1,464 |
6.78 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
876 |
-13.95 |
154 |
2.00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,184 |
0.09 |
583 |
4.48 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,148 |
-4.17 |
210 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22,922 |
-1.98 |
4,200 |
2.22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
9.33 |
15 |
15.38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,518 |
10.39 |
461 |
15.25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,517 |
-2.38 |
278 |
1.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
33 |
-99.97 |
6 |
-99.97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,810 |
0.00 |
1,614 |
4.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
807,206 |
38.58 |
147,904 |
44.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,083 |
-7.50 |
565 |
-3.59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,292 |
-1.52 |
237 |
2.61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
788 |
0.00 |
144 |
4.35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,975 |
24.79 |
1,644 |
30.17 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
156 |
0.00 |
29 |
3.70 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
463,250 |
7.09 |
79,054 |
-10.28 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
371 |
5.70 |
68 |
11.48 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
122 |
3.39 |
22 |
10.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
629 |
-3.53 |
115 |
0.88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18,893 |
0.00 |
3,224 |
-16.22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,293 |
-2.34 |
585 |
-12.69 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
64 |
60.00 |
11 |
120.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,926 |
19.92 |
536 |
25.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
789,409 |
912.87 |
144,572 |
978.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,392,837 |
-0.28 |
1,721,050 |
4.01 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,330 |
|
244 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
163 |
|
30 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,937 |
-0.30 |
1,272 |
4.01 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
31,324 |
419.38 |
5,345 |
335.26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,093 |
2.10 |
379 |
8.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
488 |
6.55 |
87 |
-5.49 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16,687 |
|
2,932 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
548 |
0.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
6 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,639 |
-3.76 |
850 |
0.47 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,052 |
-41.95 |
418 |
-37.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49,453 |
-15.42 |
9 |
-10.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
664 |
26.72 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
38,898 |
3.42 |
6,914 |
-7.52 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
22,560 |
1.52 |
4 |
33.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
75,299 |
0.60 |
13,797 |
4.93 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
109,294 |
-1.90 |
21,724 |
-5.29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3,615 |
0.00 |
662 |
4.25 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,545 |
0.00 |
283 |
4.43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18,940 |
-13.27 |
3,470 |
-9.54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,987 |
7.72 |
1,097 |
12.30 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,698 |
90.13 |
678 |
98.53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,581 |
1.61 |
290 |
5.86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
761 |
0.00 |
155 |
7.64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
255,648 |
647.40 |
46,842 |
679.53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22,472 |
-1.02 |
4,118 |
3.23 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
6 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2,899 |
-42.79 |
531 |
-40.34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
48,630 |
-0.69 |
8,910 |
3.57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,427 |
142.71 |
811 |
153.44 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
830 |
0.00 |
142 |
-16.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,730 |
0.00 |
867 |
4.34 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
142,761 |
-5.39 |
25,376 |
-15.40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5,687 |
-0.04 |
1,042 |
4.30 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11,340 |
5.66 |
2,078 |
10.19 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,625 |
73.15 |
481 |
80.45 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
74,045 |
-1.64 |
13,567 |
2.59 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1,463 |
-5.31 |
268 |
-1.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,159 |
79.21 |
7,908 |
86.95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
43 |
-2.27 |
8 |
-12.50 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
770 |
7.39 |
141 |
12.80 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
67 |
0.00 |
12 |
9.09 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14,120 |
0.00 |
2,587 |
4.31 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
-64.66 |
8 |
-65.00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
22,746 |
0.00 |
3,882 |
-16.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162,700 |
-5.28 |
29,811 |
-1.21 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7,500 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
18,657 |
-10.00 |
3,419 |
-6.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,400,880 |
1.57 |
806,373 |
5.93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,152 |
-5.49 |
394 |
-1.50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,764 |
-0.87 |
690 |
3.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38.46 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
11,277 |
5,538.50 |
1,617 |
-11.45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6,782 |
2.26 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88,940 |
-0.56 |
16 |
6.67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10,401 |
|
1,906 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,158 |
-71.90 |
212 |
-70.72 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
109,464 |
-73.50 |
20,057 |
-72.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,540 |
366.67 |
282 |
386.21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,652 |
-3.34 |
1,585 |
0.83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
425 |
-14.31 |
75 |
-20.43 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
92,973 |
3.84 |
17,035 |
8.31 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
3,260 |
-4.82 |
556 |
-20.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,000 |
191.67 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7,852 |
-9.73 |
1,439 |
-5.89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,600 |
116.33 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8,853 |
0.27 |
1,511 |
-16.02 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,440 |
14.74 |
272 |
23.18 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,135 |
11.71 |
194 |
-6.31 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
316 |
17.04 |
58 |
21.28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
387 |
29.87 |
71 |
34.62 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3,016 |
-0.46 |
553 |
3.76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
57 |
-30.49 |
10 |
-28.57 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,131 |
|
211 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35,532 |
-6.89 |
6,511 |
-2.89 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
341 |
0.29 |
62 |
5.08 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
260,691 |
1.27 |
47,766 |
5.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,807 |
-11.83 |
881 |
-8.05 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
98,383 |
-1.31 |
18,027 |
2.94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,064 |
-22.17 |
195 |
-19.17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,135 |
-0.07 |
758 |
4.27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,185 |
22.02 |
1,500 |
27.25 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,570 |
-31.35 |
288 |
-28.43 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
547 |
-2.15 |
100 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
384 |
0.00 |
70 |
4.48 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,366 |
0.00 |
243 |
-10.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275,604 |
0.33 |
50,499 |
4.64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
7.81 |
12 |
-15.38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
158,550 |
-1.53 |
29,051 |
2.70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
416 |
1,200.00 |
71 |
1,066.67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
235,206 |
0.66 |
43,097 |
4.98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,333 |
0.00 |
244 |
4.27 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7,875 |
4.53 |
1,443 |
8.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,141,272 |
16.06 |
209,115 |
21.04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
652 |
0.31 |
119 |
4.39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,817 |
-10.61 |
1 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
134 |
7.20 |
25 |
14.29 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12,677 |
20.57 |
2,253 |
7.85 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
450 |
0.00 |
82 |
3.80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3,320 |
0.00 |
608 |
4.29 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
192 |
0.00 |
35 |
6.06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,806 |
87.55 |
2,346 |
95.66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20,632 |
0.00 |
3,780 |
4.30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10,920 |
-1.01 |
1,863 |
-17.05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
223 |
0.00 |
41 |
2.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,030 |
-11.14 |
688 |
-25.57 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17,786 |
-1.03 |
3,035 |
-17.08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,510 |
14.77 |
428 |
-3.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,863 |
-8.81 |
1,269 |
-4.08 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
167 |
0.00 |
31 |
6.90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45,464 |
2,725.61 |
8,330 |
2,853.90 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5,009 |
0.00 |
918 |
4.32 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,555 |
-9.75 |
810 |
-19.34 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,450 |
0.00 |
266 |
4.33 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
82,144 |
3.46 |
15,051 |
7.91 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
91,220 |
-0.13 |
16,714 |
4.17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
50 |
0.00 |
9 |
12.50 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
64,058 |
2.13 |
13,047 |
9.88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,241 |
0.00 |
576 |
-10.56 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10,922 |
-71.63 |
1,941 |
-62.34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,093 |
8.11 |
372 |
-3.12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
22 |
0.00 |
4 |
33.33 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
54,115 |
17.06 |
10,756 |
13.01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,484 |
1.66 |
595 |
-14.90 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5,006 |
0.00 |
890 |
-10.65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,149 |
-1.38 |
1,310 |
2.83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,362 |
0.00 |
250 |
4.18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15,383 |
0.44 |
2,819 |
4.76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
541 |
-0.37 |
99 |
4.21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,368 |
|
1,350 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5,390 |
0.20 |
988 |
4.56 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
2,680 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,493 |
-10.94 |
1,373 |
-7.11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,677 |
-26.13 |
491 |
-22.96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
256 |
14.80 |
47 |
17.95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,152 |
-16.46 |
211 |
-12.81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,725 |
0.00 |
683 |
10.18 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
48,474 |
-1.64 |
8,882 |
2.58 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,146 |
13.59 |
1,309 |
18.46 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,267 |
-7.59 |
223 |
-13.62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30,065 |
0.23 |
5,509 |
4.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,596 |
76.74 |
292 |
84.81 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,897 |
-74.62 |
344 |
-73.86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
28.57 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,682 |
8.81 |
654 |
-2.68 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4,406 |
-10.12 |
807 |
-6.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29,624 |
4.15 |
5,428 |
8.65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16,437 |
104.14 |
3,012 |
112.94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,596 |
0.00 |
292 |
4.29 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,342 |
278.05 |
681 |
307.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
689 |
0.00 |
126 |
4.13 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,331 |
7.86 |
244 |
12.50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,469 |
234.29 |
1,002 |
249.13 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
219,843 |
-0.23 |
40,282 |
105,902.63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,847 |
0.00 |
338 |
4.32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47,108 |
-73.30 |
8,632 |
-72.16 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2,181 |
0.00 |
400 |
3.91 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8,173 |
-3.51 |
1 |
0.00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11,086 |
-8.38 |
2,031 |
-4.42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-30,151 |
|
-5,145 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
375,000 |
-25.00 |
68,711 |
-21.78 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Call
|
|
400,000 |
|
73,292 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
205,900 |
-44.98 |
37,727 |
-42.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
621 |
0.00 |
114 |
3.67 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29,370 |
-3.18 |
5,012 |
-18.89 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,876 |
-29.12 |
867 |
-36.65 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,494 |
9.67 |
438 |
30.75 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
473,133 |
2.05 |
86,692 |
6.43 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,200 |
-5.88 |
586 |
-1.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254,440 |
0.81 |
45,227 |
-9.85 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
150 |
0.00 |
27 |
3.85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
415 |
0.00 |
76 |
5.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106,919 |
-1.29 |
19,591 |
2.96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,714 |
0.53 |
305 |
-10.06 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1,434 |
2.14 |
263 |
6.50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14,073 |
41.66 |
2,579 |
47.74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
42 |
0.00 |
7 |
-12.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
328.57 |
39 |
442.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
908,515 |
2.18 |
166,467 |
6.57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
37,234 |
-23.74 |
6,822 |
-20.46 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,929 |
-1.53 |
329 |
-17.54 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
272 |
0.00 |
50 |
4.26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,675 |
0.00 |
307 |
4.08 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,558 |
3.27 |
481 |
19.95 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
21,551 |
-1.82 |
3,949 |
2.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
796 |
-72.29 |
146 |
-71.23 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,373 |
-33.99 |
801 |
-31.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
303,081 |
22.63 |
55,534 |
27.90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,892 |
6.05 |
530 |
