2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
8.13 |
111 |
17.02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,943 |
0.00 |
903 |
-4.75 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,279 |
0.63 |
248 |
9.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32,732 |
-3.21 |
6,350 |
5.05 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71,946 |
-9.73 |
13,140 |
-14.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,867 |
28.79 |
944 |
39.85 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,428 |
5.03 |
859 |
13.94 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
109,411 |
-4.28 |
21,225 |
3.88 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0.00 |
11 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
916 |
1,190.14 |
156 |
1,007.14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
0.00 |
10 |
11.11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,688 |
2.55 |
327 |
11.22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,071 |
0.00 |
196 |
-4.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,388 |
6.10 |
3,320 |
20.25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5,190 |
0.04 |
928 |
-4.92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,930 |
-0.36 |
374 |
8.09 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
388,046 |
11.05 |
65,875 |
-6.32 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
28 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,400 |
|
466 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,700 |
|
524 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
106,893 |
-5.58 |
20,736 |
2.47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,315 |
|
255 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
14,604 |
-0.69 |
2,833 |
7.80 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0.00 |
24 |
9.09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
232,896 |
9.49 |
45,179 |
18.83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46,128 |
0.00 |
8,948 |
8.53 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4,704 |
17.16 |
913 |
27.20 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,983 |
1.25 |
1,185 |
-14.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71,694 |
6.96 |
12,171 |
-9.77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,104 |
-26.15 |
214 |
-19.85 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,966 |
0.00 |
381 |
8.55 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,510 |
0.00 |
270 |
30.58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
24,566 |
0.02 |
4,766 |
8.54 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
50,948 |
-0.46 |
9,883 |
8.02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,159 |
0.00 |
419 |
8.57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
413 |
85.20 |
80 |
105.13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,858 |
364.88 |
2,531 |
343.26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44,911 |
8.39 |
7,624 |
-8.56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36,782 |
-35.02 |
7,135 |
-29.48 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
33,688 |
1.17 |
6,535 |
9.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,362 |
6.81 |
740 |
-9.87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,809 |
0.00 |
3,067 |
8.53 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,460 |
4.75 |
2,093 |
-0.19 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
75,570 |
-4.86 |
12,829 |
-19.75 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,025 |
0.00 |
393 |
8.59 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3,891 |
39.76 |
755 |
51.71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26,459 |
134.94 |
5,133 |
154.94 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,286 |
0.00 |
443 |
8.58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
270 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
270 |
0.00 |
49 |
-3.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
820 |
-61.43 |
159 |
-45.36 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,167 |
0.00 |
226 |
8.65 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,104 |
-36.18 |
990 |
-30.72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28,753 |
-7.42 |
4,881 |
-21.89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,545 |
|
300 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
265,906 |
-3.28 |
48,565 |
-7.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
326 |
-2.69 |
63 |
6.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20,911 |
-8.18 |
4,057 |
-0.34 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4,682 |
-20.28 |
795 |
-6.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,629 |
-0.67 |
11,955 |
7.80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,103 |
|
408 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3,329 |
-19.78 |
646 |
-12.96 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11,508 |
|
1,954 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
14,139 |
-2.11 |
2,743 |
6.24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,498 |
-3.32 |
679 |
4.95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,900 |
2.63 |
757 |
11.34 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
7 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
772 |
|
138 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,370,363 |
-1.64 |
844,417 |
6.64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
439 |
0.00 |
78 |
-4.88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
426 |
-2.52 |
83 |
5.13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310,726 |
6.49 |
60,278 |
15.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
562 |
37.07 |
109 |
41.56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
377 |
0.80 |
73 |
10.61 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
59,688 |
2.75 |
10,133 |
-13.32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,798 |
0.00 |
349 |
8.41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
93 |
9.41 |
17 |
0.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,000 |