10.44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1,093 |
|
200 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,811 |
-3.47 |
2 |
0.00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
97,369 |
27.33 |
16,616 |
6.68 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61,201 |
8.90 |
10,444 |
-8.76 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
464,651 |
3.09 |
94,640 |
10.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21,611 |
-5.35 |
3,960 |
-1.30 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
66.67 |
14 |
85.71 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4,104 |
-53.91 |
752 |
-51.98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,237 |
14.46 |
1,326 |
19.46 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
384 |
0.00 |
70 |
4.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9,871 |
0.00 |
1,809 |
4.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
94,752 |
7.95 |
17,361 |
12.59 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
16,029 |
30.48 |
2,937 |
36.05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
75,088 |
-1.73 |
13,758 |
2.50 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5,243 |
0.00 |
961 |
4.23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15,822 |
158.40 |
2,899 |
169.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,913 |
0.00 |
1,083 |
4.34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
0.00 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
468 |
27.17 |
95 |
37.68 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,278 |
-8.45 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
174 |
0.00 |
32 |
3.33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,347 |
-2.44 |
1,163 |
1.75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,587 |
2.54 |
474 |
7.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,835 |
|
2,718 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,848 |
138.54 |
1,438 |
149.22 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
828 |
4.94 |
147 |
-5.77 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,655 |
-73.07 |
486 |
-71.92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19,565 |
-1.57 |
3,585 |
2.66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
77,744 |
0.00 |
14,245 |
4.30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4,002 |
-4.05 |
683 |
-19.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,590 |
-36.81 |
4 |
-50.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35,995 |
-789.69 |
6,595 |
-819.98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,108 |
0.01 |
1,302 |
4.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
347,303 |
-6.05 |
63,636 |
-2.01 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1,107 |
0.00 |
197 |
-10.91 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
10,980 |
-8.35 |
2,012 |
-4.42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,683 |
-0.59 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,272 |
82.48 |
1,470 |
82.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,685 |
57.84 |
3,973 |
64.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42,180 |
0.00 |
7,729 |
4.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,028 |
-10.65 |
555 |
-6.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8,652 |
2.40 |
1,585 |
6.81 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2,586 |
0.00 |
474 |
4.19 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,484 |
0.00 |
272 |
4.23 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25,606 |
0.00 |
4,692 |
4.29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
288 |
4.73 |
53 |
8.33 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
43,744 |
3.80 |
7,465 |
-13.04 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
8,822 |
-43.34 |
1,616 |
-40.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
26,838 |
11.12 |
4,918 |
15.88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2,404 |
2,304.00 |
440 |
2,488.24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,307 |
20.91 |
223 |
1.36 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
49 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
209 |
0.00 |
38 |
5.56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,685 |
2.44 |
467 |
1.52 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,745 |
6.07 |
1,236 |
9.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
975,551 |
11.53 |
178,750 |
16.32 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1,082 |
-10.80 |
198 |
-7.04 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4,972 |
-10.30 |
911 |
-6.37 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,502 |
-3.10 |
458 |
1.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14,916 |
|
2,733 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7,435 |
0.07 |
1,362 |
4.37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4,203 |
0.00 |
770 |
4.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8,609 |
32.22 |
1,577 |
37.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,193 |
-9.48 |
2,051 |
-5.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
197,566 |
8.74 |
35,117 |
-2.76 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,128 |
0.00 |
390 |
4.29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,712 |
1.71 |
1,230 |
6.04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,253 |
4.24 |
3,161 |
8.74 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
195 |
0.52 |
35 |
-10.53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,080 |
|
201 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,286 |
0.35 |
785 |
4.67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18,732 |
16.72 |
3,330 |
4.39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,716,256 |
717.39 |
314,470 |
752.52 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10,820 |
-1.78 |
1,923 |
-12.15 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9,500 |
0.00 |
1,741 |
4.32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
668 |
-9.36 |
122 |
-5.43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,632 |
25.59 |
1,582 |
30.99 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10,813 |
-62.18 |
1,981 |
-60.55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
527 |
0.00 |
90 |
-16.82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,107 |
186.59 |
936 |
198.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,600 |
-4.24 |
2,125 |
-0.14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,739 |
|
319 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,497 |
3.21 |
1,557 |
7.68 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
37,794 |
|
6,450 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24,613 |
16.13 |
4,510 |
21.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,985 |
6.89 |
339 |
-10.58 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6,469 |
0.79 |
1,185 |
5.15 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
32 |
-50.00 |
7 |
-33.33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
341 |
0.00 |
58 |
0.00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
161,496 |
117.01 |
29,591 |
126.34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
30,043 |
-0.32 |
5,505 |
3.97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,851 |
3.64 |
522 |
8.07 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,075 |
0.00 |
724 |
-10.51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
13.79 |
6 |
20.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,409 |
-34.20 |
808 |
-31.44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,471 |
|
1,735 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,500 |
-45.78 |
825 |
-43.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,500 |
142.86 |
1,557 |
153.58 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18,429 |
-3.27 |
3,238 |
21.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,781 |
373.76 |
510 |
394.17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,414 |
-18.83 |
259 |
-15.36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21,672 |
0.31 |
3,971 |
4.61 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1,489 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
153 |
-8.93 |
26 |
-23.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
51,300 |
-43.87 |
9,400 |
-41.46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
281,016 |
-31.52 |
51,491 |
-28.58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,617 |
0.43 |
296 |
4.96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
450 |
22.28 |
77 |
2.70 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12,454 |
-5.93 |
2,214 |
-15.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
306,303 |
-32.01 |
56,124 |
-29.09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,353 |
-2.17 |
248 |
2.07 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,057 |
2.52 |
560 |
7.07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47,459 |
-33.24 |
8,696 |
-30.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,633,438 |
6.69 |
482,525 |
11.28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8,844 |
-1.32 |
1,592 |
1.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69,780 |
1.41 |
12,786 |
5.77 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
93 |
-7.92 |
17 |
0.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
210 |
0.00 |
38 |
5.56 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
912 |
18,140.00 |
167 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
656 |
4.46 |
112 |
-12.60 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
69 |
-70.64 |
13 |
-70.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31,519 |
-5.40 |
5,775 |
-1.33 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,250 |
0.00 |
229 |
4.57 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22,427 |
0.02 |
4,109 |
4.32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,925 |
-46.48 |
7,865 |
-44.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,774 |
36.71 |
875 |
42.58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,587 |
-1.90 |
474 |
2.38 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108 |
1,100.00 |
19 |
1,700.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,011,810 |
19.84 |
185,394 |
24.99 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
14,840 |
13.37 |
2,719 |
18.27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
32,891 |
2.08 |
5,613 |
-14.48 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
843,600 |
0.00 |
154,573 |
4.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
103,778 |
|
19,015 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2,600 |
|
476 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
20,920 |
0.00 |
3,833 |
4.30 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31,191 |
-4.20 |
5,323 |
-19.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84,736 |
-3.09 |
15,526 |
1.07 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
625 |
0.00 |
115 |
4.59 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31,886 |
20.84 |
5,840 |
25.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,800 |
75.72 |
11,140 |
83.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40,500 |
58.20 |
7,421 |
65.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
31,300 |
0.00 |
5,735 |
4.31 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
227,148 |
2.75 |
38,763 |
-13.91 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
29,953 |
-25.48 |
5,488 |
-31.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,255 |
2.22 |
413 |
6.72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
91 |
1.11 |
17 |
6.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,453,121 |
0.98 |
629,996 |
5.21 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,376,279 |
10.60 |
435,406 |
15.35 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,566 |
0.00 |
470 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,280 |
-4.92 |
1,151 |
-0.86 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
374 |
-24.90 |
64 |
-37.62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23,691 |
5.66 |
4,341 |
10.21 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27,923 |
-0.09 |
5,116 |
4.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,063,352 |
-5.02 |
194,838 |
-0.94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-16.67 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,306 |
|
239 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
428,502 |
-1.86 |
73,124 |
-17.77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
523,297 |
48.34 |
95,884 |
54.71 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
182 |
|
33 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
245,432 |
-1.26 |
44,971 |
2.98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bannerman Wealth Management Group, Llc
|
|
|
|
1,182 |
1.29 |
217 |
5.37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
-4.42 |
20 |
0.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4,618 |
|
788 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
104,399 |
-2.75 |
19,129 |
1.43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,353 |
-21.35 |
1,425 |
-34.12 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7,736 |
-72.51 |
1,375 |
-75.42 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5,438 |
2.70 |
996 |
7.10 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,138 |
-3.09 |
575 |
1.06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
65 |
0.00 |
12 |
0.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18,698 |
-0.11 |
3,426 |
4.20 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0.00 |
37 |
2.86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,123 |
-0.02 |
939 |
4.22 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1,078 |
|
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7,118 |
-0.46 |
1,265 |
-10.98 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
2 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
18 |
5.88 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,393 |
15.51 |
245 |
7.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,003,554 |
27.68 |
183,881 |
33.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,933 |
-6.71 |
354 |
-2.75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
122,590 |
2.43 |
22,462 |
8.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,426 |
0.00 |
261 |
4.40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,382 |
-9.44 |
246 |
-19.14 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5,131 |
18,225.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,999 |
14.89 |
366 |
20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,046 |
6.54 |
558 |
11.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,698 |
363.89 |
2 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,494 |
0.00 |
274 |
4.20 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18,758 |
0.00 |
3,437 |
4.31 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
137 |
0.00 |
23 |
-14.81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
67,763 |
6.76 |
12,416 |
11.35 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,241 |
-3.87 |
221 |
-14.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
560 |
-25.23 |
103 |
-22.14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3,166 |
|
580 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,630 |
54.13 |
848 |
60.91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
267 |
53.45 |
50 |
-75.50 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3,271 |
-2.07 |
599 |
2.22 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,114 |
-3.80 |
204 |
0.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,756 |
417.61 |
3 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
67,449 |
-12.32 |
12 |
-7.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113,653 |
-14.46 |
20,825 |
-10.78 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
192 |
|
34 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
83,225 |
-0.21 |
15,249 |
4.08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17,027 |
0.33 |
3,120 |
4.63 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6,227 |
-5.61 |
1,063 |
-20.92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
4.28 |
152 |
8.63 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32,162 |
10.67 |
6 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,433 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11,904 |
0.03 |
2,181 |
4.35 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161,522 |
-31.61 |
29,596 |
-28.67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
34.48 |
7 |
50.00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
322 |
0.62 |
59 |
5.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121,635 |
0.00 |
20,757 |
-16.21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,301 |
-1.54 |
2,071 |
2.68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,746 |
1.51 |
2 |
0.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67,322 |