-4.85 |
388 |
3.20 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
38 |
5.56 |
7 |
16.67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
-96.15 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16,997 |
-84.43 |
3,297 |
-83.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,586 |
1.87 |
4,769 |
10.55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,186 |
0.00 |
230 |
9.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31,000 |
-2.82 |
6,014 |
5.45 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
4,000 |
0.00 |
776 |
8.39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,735 |
|
332 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,304 |
-8.00 |
2,199 |
-12.53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,510 |
236.30 |
256 |
184.44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,044 |
8.26 |
347 |
-8.71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4,036 |
0.00 |
783 |
8.46 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
13,020 |
3.75 |
2,526 |
12.57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,767 |
42.80 |
731 |
47.47 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
90,152 |
-1.26 |
17,489 |
7.16 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
159 |
152.38 |
29 |
141.67 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21,378 |
0.00 |
3,629 |
-15.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100,169 |
932.35 |
19 |
1,800.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
44 |
-33.33 |
9 |
-27.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,381 |
-61.07 |
1,626 |
-57.77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
21 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13,183 |
-3.23 |
3 |
0.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,023 |
-0.79 |
917 |
-5.46 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2,122 |
|
412 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1,332 |
-4.10 |
258 |
4.03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,118 |
24.41 |
1,769 |
34.96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
265,632 |
-15.18 |
51,530 |
-7.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,375,243 |
-4.65 |
266,783 |
3.47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
269,973 |
0.39 |
52,372 |
8.94 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3,486 |
-0.29 |
676 |
8.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15,681 |
-2.34 |
3,042 |
5.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
95,090 |
15.25 |
18 |
28.57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,150 |
-8.70 |
611 |
-0.81 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
96,462 |
-1.73 |
19,412 |
1.59 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,663 |
201.23 |
622 |
154.51 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
29,749 |
-0.34 |
5,771 |
20.68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,374 |
|
1,429 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
653 |
-9.93 |
127 |
-2.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,235 |
-7.63 |
240 |
0.42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
212 |
-0.93 |
41 |
7.89 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,210 |
7.10 |
715 |
-9.73 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,714 |
-14.47 |
332 |
-7.26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23,188 |
18.86 |
4,235 |
13.24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14,955 |
6.03 |
2,916 |
17.40 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,816 |
-39.69 |
1,516 |
-34.54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
3 |
-33.33 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,468 |
16.14 |
285 |
26.22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24,128 |
-1.83 |
4,681 |
6.53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13,523 |
-2.17 |
2,470 |
-6.83 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,927 |
-21.58 |
1,150 |
-14.95 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
16,575 |
-4.05 |
3,027 |
-8.58 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6,800 |
0.00 |
1,242 |
-4.76 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0.00 |
47 |
9.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
769 |
-10.48 |
149 |
-2.61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
55.56 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,401 |
0.00 |
1,426 |
-15.62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,515 |
-6.31 |
294 |
1.38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
-4.73 |
188 |
3.31 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8,184 |
0.00 |
1,588 |
8.55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,244 |
119.13 |
2,569 |
137.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
761 |
-3.55 |
148 |
4.26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32,634 |
-0.17 |
6,331 |
8.35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
285,020 |
|
55,291 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
717 |
-1.10 |
139 |
7.75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
696 |
2.50 |
135 |
11.57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,750 |
408.85 |
1,115 |
454.73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20,350 |
6.93 |
3,717 |
1.86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,127 |
|
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,043 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,528 |
2.14 |
477 |
13.57 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,939 |
-6.19 |
1,008 |
-20.88 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
129 |
-6.52 |
22 |
-22.22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4,233 |
386.55 |
719 |
391.78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,620 |
0.22 |
702 |
8.84 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23,648 |
9.14 |
4,014 |
-7.94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
285,650 |
-3.15 |
55 |
5.77 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