-10.12 |
12,335 |
-6.25 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,384 |
-16.94 |
620 |
-13.29 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
50,004 |
-23.10 |
9,162 |
-19.79 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
707 |
7.94 |
130 |
12.17 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,728 |
5.82 |
307 |
-5.25 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
170,750 |
15.63 |
31,287 |
20.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9,599 |
-16.36 |
1,638 |
-29.91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,052 |
-4.84 |
691 |
-20.30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,905 |
31.11 |
349 |
36.86 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
57,348 |
147.94 |
9,786 |
129.66 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4,272 |
-79.10 |
783 |
-78.22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23,685 |
3.03 |
4,340 |
7.45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9,358 |
7.22 |
1,663 |
-4.09 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8,175 |
|
1,498 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,475 |
6.00 |
422 |
-11.16 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3,396 |
2.10 |
580 |
-14.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
181 |
0.00 |
33 |
6.45 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
64 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6,916 |
0.00 |
1,267 |
4.28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,697 |
4.17 |
311 |
8.39 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2,313 |
|
424 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,294 |
-3.22 |
237 |
1.28 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
21,474 |
0.00 |
3,935 |
4.29 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,034 |
12.50 |
357 |
5.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
-82.33 |
17 |
-82.22 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
439,533 |
-11.04 |
75,006 |
-25.47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
80,274 |
-2.06 |
14,709 |
2.15 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3,500 |
0.00 |
641 |
4.40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,380 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23,300 |
0.00 |
4,269 |
4.30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,121 |
0.00 |
1,488 |
4.35 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,250 |
-5.16 |
213 |
-20.52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
128 |
100.00 |
23 |
109.09 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
37,171 |
-0.80 |
6,811 |
3.46 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
153 |
240.00 |
28 |
300.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
194 |
-2.51 |
34 |
-12.82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,165 |
7.09 |
3,762 |
-4.23 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,161 |
17.64 |
384 |
5.21 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,847 |
0.57 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41,133 |
0.42 |
7,019 |
-15.86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6,701 |
49.94 |
1,228 |
54.47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
123,390 |
34.53 |
22,609 |
40.32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3,003 |
-7.34 |
550 |
-3.34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102,338 |
10.70 |
17,464 |
-7.26 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,071 |
22.68 |
196 |
28.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,104 |
475.69 |
4,417 |
500.82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
821 |
0.00 |
150 |
4.17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31,586 |
-13.02 |
5,788 |
-9.28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4,104 |
-53.91 |
752 |
-51.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,100 |
|
202 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,862 |
-24.36 |
6,021 |
-21.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,309 |
0.00 |
423 |
4.44 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
118 |
22.92 |
21 |
5.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
660 |
0.00 |
121 |
4.35 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3,573 |
7.30 |
628 |
0.48 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
225 |
-67.58 |
41 |
-66.12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73,747 |
9.01 |
13,109 |
-2.52 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1,295 |
0.00 |
237 |
4.41 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
391 |
-6.46 |
72 |
-2.74 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,387 |
0.00 |
254 |
4.53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55,810 |
31.68 |
10,226 |
37.35 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,282 |
-5.23 |
406 |
-15.27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,292 |
3.36 |
237 |
7.76 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12,129 |
40.45 |
2,222 |
46.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,100 |
-30.51 |
751 |
-27.51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
301,514 |
-11.00 |
55,246 |
-7.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
561 |
-69.23 |
103 |
-68.12 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
-4.46 |
18 |
-18.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,600 |
766.67 |
476 |
815.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,998 |
34.14 |
3,848 |
39.89 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,500 |
0.00 |
458 |
4.33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,387 |
|
254 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
228 |
-16.18 |
42 |
-12.77 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,140 |
-0.18 |
209 |
4.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,891,961 |
2.05 |
713,124 |
6.44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37,647 |
8.35 |
6,424 |
-9.23 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
58,865 |
8.41 |
10,787 |
13.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
-60.59 |
29 |
-59.15 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
143 |
14.40 |
25 |
4.17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
171,683 |
-2.20 |
31,457 |
2.01 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3,133 |
-22.06 |
550 |
-27.06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
753,659 |
-9.47 |
138,093 |
-5.58 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2,712 |
2.53 |
497 |
6.90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20,990 |
5.08 |
4,275 |
13.07 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6,857 |
1.40 |
1,256 |
5.81 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
172 |
0.00 |
31 |
3.33 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
23 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1,187 |
1.71 |
218 |
5.85 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
135 |
0.00 |
23 |
-14.81 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44,904 |
10.61 |
8,228 |
15.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,865 |
2.64 |
318 |
-14.05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
-27.73 |
43 |
-25.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,626 |
7.15 |
6,161 |
11.75 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
303 |
13.48 |
52 |
-5.56 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
54,608 |
-18.31 |
10,006 |
-14.80 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
51,100 |
0.99 |
9 |
12.50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-17,000 |
|
-97 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
391 |
48.11 |
72 |
54.35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,918 |
131.17 |
1,052 |
106.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,792 |
-95.93 |
7,291 |
-95.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,803 |
-2.30 |
10,408 |
1.91 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
2,542 |
-1.43 |
466 |
2.65 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,072 |
-0.46 |
196 |
3.70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,788 |
15.74 |
2,451 |
3.51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
82,537 |
10.36 |
15,123 |
15.11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
396 |
|
73 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10,422 |
-44.34 |
1,910 |
-41.96 |
|
2025-04-21 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
181 |
-3.21 |
33 |
3.13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2,544 |
-3.12 |
466 |
1.08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
100,381 |
-4.56 |
17,843 |
-14.66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,817 |
-7.08 |
1,066 |
-3.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,902,944 |
-3.03 |
531,906 |
1.13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
30.85 |
23 |
37.50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
414 |
22.12 |
71 |
1.45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
934 |
-34.13 |
171 |
-31.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,695 |
0.00 |
1,043 |
4.30 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,109 |
|
386 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
978 |
15.19 |
167 |
-3.49 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,744 |
-0.51 |
320 |
3.91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49,409 |
-12.06 |
9,053 |
-8.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,366 |
0.00 |
800 |
4.17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
119 |
9.17 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,103 |
10.70 |
1,041 |
-7.22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21,919 |
-9.99 |
4,016 |
-5.08 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23,678 |
-22.93 |
4,160 |
-27.83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2,966 |
-25.55 |
521 |
-30.25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
132 |
116.39 |
24 |
140.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
92 |
-65.02 |
17 |
-65.22 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
61,277 |
13.69 |
11,228 |
18.58 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
169 |
122.37 |
31 |
130.77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
603 |
21.57 |
103 |
0.99 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,216 |
-35.49 |
216 |
-42.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,033 |
2.09 |
556 |
6.53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64,830 |
-25.04 |
11,879 |
-21.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
36,352 |
55.66 |
6,661 |
62.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
5.36 |
104 |
9.47 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
112,062 |
18.29 |
19,123 |
-0.89 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,185 |
0.00 |
584 |
4.29 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
29,500 |
11.25 |
5 |
25.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5.56 |
3 |
0.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
114 |
|
21 |
|
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,391 |
6.27 |
438 |
10.89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
131,088 |
16.64 |
24,019 |
21.65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
39 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,214 |
-77.42 |
222 |
-76.48 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4,351 |
1.85 |
797 |
6.27 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15,252 |
-1.32 |
2,795 |
2.91 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
104,910 |
-46.02 |
18,431 |
-49.46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,665 |
|
488 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,711 |
3.83 |
3,795 |
8.28 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,158 |
-0.23 |
1,495 |
4.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
119 |
-18.49 |
22 |
-16.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,153,098 |
-18.91 |
211 |
-15.26 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,301 |
5.62 |
971 |
10.22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53,228 |
-0.94 |
9,753 |
3.32 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,470 |
-8.70 |
251 |
-23.55 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
488 |
0.00 |
89 |
4.71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,771 |
4.88 |
508 |
9.27 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2,092 |
0.00 |
383 |
4.36 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,297 |
-1.46 |
1,520 |
2.77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16,770 |
7.95 |
2,981 |
-3.47 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,140 |
0.00 |
209 |
4.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6,760 |
37.62 |
1,154 |
15.30 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,458 |
-6.03 |
817 |
-1.92 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
273,119 |
-0.03 |
48,547 |
-10.60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,663 |
0.17 |
829 |
-10.49 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
14,860 |
-2.22 |
2,611 |
-8.45 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
53,251 |
-0.05 |
9,757 |
4.25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31,405 |
-0.16 |
5,754 |
4.13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,795 |
124.83 |
3,993 |
134.47 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
607 |
148.77 |
104 |
110.20 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,143 |
0.00 |
227 |
-3.40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17,718 |
0.00 |
3,246 |
4.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119,770 |
-0.10 |
20,439 |
-16.30 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,514 |
5.15 |
644 |
9.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,203 |
2.86 |
717 |
-13.82 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,371 |
-3.93 |
984 |
0.20 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
2,093 |
0.00 |
384 |
4.36 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3,548 |
16.44 |
650 |
21.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
9,335 |
-41.19 |
1,710 |
-38.67 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1,766 |
-0.06 |
324 |
4.19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,150 |
0.00 |
1,127 |
4.26 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,476 |
15.79 |
611 |
8.35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,025 |
-1.65 |
371 |
2.77 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
38,508 |
1.43 |
7,654 |
-2.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
827 |
38.06 |
152 |
43.81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,862 |
0.00 |
341 |
4.28 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
253 |
-48.37 |
50 |
-50.00 |
|
2025-08-08 |
13F |
SageOak Financial, LLC
|
|
|
|
2,729 |
-19.26 |
500 |
-15.68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,559 |
0.00 |
286 |
4.40 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9,204 |
0.00 |
1,686 |
4.33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
40 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
22,064 |
0.00 |
4 |
33.33 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
6,517 |
29.43 |
1,145 |
21.19 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,946 |
26.87 |
540 |
32.43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,739 |
37.08 |
868 |
43.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
587 |
-38.73 |
108 |
-36.31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,680 |
-2.62 |
1,774 |
1.55 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
69,306 |
5.32 |
12,699 |
9.84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
18,776 |
20.66 |
3,204 |
1.10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27,293 |
8.84 |
5,001 |
13.51 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,184 |
8.93 |
445 |
17.15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,116 |
-10.10 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
295,440 |
11.93 |
54,133 |
16.74 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,787 |
7.40 |
511 |
12.09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,008 |
-6.67 |
185 |
-2.65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
176 |
51.72 |
32 |
60.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8,609 |
6.68 |
1,577 |
11.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
90,000 |
0.00 |
16,491 |
4.29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20,200 |
36.49 |
3,701 |
42.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24,500 |
-31.37 |
4,489 |
-28.42 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2,229 |
0.18 |
408 |
4.62 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1,523 |
-76.33 |
279 |
-75.31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
491 |
-44.58 |
90 |
-46.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,788 |
1.42 |
328 |
5.83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13,917 |
36.75 |
2,550 |
42.70 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5,868 |
-12.00 |
1,075 |
-6.20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,081 |
-3.48 |
565 |
0.71 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3,527 |
14.48 |
602 |
-4.15 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1,940 |
-8.19 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
47 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,403 |
15.20 |
440 |
20.22 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
180 |
0.00 |
33 |
3.23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
99,869 |
-45.70 |
18,299 |
-43.37 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1,676 |
6.35 |
307 |
11.23 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
24,204 |
-0.12 |
4,435 |
4.16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,263 |
2.31 |
415 |
6.70 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
335 |
0.00 |
61 |
5.17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
236,333 |
-9.96 |
43,303 |
-6.10 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,363 |
9.47 |
574 |
-8.32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
987 |
0.00 |
175 |
-10.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
109,594 |
-20.84 |
20,081 |
-17.44 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1,897 |
0.00 |
348 |
4.20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,761 |
73.57 |
872 |
81.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
105,663 |
38.12 |
19,366 |
44.29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
857,351 |
-15.98 |
157,085 |
-12.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,182 |
-61.50 |
400 |
-59.90 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,122 |
-1.58 |
206 |
2.50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,054 |
10.65 |
560 |
15.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
100 |
-3.85 |
18 |
0.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,494 |
9.39 |
621 |
-2.05 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3,894 |
1.20 |
713 |
5.47 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
724 |
10.37 |
129 |
-1.54 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
5,943 |
|
1,089 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,622 |
4.92 |
277 |
-12.10 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
55 |
0.00 |
10 |
11.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,711 |
-2.14 |
5 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,373 |
0.21 |
801 |
4.57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,357 |
0.00 |
744 |
-16.23 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
11,972 |
-27.64 |
2,194 |
-24.54 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,447,149 |
2.74 |
1,181,311 |
7.16 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
21,300 |
5.34 |
3,901 |
9.79 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2,070 |
0.00 |
389 |
11.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88,883 |
-24.07 |
16,286 |
-20.77 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
453 |
0.00 |
83 |
5.06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,002 |
|
550 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,009 |
-5.26 |
2,285 |
-11.26 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
250 |
0.00 |
50 |
-3.92 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
58 |
-3.33 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3,074 |
0.00 |
563 |
4.26 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,704 |
3.72 |
679 |
8.13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23 |
|
4 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
524 |
-8.39 |
96 |
-4.00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4,583 |
0.00 |
840 |
4.22 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,241 |
0.76 |
724 |
-15.64 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
37 |
2.86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
241,669 |
4.34 |
44,281 |
8.82 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
43,144 |
-5.98 |
7,905 |
-1.94 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
155,000 |
14.81 |
28,401 |
19.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,437 |
20.14 |
1,729 |
25.38 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,500 |
0.00 |
275 |
4.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,995 |
|
732 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
666,391 |
-2.39 |
122,103 |
1.81 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
967,268 |
13.42 |
171,932 |
1.43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
819,860 |
-2.16 |
150,211 |
2.05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,921 |
|
352 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3,687 |
2.67 |
676 |
7.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
125,189 |
1.44 |
22,938 |
5.80 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
10,892 |
0.00 |
1,859 |
-16.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,954 |
|
2,740 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
99 |
0.00 |
17 |
-20.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
88 |
0.00 |
15 |
-11.76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
56 |
7.69 |
10 |
-10.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,099 |
0.94 |
544 |
-5.39 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,011 |
2.95 |
185 |
7.56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,804 |
0.39 |
308 |
-16.12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
69,361 |
-1.38 |
12,709 |
2.87 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,311 |
39.98 |
425 |
46.21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
600.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,935 |
3.86 |
2,187 |
8.33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,985 |
-4.44 |
680 |
-19.91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
61,100 |
|
11,195 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,490 |
-3.12 |
273 |
1.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
115 |
0.00 |
21 |
5.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
93 |
5.68 |
16 |
-11.76 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6,223 |
211.15 |
1,140 |
224.79 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
10,263 |
55.57 |
1,870 |
51.17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11,318 |
6.09 |
2,074 |
10.62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,919 |
-4.50 |
1,268 |
-0.39 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
600 |
0.00 |
110 |
3.81 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15,593 |
-11.56 |
2,857 |
-7.75 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,829 |
4.68 |
1,507 |
-12.29 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
48,380 |
53.68 |
8,499 |
93.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4,533 |
-4.41 |
831 |
-0.36 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1,155 |
0.00 |
212 |
4.46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,157 |
18.36 |
917 |
5.77 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6,911 |
0.88 |
1,266 |
5.24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
70,300 |
0.00 |
12,881 |
4.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,058,384 |
-0.39 |
377,158 |
3.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,228 |
14.88 |
592 |
24.16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7,352 |
5.15 |
1,368 |
11.04 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,302 |
|
239 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1,340 |
0.00 |
246 |
4.26 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42,235 |
-6.91 |
7,739 |
-2.91 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
403,953 |
|
74,016 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
37,060 |
1.66 |
6,791 |
6.03 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
5,876 |
-0.22 |
1,077 |
4.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,520 |
-6.80 |
462 |
-2.95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,537 |
-8.51 |
282 |
-4.75 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
59,119 |
-0.25 |
10,832 |
4.03 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
9,481 |
-19.10 |
1,685 |
-27.65 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
32.26 |
8 |
60.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
6.94 |
14 |
16.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
265,083 |
14.16 |
48,571 |
19.07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,690 |
-38.56 |
3,240 |
-35.59 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,524 |
0.07 |
279 |
4.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,780 |
-2.58 |
693 |
1.62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
701,000 |
-21.59 |
124,603 |
-29.88 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1,400 |
0.00 |
264 |
7.35 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3,079 |
-11.95 |
612 |
-15.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6,154 |
9.15 |
1,128 |
13.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77,837 |
-2.80 |
14,262 |
1.38 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5,439 |
|
956 |
|
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
41,113 |
-50.67 |
7,223 |
-53.81 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11,908 |
4.42 |
2,032 |
-12.49 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5,473 |
1.30 |
1,003 |
5.58 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
3,900 |
-97.95 |
715 |
-95.07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
17 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7,925 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43 |
0.00 |
8 |
0.00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
124,802 |
-6.73 |
22,867 |
-2.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
300 |
0.00 |
55 |
3.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9,000 |
0.00 |
1,649 |
4.30 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
29 |
|
5 |
|
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,776 |
0.91 |
509 |
5.18 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1,834 |
|
336 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,549 |
-48.72 |
650 |
-46.50 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
563 |
-1.75 |
103 |
3.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44,567 |
17.30 |
8,166 |
22.36 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
10,421 |
2.08 |
1,909 |
6.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,100 |
|
934 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
10,657 |
|
1,953 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,300 |
|
238 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,887 |
|
346 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
407 |
0.00 |
69 |
-15.85 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
679 |
-32.84 |
116 |
-43.90 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8,893 |
-1.11 |
1,629 |
3.17 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
375 |
-4.82 |
67 |
-15.38 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
581 |
18.81 |
106 |
24.71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,928 |
67.99 |
536 |
75.16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,605 |
1.59 |
2,676 |
5.98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
138,283 |
3.19 |
24,580 |
-7.72 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
258 |
-1.90 |
47 |
2.17 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6,880 |
-1.29 |
1,261 |
2.94 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,832 |
-73.83 |
3,267 |
-72.71 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
176 |
-3.83 |
32 |
0.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17,343 |
-42.95 |
3,083 |
-48.99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67,142 |
14.36 |
12,302 |
19.27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
23,228 |
92.27 |
4,129 |
71.93 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
992,704 |
|
181,893 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
597 |
10.56 |
102 |
-7.34 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
437,875 |
-46.03 |
77,832 |
-51.74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,016 |
-2.51 |
919 |
1.77 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
0.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
327 |
13.94 |
60 |
18.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,711 |
1.67 |
5,077 |
6.04 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,078 |
4.08 |
725 |
-6.94 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
860 |
-32.55 |
158 |
-29.60 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1,950 |
0.00 |
357 |
4.39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7,333 |
0.00 |
1,344 |
4.27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
116,289 |
-1,111.38 |
21,308 |
-1,155.32 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12,805 |
1.51 |
2,185 |
-14.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,620 |
|
1,030 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
72,649 |
0.76 |
12,913 |
-9.89 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,332 |
11.46 |
244 |
16.75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50,658 |
2.12 |
8,900 |
-4.37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
92,888 |
7.50 |
17 |
13.33 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
35,977 |
7.47 |
6,592 |
12.09 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2,232 |
4.74 |
409 |
9.09 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
38,291 |
-1.15 |
7,016 |
3.10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8,957 |
|
1,642 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
31 |
210.00 |
6 |
400.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,376 |
9.73 |
252 |
14.55 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3,336 |
|
611 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
69 |
-8.00 |
13 |
-7.69 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,350 |
-0.74 |
247 |
3.78 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,008 |
0.00 |
185 |
3.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,686 |
|
2,506 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
22,000 |
-38.89 |
4,481 |
-34.26 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8,509 |
-4.61 |
1,559 |
-0.51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,271 |
-0.29 |
8,295 |
4.00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2,521 |
-19.41 |
462 |
-16.03 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
28,249 |
-19.17 |
5,176 |
-15.69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8,000 |
60.00 |
1,466 |
66.86 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
83 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,429 |
5.15 |
262 |
9.66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29,764 |
0.21 |
5,291 |
-10.40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13,729 |
18.39 |
2,343 |
-0.80 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
6,542 |
0.00 |
1,199 |
4.26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,459 |
0.83 |
267 |
5.12 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6,752 |
29.10 |
1 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
400 |
0.00 |
73 |
4.29 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30,438 |
0.00 |
5,194 |
-16.21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,849 |
8.43 |
862 |
-3.04 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,361 |
0.00 |
249 |
4.18 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
86,211 |
13.79 |
14,712 |
-4.67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2,449 |
0.00 |
449 |
4.19 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,278 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
22,881 |
18.76 |
4,192 |
23.88 |
|
2025-05-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
9,387 |
-0.33 |
1,669 |
-10.90 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9,420 |
6.06 |
1,919 |
17.24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
313 |
-48.60 |
64 |
-30.77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41,472 |
0.00 |
7,599 |
4.30 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,090 |
0.00 |
383 |
4.09 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,609 |
-0.18 |
1,028 |
4.05 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,498 |
-7.58 |
1,109 |
-22.63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
119,907 |
-1.60 |
21,971 |
2.63 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
484,989 |
0.00 |
88,865 |
4.30 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,805 |
0.00 |
331 |
4.10 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2,410 |