13,545 |
0.00 |
2,299 |
-15.63 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5,500 |
|
-1,005 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,443 |
1.33 |
280 |
4.49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
55,665 |
5.26 |
10,798 |
14.24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,587 |
0.00 |
308 |
8.48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18,081 |
0.00 |
3,508 |
8.54 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,587 |
-0.12 |
502 |
8.21 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,469 |
14.20 |
1,547 |
8.80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
79 |
0.00 |
15 |
7.14 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
35,328 |
0.00 |
6,452 |
-4.74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1,899 |
5.50 |
368 |
14.64 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
110,200 |
5.56 |
21,378 |
14.55 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,270 |
0.00 |
634 |
8.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
942 |
10.56 |
183 |
19.74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
128 |
|
25 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13,900 |
36.27 |
2,696 |
47.89 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
458 |
-9.49 |
89 |
-2.22 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,440,015 |
1.24 |
667,329 |
9.87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-98,771 |
159.83 |
-19,161 |
181.97 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
96,010 |
|
16,299 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70,162 |
1.52 |
14 |
8.33 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
14.29 |
155 |
24.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,312 |
5.13 |
254 |
13.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,322 |
0.00 |
1,922 |
-15.63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,106 |
-0.99 |
358 |
-16.59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,211 |
14.68 |
429 |
24.42 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,385 |
0.15 |
657 |
8.61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,358 |
2.91 |
1,233 |
11.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,908 |
-4.62 |
3,666 |
5.50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,864 |
5.89 |
750 |
14.88 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
916 |
|
178 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
660 |
0.00 |
121 |
-4.76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
400 |
0.00 |
78 |
8.45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,692 |
-2.21 |
910 |
6.18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,688 |
-0.30 |
327 |
8.28 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105,567 |
-5.51 |
20,479 |
2.55 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
147,256 |
-10.44 |
28,566 |
-2.80 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22,517 |
66.46 |
3,822 |
104.60 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,412 |
-13.55 |
3,960 |
-6.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130,195 |
0.42 |
25,257 |
8.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
261 |
-50.66 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,557,075 |
5.99 |
284,384 |
0.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,952 |
8.62 |
961 |
17.94 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,000 |
|
1,164 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32,651 |
-22.22 |
6,334 |
-15.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
83,858 |
4.14 |
16,268 |
13.02 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,471 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
667 |
0.00 |
129 |
8.40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
34 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9,927 |
11.36 |
1,813 |
6.15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
330 |
-9.84 |
56 |
-23.29 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,146 |
22.52 |
4,686 |
32.98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,620 |
-1.11 |
896 |
7.31 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,932 |
-0.95 |
569 |
7.37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4,000 |
53.85 |
679 |
29.83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28,702 |
1.06 |
4,872 |
-14.75 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40,938 |
19.37 |
6,950 |
0.70 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,539 |
-1.03 |
299 |
7.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,406 |
132.40 |
273 |
151.85 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,408 |
0.00 |
467 |
8.60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,452 |
0.66 |
476 |
9.20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
257,334 |
0.73 |
49,920 |
9.32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
49,735 |
0.42 |
8,443 |
-15.28 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,436 |
-12.01 |
279 |
-9.15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
359 |
-2.18 |
70 |
6.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
153,453 |
-1.42 |
29,768 |
6.98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,247 |
-8.04 |
4,509 |
-0.22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39,704 |
-0.32 |
7,702 |
8.17 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,832 |
0.21 |
549 |
8.71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,046 |
0.00 |
397 |
8.49 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
85,434 |
-2.55 |
16,573 |
5.76 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,555,361 |
-1.18 |
883,694 |
7.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,702 |
0.00 |
912 |
8.57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
218 |
-3.54 |
42 |
5.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
203,767 |
|
39,529 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7,807 |
0.09 |
1,514 |
8.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
38.89 |
5 |
33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,467 |