69.48 |
442 |
77.11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
513 |
-39.22 |
94 |
-37.16 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19,870 |
-0.02 |
3,641 |
4.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
45 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121,539 |
0.00 |
20,741 |
-16.22 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15,033 |
-56.65 |
2,754 |
-54.79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24,500 |
|
4,489 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,706,255 |
-1.09 |
312,637 |
3.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,547 |
-72.21 |
3,398 |
-71.02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,401 |
20.90 |
440 |
26.15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,602 |
0.00 |
294 |
4.27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,400 |
2.68 |
751 |
-13.99 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
5,200 |
30.00 |
887 |
32.78 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
4,684 |
48.04 |
799 |
24.07 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3,142 |
-0.41 |
576 |
3.79 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2,033 |
0.00 |
373 |
4.20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28,058 |
14.19 |
5 |
25.00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
328,300 |
0.00 |
56,024 |
-16.22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
91,036 |
-1.40 |
16,681 |
2.84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
4,147 |
-25.33 |
729 |
-30.07 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6,031 |
0.00 |
1,105 |
4.34 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22,400 |
357.14 |
4,104 |
377.21 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12,410 |
-0.50 |
2,206 |
-11.05 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1,725 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
92 |
5.75 |
17 |
6.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54,900 |
-18.18 |
10,059 |
-14.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89,353 |
0.49 |
16,372 |
4.81 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,696 |
|
860 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8,500 |
-2.30 |
1,557 |
1.90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10,457 |
0.21 |
1,916 |
4.53 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,870 |
-0.53 |
343 |
3.64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
21,565 |
-0.92 |
3,951 |
3.35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
61,192 |
-2.39 |
11,212 |
1.81 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
42,900 |
-8.72 |
7,861 |
-4.80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,094 |
3.76 |
567 |
8.41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
327 |
-5.49 |
60 |
-1.67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
71 |
0.00 |
13 |
8.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,185 |
-3.66 |
217 |
0.46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,600 |
0.00 |
660 |
4.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,914 |
41.46 |
336 |
32.81 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,181 |
0.60 |
216 |
4.85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
86,245 |
0.71 |
15,803 |
5.04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,410 |
0.00 |
1,175 |
4.26 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
8,800 |
-7.37 |
1,612 |
-3.36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
751 |
582.73 |
138 |
621.05 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
409 |
-75.65 |
75 |
-74.92 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
180 |
0.00 |
32 |
-11.43 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
113 |
20.21 |
21 |
25.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125,830 |
9.30 |
23 |
15.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
18,040 |
2.96 |
3,305 |
7.37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,378 |
20.77 |
2,268 |
26.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,835 |
-42.70 |
504 |
-48.83 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,587 |
2.51 |
1,024 |
6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,108 |
0.00 |
203 |
4.64 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
49,950 |
23.49 |
9,152 |
28.79 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4,226 |
13.69 |
774 |
18.53 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
50,127 |
17.72 |
9,185 |
22.78 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42.86 |
2 |
100.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
83 |
-80.70 |
15 |
-80.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,573,281 |
1.41 |
3,036,722 |
5.77 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
20,383 |
61.55 |
3,735 |
68.50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
549 |
-3.17 |
101 |
1.01 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
163 |
0.00 |
30 |
3.57 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,484 |
0.00 |
272 |
4.23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
55,232 |
-1.89 |
9,817 |
-12.27 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
27,535 |
0.00 |
5,045 |
4.30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37,323 |
0.27 |
6,839 |
4.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
924 |
0.00 |
169 |
4.32 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
84 |
0.00 |
16 |
0.00 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
39,540 |
6.46 |
7,245 |
11.04 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,731,258 |
0.76 |
307,731 |
-9.90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2,046 |
69.09 |
374 |
76.42 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
102,400 |
2.09 |
17,475 |
-14.46 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1,382 |
|
253 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1,000 |
11.11 |
183 |
15.82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26,486 |
-1.85 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
444 |
1.37 |
81 |
6.58 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
27,871 |
17.68 |
5,107 |
22.74 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
129 |
0.00 |
23 |
-8.33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8,468 |
-0.18 |
1,445 |
-16.33 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,494 |
-2.92 |
274 |
1.11 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,461 |
|
268 |
|
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
9,721 |
-50.22 |
1,708 |
-53.40 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
100 |
0.00 |
18 |
5.88 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
34,215 |
|
6,269 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
624,864 |
-16.74 |
117,568 |
-3.73 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,353 |
-12.98 |
614 |
-9.17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11,180 |
-2.61 |
1,987 |
-12.89 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,568 |
-0.03 |
654 |
4.15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
494 |
3.78 |
91 |
8.43 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
119,709 |
2.25 |
21,934 |
6.64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
33,930 |
1.62 |
5,790 |
-14.85 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,155 |
16.85 |
561 |
4.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
99,827 |
5.40 |
17,538 |
-1.30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
61 |
5.17 |
10 |
-9.09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,228 |
|
225 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,949 |
2.73 |
4,205 |
7.11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
360,506 |
4.46 |
66,056 |
8.95 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21,820 |
-10.53 |
3,998 |
-6.68 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
251 |
2.87 |
46 |
7.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,358 |
2.83 |
3,913 |
7.26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
20,073 |
|
3,678 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
7,618 |
-0.97 |
1,396 |
3.26 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,992 |
3.70 |
354 |
-7.09 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
508 |
0.20 |
93 |
4.49 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,793 |
87.72 |
1,611 |
95.99 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15,646 |
8.43 |
2,867 |
13.10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,098 |
3.29 |
201 |
8.06 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4,700 |
0.00 |
861 |
4.36 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2,459 |
-4.80 |
420 |
-20.34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,010 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
40,239 |
-3.52 |
7,373 |
0.61 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
14 |
|
3 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
160 |
153.97 |
28 |
133.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57,720 |
-7.09 |
10,576 |
-3.09 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1,100 |
|
202 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
237 |
139.39 |
43 |
152.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,892 |
6.95 |
1,446 |
11.50 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,828 |
7.12 |
1,434 |
11.77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,417 |
3.67 |
3,484 |
-13.14 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
165 |
0.00 |
30 |
7.14 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,970 |
-3.41 |
727 |
4.01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
573 |
79.06 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
45 |
-29.69 |
8 |
-27.27 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3,975 |
0.00 |
728 |
4.30 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
352 |
-7.12 |
64 |
-3.03 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8,870 |
-21.84 |
1,625 |
-18.46 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
102,587 |
-12.76 |
18,796 |
-9.02 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
45 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5,650 |
-5.52 |
1,035 |
-1.43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
478,679 |
0.79 |
87,708 |
5.12 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
60 |
0.00 |
11 |
10.00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1,284 |
0.31 |
235 |
4.91 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
812 |
-4.25 |
144 |
-14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,164 |
54.77 |
14,505 |
61.42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,181 |
4.70 |
216 |
9.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136,400 |
31.91 |
24,993 |
37.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
83,000 |
195.37 |
15,208 |
208.10 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,808 |
8.00 |
331 |
12.59 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
839,588 |
-0.72 |
153,838 |
3.55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5,666 |
-4.14 |
1 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,619 |
8.08 |
297 |
12.55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9,392 |
23.95 |
1,721 |
29.23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
74,933 |
-5.13 |
14 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,590 |
-3.95 |
3 |
0.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
368,780 |
0.00 |
67,572 |
4.30 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,661,851 |
-0.02 |
304,501 |
4.27 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
773,253 |
2.92 |
131,956 |
-13.77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,419 |
795.10 |
1,909 |
835.78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
31 |
-76.69 |
5 |
-79.17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
42 |
|
8 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2,547 |
0.12 |
467 |
4.48 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8,768 |
0.78 |
1,607 |
5.10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8,785 |
-6.15 |
1,610 |
-2.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65,472 |
0.00 |
11,173 |
-16.22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,927 |
-2.26 |
1,086 |
1.97 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
77 |
11.59 |
14 |
16.67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3,393 |
-44.65 |
622 |
-42.29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60,389 |
9.19 |
10,305 |
-8.52 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
865,429 |
-1.68 |
158,573 |
2.54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
39,778 |
|
7,289 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
14,000 |
0.00 |
2,565 |
4.31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
61,963 |
22.17 |
11,353 |
27.42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
1.41 |
13 |
8.33 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
88 |
7.32 |
16 |
-6.25 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
7,823 |
0.00 |
1,433 |
4.29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63,343 |
0.93 |
12 |
0.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
635 |
62.82 |
116 |
70.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7,663 |
0.00 |
1,404 |
4.31 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
598 |
12.41 |
106 |
0.95 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9,443 |
0.00 |
1,678 |
-10.55 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,800 |
0.00 |
330 |
4.11 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
28,732 |
7.67 |
5,264 |
12.29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,403 |
0.00 |
440 |
4.27 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14,240 |
-33.58 |
2,609 |
-30.72 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1,208 |
-3.82 |
221 |
0.45 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
19,348 |
-0.06 |
3,545 |
4.23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-38 |
2.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,198 |
4.56 |
2,457 |
10.28 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28,179 |
55.61 |
5,163 |
62.31 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,935 |
1.38 |
538 |
5.71 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
83 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,225 |
-29.07 |
408 |
-26.13 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,026,227 |
2.40 |
554,496 |
6.80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
17,193 |
-0.23 |
3,150 |
4.06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
780 |
-7.47 |
139 |
-17.37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,323 |
-20.28 |
426 |
-16.83 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,792 |
-20.75 |
666 |
-25.75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33,774 |
-1.27 |
5,764 |
-17.28 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,980 |
-37.81 |
546 |
-35.08 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
23,007 |
-0.93 |
4,216 |
3.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119 |
17.82 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,357 |
-22.03 |
432 |
-18.83 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,513 |
1.61 |
277 |
6.13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,306 |
29.03 |
2 |
100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,640 |
1.30 |
292 |
-9.35 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,092 |
-2.85 |
200 |
1.52 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
9,669 |
-43.61 |
1,719 |
-49.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,800 |
|
880 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,000 |
6.95 |
199 |
50.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
186 |
-1.06 |
34 |
3.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
940,193 |
-12.99 |
172,272 |
-9.26 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,300 |
-50.00 |
1,154 |
-47.85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
53,407 |
-0.83 |
9,786 |
3.42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,450 |
-3.35 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
52 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,702 |
-1.11 |
1,902 |
-11.58 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
9,265 |
0.00 |
1,698 |
4.30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,984 |
0.65 |
913 |
5.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
179,042 |
0.00 |
32,806 |
4.30 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,340 |
-1.03 |
246 |
3.38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,719 |
20.13 |
315 |
25.10 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
107,428 |
20.39 |
18,333 |
0.87 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
39,468 |
13.61 |
7,232 |
18.48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
96 |
|
18 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
19,320 |
11.62 |
3,540 |
16.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
8,716 |
-42.19 |
1,597 |
-39.69 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
95,446 |
-2.30 |
17,489 |
1.90 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,905 |
0.00 |
349 |
4.49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,683 |
-36.57 |
9,653 |
-33.84 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8,543 |
-1.32 |
1,565 |
2.96 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,777 |
0.36 |
509 |
4.53 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
400 |
0.00 |
73 |
4.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6,941 |
-5.76 |
1,272 |
-1.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,319 |
0.00 |
425 |
4.18 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,989 |
-30.52 |
1,363 |
-41.80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,174 |
48.40 |
398 |
54.86 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
84 |
3.70 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,951 |
1.41 |
541 |
5.68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
231,049 |
574.85 |
42 |
600.00 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
7,855 |
17.70 |
1,439 |
14.94 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,550 |
-90.72 |
265 |
-92.24 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,234 |
3.09 |
409 |
7.63 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
710 |
0.28 |
128 |
2.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,170 |
0.00 |
581 |
4.32 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
-16.67 |
9 |
-27.27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,554 |
3.91 |
1,876 |
-7.09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-62.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,107 |
-42.34 |
203 |
-40.06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,715 |
1.61 |
10,702 |
-14.87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33,513 |
6.33 |
6,141 |
10.89 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
10,163 |
-43.16 |
1,862 |
-40.72 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,422 |
|
261 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,177 |
-56.00 |
216 |
-54.16 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,173 |
17.59 |
371 |
-1.60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
219,233 |
9.90 |
40,170 |
14.62 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5,438 |
1.82 |
928 |
-14.72 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26,181 |
0.00 |
4,468 |
-16.22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62,363 |
11.09 |
11,427 |
15.86 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1,409 |
-7.91 |
265 |
4.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,913 |
-15.25 |
1,633 |
-11.59 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
107,337 |
0.39 |
19,667 |
4.71 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1,346 |
|
247 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135,374 |
18.12 |
24,805 |
23.19 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
163 |
63.00 |
30 |
70.59 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,040 |
2.74 |
557 |
7.32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
775 |
0.00 |
138 |
-11.04 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
29,500 |
11.25 |
5,405 |
16.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,731 |
0.00 |
317 |
4.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,403 |
2.24 |
1,605 |
-14.36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14,915 |
-6.48 |
2,733 |
-2.46 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
500.00 |
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,955 |
-16.44 |
2,381 |
-29.99 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
20,805 |
5.07 |
3,812 |
9.60 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,461 |
-9.87 |
268 |
-5.99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,077 |
3.62 |
1,846 |
8.08 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,041 |
5.77 |
557 |
10.30 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2,443 |
0.00 |
448 |
4.20 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,132 |
-9.80 |
207 |
-5.91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,898 |
-67.80 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
11,954 |
50.48 |
2,190 |
56.99 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,565,545 |
-0.81 |
286,855 |
3.45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,060 |
-14.99 |
1,375 |
-28.79 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,385 |
6.57 |
437 |
11.20 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-68.18 |
1 |
-75.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,387 |
-7.77 |
437 |
-3.74 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3,089 |
-2.52 |
1 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
612 |
-25.64 |
108 |
-31.85 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,234 |
-4.86 |
226 |
-0.44 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
903 |
-36.54 |
165 |
-33.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
41,640 |
0.00 |
7,630 |
4.29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
75 |
0.00 |
14 |
0.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20,855 |
-1.30 |
3,821 |
2.94 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,218 |
1.84 |
222 |
3.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,724 |
-1.13 |
5 |
0.00 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2,518 |
|
461 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13,778 |
0.00 |
2,525 |
4.30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
5,597 |
-1.32 |
1,026 |
2.91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
305 |
0.66 |
56 |
3.77 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
3,850 |
0.00 |
705 |
4.29 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
392,885 |
-5.58 |
69,835 |
-15.56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,190 |
-1.53 |
401 |
2.82 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3,141 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
217,564 |
11.15 |
39,864 |
15.93 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11,961 |
7.90 |
2,126 |
-3.50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
550 |
72.41 |
112 |
86.67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,060 |
|
194 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26,342 |
|
4,827 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,420 |
0.88 |
443 |
5.23 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15,520 |
-8.80 |
2,648 |
-23.60 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33,575 |
-1.46 |
5,730 |
-17.45 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,282 |
4.91 |
235 |
9.35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,625 |
|
298 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
10,284 |
0.91 |
1,807 |
-5.49 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,689 |
5.76 |
309 |
10.36 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
293,619 |
295.97 |
53,800 |
312.98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
217 |
-7.66 |
44 |
0.00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2,105 |
10.50 |
386 |
15.27 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,121 |
0.00 |
389 |
4.30 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8,390 |
-1.64 |
1,491 |
-12.04 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1,695 |
0.00 |
311 |
4.38 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15,840 |
-43.67 |
2,902 |
-41.26 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,116 |
-22.90 |
1,250 |
-2.87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
717 |
-7.72 |
127 |
-17.53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
224 |
-4.27 |
41 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,955 |
-9.11 |
348 |
-18.74 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,276 |
-2.90 |
600 |
1.35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13,240 |
0.72 |
2,326 |
-5.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,208 |
31.29 |
771 |
36.94 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
42,761 |
1.62 |
7,297 |
-14.85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,487 |
45.29 |
639 |
41.78 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,738 |
1.34 |
318 |
5.65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26,419 |
-6.99 |
4,696 |
-16.83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
25,074 |
-2.22 |
4,594 |
1.98 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
184 |
0.00 |
34 |
3.13 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,907 |
6.36 |
349 |
11.15 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
401 |
3.35 |
68 |
-13.92 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
390 |
|
71 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
147 |
-39.75 |
27 |
-38.10 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
33,600 |
|
6 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,137 |
11.61 |
2,774 |
16.41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
87,556 |
-12.56 |
16,043 |
-8.81 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
991 |
0.00 |
169 |
-15.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,107 |
104.27 |
569 |
113.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,600 |
-33.24 |
3,225 |
-30.38 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
18,134 |
0.00 |
3,223 |
-10.57 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
29 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,453 |
15.04 |
266 |
20.36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
48,683 |
6.67 |
8,920 |
11.24 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,326 |
-0.60 |
236 |
-11.32 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,471 |
22.18 |
270 |
27.49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
384 |
-22.27 |
70 |
-18.60 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28.57 |
2 |
0.00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2,052 |
|
376 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,700 |
139.29 |
1,228 |
149.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
49,645 |
-2.36 |
9,096 |
1.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,600 |
-36.84 |
1,759 |
-34.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
85,725 |
-9.66 |
15,707 |
-5.78 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
12,685 |
-35.04 |
2,325 |
-31.82 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,986 |
-21.07 |
339 |
-28.39 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
35 |
34.62 |
6 |
50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,242 |
21.21 |
5,725 |
26.41 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1,179 |
0.00 |
216 |
4.35 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,352 |
152.73 |
798 |
163.91 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28,598 |
0.00 |
5,240 |
4.30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28,791 |
697.31 |
5,275 |
732.02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,438 |
30.93 |
416 |
9.76 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1,250 |
0.00 |
229 |
4.57 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
7,824 |
-0.47 |
1,434 |
3.84 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
57,044 |
-2.96 |
9,735 |
-18.69 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
125 |
16.82 |
22 |
4.76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12,700 |
-1.47 |
2,327 |
2.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,487 |
-2.77 |
822 |
1.48 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2,724 |
0.00 |
499 |
4.39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
322 |
-9.04 |
59 |
-4.84 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
195 |
0.00 |
36 |
2.94 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60,348 |
2.20 |
10,727 |
-8.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226,897 |
4.44 |
41,574 |
8.93 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1,100 |
|
202 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
82,783 |
4.19 |
15,168 |
8.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12,900 |
0.78 |
2,201 |
-15.57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,630 |
17.18 |
299 |
22.13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3,006 |
-2.43 |
551 |
1.66 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
981 |
17.49 |
180 |
22.60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7,424 |
0.00 |
1,360 |
4.29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,074 |
-33.56 |
746 |
-30.73 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,668 |
0.00 |
306 |
4.10 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10,680 |
-37.53 |
2,123 |
-39.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,835,801 |
-0.87 |
336,374 |
3.39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29,420 |
-0.23 |
5,391 |
4.05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,343 |
2.99 |
979 |
7.46 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
9,599 |
5.25 |
1,638 |
-11.79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
98,399 |
0.77 |
18,030 |
5.09 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
280,051 |
18.23 |
51,314 |
23.31 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,768 |
34.86 |
662 |
26.15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29 |
0.00 |
5 |
-20.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
303,983 |
0.93 |
51,875 |
-15.44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
27,610 |
95.62 |
5,059 |
104.03 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4,086 |
-1.16 |
749 |
3.03 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22,128 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,657 |
27.76 |
304 |
33.48 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1,884 |
0.00 |
345 |
4.55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,304 |
71.58 |
239 |
78.95 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3,950 |
0.00 |
724 |
4.33 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,244 |
-44.41 |
577 |
-50.34 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
88 |
33.33 |
16 |
45.45 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
303,023 |
183.06 |
55,523 |
195.24 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
48,124 |
1.87 |
8,818 |
6.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,470,428 |
3.78 |
269,427 |
8.24 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
5,445 |
22.50 |
968 |
9.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,757 |
-86.27 |
1,971 |
-85.68 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44,341 |
0.15 |
8,125 |
4.45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,585 |
|
290 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,223 |
0.16 |
224 |
4.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36,901 |
-0.02 |
6,761 |
4.29 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
29,000 |
0.00 |
5,314 |
4.30 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
76,314 |
16.67 |
13,407 |
9.25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11,833 |
0.00 |
2,168 |
4.33 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
7,493 |
-2.54 |
1,373 |
1.63 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
980 |
-1.80 |
183 |
3.41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-91.57 |
1 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21,950 |
0.49 |
4,022 |
21.81 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
382,428 |
38.03 |
70,072 |
43.96 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1,369 |
-2.35 |
240 |
12.74 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
633 |
0.00 |
116 |
3.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,340 |
|
978 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,630 |
|
482 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35,834 |
28.12 |
6,566 |
33.63 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2,471 |
7.25 |
453 |
11.88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,427 |
3.97 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
119 |
-81.44 |
22 |
-81.25 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
605 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
212 |
285.45 |
39 |
322.22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
102,670 |
7.03 |
18,812 |
11.63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,376 |
-85.77 |
417 |
-86.69 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
21,875 |
0.00 |
4,008 |
4.29 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,408 |
2.01 |
808 |
6.32 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
8,127 |
-4.39 |
1,489 |
-0.27 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