-5.15 |
479 |
3.02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,003 |
18.64 |
2,134 |
28.79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,812 |
-9.35 |
1,322 |
-1.64 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4,400 |
-0.63 |
854 |
7.84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-301 |
|
-58 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,156 |
-30.15 |
564 |
-33.57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,409 |
0.00 |
273 |
8.76 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,024 |
-1.26 |
853 |
-16.72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,333 |
-2.42 |
1,035 |
5.94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
628 |
-2.48 |
122 |
5.22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
0.00 |
15 |
15.38 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
5,557 |
0.00 |
1,078 |
8.56 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,201 |
13.16 |
427 |
22.77 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
255,848 |
-1.11 |
49,632 |
7.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239,940 |
8.86 |
43,823 |
3.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
-22.39 |
34 |
-34.62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
152 |
-35.32 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,696 |
-0.16 |
717 |
8.32 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518,150 |
9.78 |
100,516 |
19.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,100 |
-89.52 |
213 |
-88.65 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
657 |
0.00 |
127 |
8.55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,429 |
-8.44 |
444 |
-12.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,286 |
-63.89 |
249 |
-60.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,200 |
-24.07 |
1,591 |
-17.62 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
540 |
3.05 |
105 |
11.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,316 |
-96.66 |
837 |
-96.38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,370 |
6.20 |
266 |
15.22 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,279 |
16.44 |
1,606 |
26.46 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
784 |
0.00 |
152 |
8.57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,505 |
3.56 |
1,953 |
-12.62 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32,575 |
156.78 |
6,319 |
178.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,873 |
-3.75 |
557 |
4.50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38,409 |
0.23 |
7,015 |
-4.51 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
3.66 |
15 |
0.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,146 |
2.47 |
804 |
11.20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,320 |
680.05 |
2,002 |
747.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
568,194 |
1.19 |
110,224 |
9.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
8.65 |
22 |
16.67 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
3,179 |
0.00 |
617 |
8.45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
67,500 |
0.00 |
12,328 |
-4.74 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,776 |
0.29 |
539 |
8.91 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
-7.45 |
17 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
534,978 |
-5.07 |
103,780 |
3.03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
97 |
0.00 |
19 |
5.88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,395 |
28.42 |
465 |
39.34 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37,551 |
-9.02 |
7,285 |
-1.26 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33,484 |
-0.65 |
6,496 |
7.82 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,373 |
19.00 |
1,529 |
13.43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,774 |
-14.67 |
538 |
-7.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
461 |
0.00 |
89 |
8.54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
104,596 |
2.63 |
20,291 |
11.39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,651 |
21.66 |
450 |
2.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4,493 |
-78.33 |
763 |
-81.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89,051 |
4.09 |
17,275 |
12.97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,392 |
-13.98 |
2 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,155 |
0.00 |
224 |
17.89 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20,871 |
3.55 |
3,543 |
-12.65 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,343 |
50.68 |
455 |
63.90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239,640 |
-7.93 |
46,488 |
-0.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
234 |
-11.03 |
45 |
-4.26 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1,957 |
-1.95 |
380 |
6.46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,554 |
0.00 |
301 |
8.66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129,558 |
-2.23 |
25,133 |
6.10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,170 |
16.70 |
944 |
11.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,299 |
0.15 |
17,405 |
-4.59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
903 |
0.00 |
182 |
3.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170,090 |
-35.09 |
32,996 |
-29.56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277,313 |
-34.39 |
50,648 |
-37.50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,405 |
0.15 |
661 |
8.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23,000 |
0.00 |
4,462 |
8.51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21,522 |
|
4,175 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
517 |
0.00 |
100 |
8.70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
363 |
-7.63 |
66 |
-12.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,117 |
-0.23 |
1,575 |
8.25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,026 |
-8.82 |
393 |
-1.26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36,770 |
-3.56 |
7,133 |
4.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,142 |
-1.33 |
5,265 |