37,755 |
52.80 |
6,918 |
59.38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,670 |
11.68 |
3,421 |
16.49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
440 |
100.00 |
81 |
110.53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
249 |
2.05 |
44 |
-4.44 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,005 |
-3.70 |
367 |
0.55 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,038 |
25.07 |
557 |
30.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,112 |
27.52 |
190 |
6.78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68,179 |
-1.16 |
12,492 |
3.09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7,650 |
0.00 |
1,402 |
4.32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87,036 |
-1.55 |
15,948 |
2.69 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,758 |
8.79 |
308 |
19.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
348 |
625.00 |
62 |
577.78 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,834 |
4.80 |
322 |
-1.83 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,000 |
0.00 |
183 |
4.57 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
31 |
-27.91 |
6 |
-37.50 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,078 |
1.51 |
381 |
5.85 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
6,121 |
-19.07 |
1,122 |
-15.59 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138,992 |
10.76 |
25,468 |
15.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,783 |
-75.04 |
876 |
-73.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
973 |
5.42 |
178 |
9.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,885 |
0.00 |
345 |
4.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,635 |
-5.93 |
300 |
-1.97 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
40,516 |
0.84 |
7,424 |
5.17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,135 |
1.78 |
1,307 |
6.17 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26,264 |
3.75 |
4,812 |
8.21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,576 |
12.49 |
853 |
24.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
810 |
2.92 |
148 |
7.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
68 |
0.00 |
12 |
-15.38 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8,779 |
38.75 |
1,609 |
44.73 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2,720 |
-54.64 |
498 |
-52.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
715 |
-44.23 |
122 |
-53.26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11,421 |
-1.25 |
2,093 |
3.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,501 |
-0.06 |
642 |
4.23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
774 |
20.19 |
142 |
24.78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22,246 |
125.66 |
4,076 |
135.47 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1,287 |
0.00 |
236 |
3.98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3,268 |
5.90 |
599 |
10.33 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,148 |
-43.24 |
943 |
-40.80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,156 |
2.03 |
212 |
6.03 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,705 |
0.00 |
312 |
4.35 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
23,117 |
-3.96 |
3,945 |
-19.54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
46,127 |
-0.98 |
8,452 |
3.28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254,171 |
7.02 |
45,179 |
-4.30 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
7,834 |
0.00 |
1,376 |
-6.33 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1,594 |
0.44 |
292 |
5.04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
64,244 |
15.89 |
11,771 |
20.86 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27,011 |
8.06 |
4,949 |
12.71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,397 |
116.92 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,727 |
8.73 |
500 |
13.41 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
733,168 |
-2.54 |
125,115 |
-18.34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,160 |
-1.25 |
539 |
-17.20 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4,127 |
-1.85 |
756 |
2.44 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6,143 |
-5.42 |
1,126 |
-1.40 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,258 |
-24.08 |
221 |
-28.71 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,030 |
0.00 |
372 |
4.21 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,216 |
0.00 |
772 |
4.32 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1,095 |
|
201 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2,286 |
-0.22 |
419 |
3.98 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4,832 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
92,019 |
-0.61 |
16,861 |
3.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,908 |
-2.04 |
6,396 |
2.17 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4,350 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
17,834 |
-7.09 |
3,170 |
-16.93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
23,787 |
1.22 |
4 |
0.00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1,156 |
|
212 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
991,915 |
15.30 |
181,749 |
20.25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,119 |
-6.84 |
2,221 |
-2.84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
414,900 |
7.21 |
76,022 |
11.82 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
171 |
3,320.00 |
31 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,366 |
0.00 |
482 |
7.61 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19,070 |
-8.17 |
3,494 |
-4.22 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,615 |
-15.92 |
446 |
-29.54 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5,302 |
4.06 |
971 |
8.49 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1,708 |
0.00 |
313 |
4.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199,876 |
-6.67 |
36,623 |
-2.66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
222 |
5.21 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,440,818 |
-18.49 |
447,231 |
-14.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39,103 |
20.33 |
7,137 |
24.95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
12.12 |
14 |
18.18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,926 |
150.18 |
903 |
161.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,102 |
19.41 |
3,942 |
0.05 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4,965 |
0.02 |
910 |
4.24 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
122 |
-61.76 |
22 |
-60.71 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
130 |
-30.11 |
22 |
-40.54 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
46 |
0.00 |
8 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
53,793 |
-0.41 |
9,856 |
3.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,468 |
0.00 |
452 |
4.39 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
18,522 |
0.44 |
3,292 |
-10.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,196 |
9.90 |
769 |
14.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,318 |
-16.43 |
1,419 |
-30.00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
19,187 |
5.55 |
3,516 |
10.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,685 |
0.00 |
1,482 |
-16.18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
245 |
0.41 |
45 |
4.76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65,027 |
-10.84 |
11,097 |
-25.30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,613 |
-32.48 |
662 |
-29.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82,943 |
-0.78 |
15,198 |
3.48 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,681 |
-4.49 |
477 |
-14.54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,550 |
8.62 |
284 |
13.20 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,147 |
-5.91 |
1,126 |
-1.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
901,460 |
46.79 |
165,158 |
53.38 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
664 |
-10.87 |
118 |
-20.27 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2,450 |
0.00 |
449 |
4.19 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
740 |
|
130 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,270 |
|
416 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
151 |
0.00 |
28 |
3.85 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7,012 |
20.90 |
1,246 |
8.16 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6,604 |
29.06 |
1,345 |
38.95 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
63,221 |
1.26 |
11,584 |
5.61 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
17,476 |
0.72 |
3,202 |
5.05 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
406 |
-22.81 |
74 |
-19.57 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
621 |
|
97 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4,157 |
0.00 |
762 |
4.25 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
1,205 |
-3.98 |
221 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
-37.50 |
6 |
-33.33 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
77,640 |
8.37 |
13,640 |
1.48 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
4,830 |
-3.40 |
885 |
0.80 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
31,106 |
|
5,465 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
330 |
-5.98 |
59 |
-15.94 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1,747 |
834.22 |
320 |
900.00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
117 |
4.46 |
21 |
10.53 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2,405 |
0.00 |
441 |
4.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92,511 |
1.99 |
16,951 |
6.37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
134,921 |
40.85 |
23,024 |
18.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,282 |
-3.25 |
235 |
0.86 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
307,782 |
3.37 |
56,395 |
7.81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
1,343 |
0.00 |
246 |
4.68 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
60 |
130.77 |
11 |
150.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23,312 |
10.71 |
4,271 |
16.15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53,698 |
215.33 |
9,839 |
228.95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,988 |
-15.50 |
1,930 |
-20.87 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
757 |
-61.04 |
135 |
-61.16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
58,138 |
2,942.28 |
10,334 |
4,242.02 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,942 |
-13.34 |
356 |
-9.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16,922 |
69.93 |
3,100 |
77.24 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39,921 |
64.14 |
7,315 |
71.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,174 |
-9.87 |
765 |
-6.03 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,274,017 |
-2.82 |
217,411 |
-18.58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
67,327 |
1.37 |
12,336 |
5.73 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2,753 |
47.46 |
504 |
53.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
42,604 |
-2.59 |
7,806 |
1.59 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1,706 |
6.36 |
313 |
11.03 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6,476 |
2.40 |
1,187 |
6.75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26,767 |
1.88 |
4,905 |
6.26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
97,867 |
-0.74 |
17,932 |
3.53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,962 |
115.11 |
505 |
99.60 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46,557 |
1.62 |
7,945 |
-14.87 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
10,426 |
|
1,966 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,436 |
-1.17 |
263 |
3.14 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1,095 |
|
201 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2,100 |
|
385 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,119 |
15.12 |
191 |
-3.55 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,623,086 |
-2.80 |
297,398 |
1.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43,372 |
-2.88 |
7,947 |
1.30 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
136 |
5.43 |
25 |
9.09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12,541 |
61.03 |
2,190 |
45.90 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,779 |
-0.84 |
326 |
3.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,438,032 |
-6.71 |
263,502 |
-2.69 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,000 |
0.00 |
356 |
-10.58 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
49 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
556,417 |
23.84 |
101,952 |
29.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
860,552 |
2.37 |
157,679 |
6.77 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
56,724 |
-0.66 |
10,394 |
3.61 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,500 |
-9.20 |
275 |
-5.52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,776 |
-4.02 |
692 |
0.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,786 |
324.23 |
327 |
347.95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,496,126 |
|
274,135 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
84,689 |
-0.68 |
15,518 |
3.59 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8,197 |
-8.59 |
1,399 |
-23.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
67,782 |
-5.77 |
11,567 |
-21.06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96,346 |
2.08 |
18 |
6.25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5,576 |
3.72 |
952 |
-13.07 |
|
2025-05-08 |
13F |
Chesapeake Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
131,694 |
2.05 |
24,130 |
6.44 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1,416 |
|
259 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
23.38 |
35 |
25.93 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,130 |
5.94 |
1,623 |
-5.26 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
471 |
12.14 |
96 |
20.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,172 |
-7.86 |
215 |
-4.04 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3,534 |
0.83 |
648 |
5.20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
360.00 |
13 |
500.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,941 |
7.14 |
502 |
-10.38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,677 |
-13.46 |
1,773 |
-9.73 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
589,388 |
-2.36 |
107,994 |
1.83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13,365 |
1.85 |
2,449 |
6.20 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
14,000 |
-47.32 |
2,565 |
-34.62 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2,710 |
-16.38 |
497 |
-12.83 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
21,646 |
-21.10 |
3,966 |
-18.48 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
997 |
-11.93 |
183 |
-8.08 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
31 |
|
6 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2,600 |
0.00 |
476 |
4.39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30,821 |
37.88 |
5,647 |
43.80 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
23,271 |
4.52 |
4,136 |
-6.53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
936 |
-34.73 |
166 |
-41.75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,723 |
-16.80 |
306 |
-25.55 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2,418 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,739 |
-2.09 |
5 |
0.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
172,724 |
32.13 |
31,648 |
37.81 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,088 |
3.52 |
587 |
12.02 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
7,743 |
0.00 |
1,419 |
4.26 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
159,993 |
-0.41 |
29,316 |
3.87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
70,033 |
0.33 |
12,448 |
-10.28 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24,929 |
|
4,568 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
404 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
122,699 |
-1.41 |
22,482 |
2.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29,041 |
0.00 |
5,321 |
4.31 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
133,438 |
-0.74 |
24,450 |
3.52 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3,425 |
0.00 |
628 |
4.33 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
383 |
0.00 |
70 |
4.48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
225 |
0.00 |
41 |
5.13 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
506 |
-2.88 |
90 |
-13.59 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
539,808 |
-0.11 |
98,909 |
4.19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
-32.53 |
10 |
-30.77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24,071 |
5.04 |
4,411 |
9.57 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
29 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,692 |