7.08 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
201,704 |
|
39,129 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,714 |
0.06 |
333 |
8.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17,953 |
-1.70 |
3,483 |
6.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123,623 |
1.45 |
23,982 |
10.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,154,881 |
-0.28 |
999,995 |
8.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
58,864 |
-3.88 |
11,419 |
4.32 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
105,000 |
12.30 |
20,369 |
21.87 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11,067 |
-29.74 |
2,021 |
-33.06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
7,949 |
45.88 |
1,542 |
58.32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
128,821 |
2.76 |
24,990 |
11.52 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
52,113 |
0.00 |
10,109 |
8.52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,961 |
-4.18 |
768 |
4.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,464 |
|
284 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,717 |
-4.79 |
631 |
-19.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150,246 |
-2.77 |
29,144 |
5.66 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
15,287 |
2.40 |
2,966 |
11.13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,605 |
21.50 |
272 |
2.64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,065 |
-4.85 |
789 |
3.28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-194 |
|
-38 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9,537 |
77.70 |
1,850 |
92.91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
13,360 |
0.00 |
2,592 |
8.50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,617 |
-10.87 |
702 |
-3.31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,236 |
1.90 |
240 |
10.65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,369 |
77.06 |
402 |
49.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7,972 |
-38.08 |
1,546 |
-32.81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,085 |
2.17 |
211 |
11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,386 |
41.14 |
269 |
53.14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36,115 |
0.60 |
6,596 |
-4.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354,110 |
1.55 |
68,693 |
10.21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15,608 |
-2.43 |
2,851 |
-7.05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16,902 |
-2.40 |
3,279 |
5.91 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
180 |
23.29 |
35 |
30.77 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75,903 |
-48.18 |
14,724 |
-43.77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,370 |
-4.27 |
1,624 |
3.91 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
117 |
-77.59 |
23 |
-75.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,213 |
-2.94 |
1,787 |
5.37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5,800 |
0.00 |
1,125 |
8.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
307,927 |
0.55 |
56,240 |
-4.21 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9,340 |
-15.28 |
1,706 |
-19.31 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,404 |
11.07 |
1,436 |
18.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,930 |
-21.05 |
1,954 |
-24.97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,731 |
44.03 |
1,112 |
56.26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,324 |
-16.15 |
257 |
-9.22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,332 |
10.59 |
637 |
20.64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,160 |
-0.45 |
834 |
26.21 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10,708 |
0.00 |
2,077 |
8.52 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
64 |
48.84 |
11 |
25.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
53 |
0.00 |
10 |
11.11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
0.00 |
20 |
5.56 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,629 |
-3.09 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,001 |
5.04 |
183 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,492 |
-48.03 |
9,213 |
-43.60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35,199 |
-2.95 |
6,828 |
5.34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,004 |
-9.20 |
849 |
-23.44 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,532 |
8.16 |
462 |
3.13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
128 |
-46.67 |
25 |
-42.86 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
129 |
0.00 |
25 |
8.70 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
325,000 |
0.00 |
63,047 |
8.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,625 |
0.87 |
897 |
9.52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,954 |
0.36 |
767 |
8.81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0.00 |
76 |
8.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,189 |
-0.89 |
6,438 |
7.57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,882 |
-4.85 |
1,335 |
3.33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,208 |
-25.11 |
234 |
-18.75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
853 |
-9.54 |
156 |
-13.89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
516 |
-15.82 |
94 |
-19.66 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
887 |
0.00 |
151 |
-15.73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,246 |
-61.35 |
630 |
-58.09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
220 |
168.29 |
43 |
200.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,628,519 |
-5.34 |
1,479,856 |
2.74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
404 |
0.00 |
69 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,263 |
-4.31 |
827 |
3.89 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,288 |
-19.82 |
601 |
-23.66 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,326 |
-16.34 |
237 |
-16.25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,760 |
153.97 |
299 |
114.39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,382 |
-3.71 |
850 |
4.55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23,914 |
9.10 |
4,639 |
18.40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,067 |
-3.04 |
595 |
5.13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,112 |
|
220 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
344,051 |
-16.39 |
66,742 |
-9.26 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
722 |
-75.18 |
132 |
-76.48 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
97 |
-12.61 |
20 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73,257 |
22.07 |
14,211 |
32.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,087 |
-14.26 |
1,569 |
-6.94 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,416 |
11.05 |
580 |
-6.46 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8,351 |
-4.54 |
1,418 |
-19.49 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10,660 |
1.62 |
2,068 |
10.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,971 |
5.60 |
7,172 |
14.61 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
17,928 |
7.12 |
3,478 |
16.25 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,578 |
26.14 |
1,082 |
36.96 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,300 |
|
446 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
277 |
-38.17 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
21,501 |
-18.08 |
4,171 |
-11.09 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
141,671 |
19.82 |
24,050 |
1.08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,681 |
-6.52 |
1,296 |
1.49 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,175 |
-6.37 |
228 |
1.34 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9,360 |
-0.29 |
1,816 |
8.23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,837 |
0.00 |
336 |
-4.83 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
807 |
0.00 |
147 |
-4.55 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
-63.64 |
68 |
-69.68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200 |
-91.67 |
39 |
-90.40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,837 |
16.73 |
2,879 |
29.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,918 |
2.73 |
760 |
11.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
45,975 |
2.82 |
8,919 |
11.59 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
21,390 |
0.00 |
4,149 |
8.53 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5,141 |
-4.03 |
997 |
4.18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
70,220 |
682.05 |
13,622 |
749.19 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
98,871 |
-7.29 |
16,784 |
-21.79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30,789 |
23.85 |
5,973 |
34.41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,448 |
61.03 |
3,385 |
74.79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,012 |
-21.79 |
196 |
-15.15 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1,180 |
0.00 |
229 |
8.57 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2,536 |
0.00 |
492 |
8.39 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
8,800 |
0.00 |
1,707 |
8.52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
-42.86 |
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,857,610 |
1.29 |
1,136,319 |
9.92 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,444 |
2.57 |
2,273 |
-2.28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33,208 |
-1.31 |
6,442 |
7.12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
904 |
|
175 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,600 |
250.00 |
1,086 |
279.72 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,383 |
1.39 |
268 |
10.29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
17,579 |
32.18 |
3,410 |
43.46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,167 |
|
227 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,689 |
-6.79 |
522 |
1.17 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1,481 |
|
287 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
71.43 |
2 |
100.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,168 |
-1.15 |
1,197 |
7.26 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,404 |
|
272 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,533 |
10.68 |
2,472 |
5.42 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5,137 |
0.43 |
997 |
8.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,495 |
-26.24 |
1,480 |
-17.41 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7,931 |
21.16 |
1,346 |
2.20 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,357 |
235.89 |
263 |
265.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,633 |
-6.23 |
511 |
1.80 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,768 |
-18.37 |
1,319 |
-31.14 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,550 |
-1.43 |
11,746 |
6.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,086 |
194.75 |
599 |
219.79 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
4,039 |
-35.24 |
783 |
-29.71 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2,503 |
0.00 |
486 |
8.50 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
42,500 |
3.41 |
8,148 |
-9.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,910 |
0.00 |
758 |
8.60 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,233 |
-48.94 |
239 |
-27.79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,694 |
0.30 |
523 |
8.75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
82,829 |
-30.20 |
16,068 |
-24.26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,047 |
12.03 |
922 |
6.72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
115 |
-13.53 |
22 |
-4.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
678 |
76.56 |
132 |
92.65 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
20,569 |
-2.79 |
3,757 |
-7.40 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
58,267 |
-3.49 |
11,303 |
4.73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,302 |
-81.43 |
1,223 |
-79.86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,621 |
5.29 |
4,580 |
0.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
610,545 |
19.66 |
118 |