0.00 |
1,409 |
4.29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
32 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
42,561 |
|
7,798 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
67,543 |
-1.79 |
12,376 |
2.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
429,580 |
34.29 |
79 |
39.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
308,398 |
4.65 |
56,506 |
9.15 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,307 |
1.72 |
423 |
6.03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,312 |
-33.08 |
2,256 |
-30.21 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,166 |
103.80 |
2,046 |
112.58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,236 |
-4.41 |
226 |
-0.44 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1,403 |
0.00 |
257 |
4.47 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
412 |
-45.65 |
75 |
-43.61 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,944 |
16.69 |
332 |
-2.36 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
815 |
0.00 |
149 |
4.20 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
94,400 |
0.21 |
16,109 |
-16.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
6,638 |
7.38 |
1,216 |
11.97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
123,835 |
-9.62 |
23 |
-8.33 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
345 |
-21.05 |
59 |
-34.83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
965 |
0.00 |
177 |
4.14 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
96,000 |
0.00 |
17,590 |
4.30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14,933 |
121.23 |
2,736 |
130.89 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12,757 |
21.08 |
2,268 |
8.26 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,254 |
0.00 |
230 |
4.09 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
14,074 |
0.70 |
2,579 |
5.01 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
88 |
3.53 |
16 |
-6.25 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,454 |
0.00 |
266 |
4.31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
158,803 |
-9.46 |
29,097 |
-5.57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,800 |
-5.88 |
880 |
-1.79 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9,257 |
-7.30 |
1,696 |
-3.31 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5,009 |
0.18 |
918 |
4.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
244,874 |
7.15 |
44,868 |
11.76 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
998 |
0.00 |
177 |
-10.61 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
350.00 |
2 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36,179 |
-0.77 |
6,629 |
3.50 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
36 |
0.00 |
6 |
-14.29 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
72,987 |
5.70 |
13,373 |
10.24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,125 |
20.09 |
6,335 |
0.62 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
436 |
9.00 |
77 |
1.33 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
80,800 |
-2.18 |
13,789 |
-18.04 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-8,562 |
|
-1,461 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
352 |
|
64 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,970 |
-1.97 |
911 |
2.25 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
186 |
0.00 |
34 |
3.13 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
14,200 |
0.00 |
2,602 |
2.32 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
330,329 |
3.48 |
60,526 |
7.93 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
51 |
64.52 |
0 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
783,601 |
12.77 |
143,579 |
17.62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
33 |
-53.52 |
6 |
-50.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,905 |
-10.48 |
899 |
-6.65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,798 |
-14.71 |
2,345 |
-11.08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,260 |
-2.60 |
2,613 |
1.59 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,902 |
0.69 |
349 |
5.14 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,795 |
20.15 |
306 |
0.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
1,057 |
-43.39 |
194 |
-40.98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11,442 |
-50.05 |
2,097 |
-47.91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
-68.00 |
1 |
-75.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
231 |
0.00 |
42 |
5.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
15,000 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,400 |
-4.14 |
3 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,867 |
0.00 |
709 |
4.27 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
313,952 |
19.20 |
53,576 |
-0.13 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
410,449 |
0.82 |
75,207 |
5.15 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
440 |
-12.00 |
81 |
-8.05 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7,747 |
-14.82 |
1,377 |
-23.80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
48,655 |
1.53 |
8,915 |
5.89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
44,862 |
1.03 |
7,656 |
-15.36 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42,641 |
|
7,813 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,163 |
33.23 |
1,496 |
38.94 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,729 |
-6.47 |
683 |
-2.43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
296 |
102.74 |
53 |
79.31 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
85,931 |
-2.67 |
15,745 |
1.52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89,714 |
-1.16 |
15,310 |
-17.19 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
242,427 |
81.96 |
44,420 |
89.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11,740 |
0.00 |
2,151 |
4.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
921 |
-38.72 |
169 |
-35.88 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,243 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
120 |
0.00 |
22 |
0.00 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
1,865 |
-1.32 |
342 |
2.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,549,453 |
21.75 |
283,906 |
26.98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,422 |
-6.04 |
1,177 |
-2.00 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,762 |
10.03 |
873 |
14.74 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
8,808 |
136.52 |
1,614 |
146.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
235 |
9.30 |
43 |
16.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
157,815 |
-1.80 |
28,916 |
2.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,009,156 |
-3.16 |
184,908 |
1.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40,060 |
0.97 |
7,340 |
5.32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32,892 |
-2.58 |
6,029 |
1.19 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
132 |
109.52 |
23 |
83.33 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
6,620 |
4.40 |
1,213 |
8.80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,797 |
0.00 |
2,162 |
4.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167,128 |
-9.08 |
30,629 |
-5.18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
774 |
0.00 |
138 |
-10.46 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
843 |
|
154 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
710,861 |
7.18 |
130,251 |
11.79 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3,169 |
0.00 |
581 |
4.32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,833 |
-2.47 |
1,069 |
1.71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,409 |
-2.29 |
625 |
1.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
254 |
0.00 |
47 |
4.55 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
836 |
-17.15 |
143 |
-30.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
159,195 |
2.47 |
29,169 |
6.88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,346 |
|
247 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
900 |
-98.19 |
165 |
-98.12 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,830 |
159.79 |
1,251 |
172.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
27,957 |
|
5,123 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
265 |
0.00 |
47 |
-6.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3,343 |
8.82 |
613 |
13.54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,800 |
-16.88 |
1 |
0.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
111,394 |
1.19 |
19,800 |
-9.51 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
36,170 |
2.26 |
6,627 |
6.66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,818 |
16.48 |
3,894 |
-2.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6,434 |
-4.28 |
1,179 |
-0.17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
48,200 |
160.54 |
8,832 |
171.72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,314 |
46.49 |
234 |
30.90 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,250 |
-10.71 |
229 |
-6.53 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1,125 |
|
206 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7,965 |
0.00 |
1,459 |
4.29 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
38 |
-13.64 |
6 |
-25.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,855 |
1.88 |
999 |
-14.62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
12,287 |
-4.90 |
2,251 |
-0.79 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
73,541 |
-2.73 |
13,475 |
1.45 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5,000 |
0.00 |
916 |
4.33 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
81 |
55.77 |
15 |
55.56 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
56 |
|
10 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12,858 |
11.78 |
2,286 |
-0.04 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
291 |
0.00 |
53 |
3.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,427,421 |
-17.12 |
628,006 |
-13.56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5,140 |
0.78 |
942 |
5.14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,472 |
-1.73 |
636 |
2.58 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6,400 |
-12.33 |
1 |
0.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16,157 |
46.78 |
2,757 |
22.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,295,120 |
4.36 |
1,886,375 |
8.85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,204 |
27.00 |
221 |
32.53 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2,424 |
9.83 |
444 |
14.73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
227 |
|
42 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
241 |
-26.52 |
44 |
-22.81 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
111,890 |
4.17 |
19,094 |
-12.72 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2,236 |
0.00 |
410 |
4.34 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
3,500 |
-22.22 |
641 |
-18.86 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
134 |
0.00 |
23 |
-18.52 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
20,247 |
-3.20 |
3,710 |
0.95 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,214,716 |
1.08 |
222,572 |
5.42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,618 |
114.96 |
6,341 |
130.83 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
62,300 |
-12.50 |
11,074 |
-21.76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
98 |
-10.09 |
18 |
-10.53 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,927 |
0.00 |
720 |
4.35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
162,571 |
17.58 |
29,788 |
23.36 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
302 |
-10.12 |
53 |
-15.87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,609 |
0.87 |
2,494 |
5.19 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
81,363 |
25.46 |
14,908 |
30.85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
15,406 |
-25.66 |
2,823 |
-22.47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24,178 |
2.03 |
4,126 |
-14.53 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17,718 |
-1.52 |
3,149 |
-11.94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
29 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,896 |
-0.87 |
1,080 |
3.45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
772,491 |
-30.18 |
141,543 |
-27.18 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
219,400 |
119.38 |
40,201 |
128.81 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3,120 |
0.29 |
572 |
4.58 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1,170 |
|
214 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,328 |
41.00 |
3,176 |
47.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
1,400 |
0.00 |
257 |
4.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1,112 |
|
204 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
12,596 |
-0.13 |
2 |
0.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6,317 |
0.05 |
1,158 |
4.33 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1,608 |
-21.48 |
295 |
-18.11 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
396 |
0.00 |
73 |
4.35 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7,698 |
|
1,411 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13,227 |
-72.90 |
2,424 |
-71.74 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2.24 |
67 |
6.45 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4,700 |
|
861 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5,368 |
13.42 |
954 |
1.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18,793 |
-6.00 |
3,443 |
-1.96 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
20,600 |
0.00 |
3,775 |
4.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,683 |
0.95 |
4,042 |
-15.42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,986 |
-8.66 |
547 |
-4.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
203 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
29,751 |
0.00 |
5,451 |
4.31 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
751 |
12.43 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
12 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7,300 |
0.00 |
1,246 |
-16.22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,200 |
-2.70 |
1,319 |
1.46 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1,120 |
|
205 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,988 |
0.00 |
547 |
4.39 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,380 |
0.00 |
253 |
4.13 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,132 |
65.54 |
560 |
68.67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-64.71 |
2 |
-66.67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
61 |
60.53 |
11 |
83.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,416 |
-21.78 |
4,337 |
-34.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,246 |
3.31 |
595 |
7.80 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
166 |
0.00 |
30 |
3.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89,209 |
3.97 |
15,224 |
-12.89 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,231 |
1.32 |
551 |
-15.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,291 |
-4.72 |
237 |
-0.84 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
560 |
-44.77 |
103 |
-42.70 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
126,818 |
43.62 |
23,237 |
49.79 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
118,100 |
-40.95 |
21,639 |
-38.41 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
39,400 |
-43.71 |
7,219 |
-41.29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
28,601 |
6.12 |
5,241 |
10.69 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
-5.56 |
3 |
-33.33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
274 |
-9.27 |
47 |
-24.59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,076 |
0.76 |
2,029 |
5.08 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,110 |
-0.72 |
203 |
3.57 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,014 |
34.79 |
552 |
40.82 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
17 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
124,886 |
11.10 |
23 |
15.79 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,795 |
|
329 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21,564 |
-17.80 |
3,951 |
-14.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,609 |
-1.62 |
464 |
-12.14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5,013 |
2.04 |
919 |
6.37 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
187,517 |
10.70 |
34,359 |
15.45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,328 |
3.51 |
1,836 |
-7.46 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,313 |
-1.05 |
1,157 |
3.21 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3,598 |
-1.51 |
659 |
2.81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
184,076 |
|
33,728 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,169 |
13.88 |
1 |
0.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
691 |
-2.26 |
127 |
1.61 |
|