29.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149,327 |
68.41 |
28,967 |
82.77 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24,826 |
|
4,214 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,022 |
-3.92 |
8,346 |
4.26 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1,400 |
-41.67 |
282 |
-30.45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,798 |
|
349 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,200 |
-0.36 |
427 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,175 |
-9.66 |
1,586 |
-1.98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,778 |
-0.33 |
3,643 |
8.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,763 |
-12.79 |
1,118 |
-5.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58,032 |
-0.19 |
11,258 |
8.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,000 |
-17.81 |
1,164 |
-10.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,237 |
-12.45 |
3,926 |
-4.99 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
868 |
-5.03 |
168 |
3.07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
506.06 |
78 |
600.00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4,733 |
26.48 |
918 |
37.43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
254 |
1,109.52 |
49 |
1,533.33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
14 |
|
3 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31,966 |
-7.50 |
6,201 |
0.40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,100 |
-30.00 |
407 |
-24.07 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
4,029 |
-0.47 |
782 |
8.02 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
67,265 |
0.00 |
13,049 |
8.53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54,042 |
0.00 |
9,174 |
-15.64 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
462 |
0.00 |
90 |
8.54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,361 |
21.25 |
652 |
31.72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,665 |
197.97 |
711 |
224.20 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,107 |
10.41 |
603 |
19.68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
11.52 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26,837 |
-5.09 |
5,206 |
3.01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
965 |
2.66 |
187 |
11.31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9,332 |
-14.82 |
1,584 |
-28.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,310 |
-2.97 |
1,224 |
5.34 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
119,100 |
0.00 |
23,104 |
8.53 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
45,090 |
39.28 |
7,654 |
17.50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,464 |
-22.57 |
672 |
-16.02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,497 |
0.00 |
678 |
8.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,140 |
0.00 |
3,249 |
-15.63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,237 |
1.70 |
628 |
10.19 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
246 |
0.00 |
45 |
-6.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14,711 |
-1.72 |
2,497 |
-17.10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,231 |
4.86 |
220 |
0.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8,519 |
-0.77 |
1,653 |
7.69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,341 |
9.44 |
428 |
4.15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
74,500 |
30.93 |
14,452 |
42.10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,818 |
5.50 |
547 |
14.47 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
216,100 |
-2.94 |
41,921 |
5.33 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
47,765 |
-5.47 |
9,266 |
2.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,827 |
1.28 |
12,872 |
-14.56 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,831 |
-38.21 |
937 |
-32.93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80,718 |
1.13 |
15,658 |
9.75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
35,500 |
0.00 |
6,887 |
8.53 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,758 |
|
341 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
138 |
0.00 |
23 |
-14.81 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2,000 |
|
388 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34,443 |
-3.40 |
6,682 |
4.83 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2,548 |
|
465 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,861 |
-0.28 |
555 |
8.40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,563 |
0.00 |
497 |
8.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81,516 |
-1.47 |
15,813 |
6.93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,663 |
-6.91 |
1,487 |
1.02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
115,223 |
1.04 |
22,352 |
9.66 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,259 |
32.53 |
595 |
26.33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,445 |
0.00 |
4,354 |
8.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,700 |
-1.72 |
1 |
0.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
132 |
0.00 |
26 |
8.70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,911 |
0.58 |
371 |
9.14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,885 |
-21.49 |
948 |
-14.84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123 |
161.70 |
24 |
200.00 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
5,769 |
28.97 |
1,119 |
40.05 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,432 |
-15.18 |
666 |
-8.02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,641 |
|
512 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1,197 |
0.00 |
232 |
8.92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53,142 |
-6.72 |
9,021 |
-21.31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
729 |
409.79 |
124 |
339.29 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
149,594 |
-10.04 |
29,020 |
-2.38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,957 |
15.51 |
1,088 |
10.02 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,682 |
0.19 |
714 |
8.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44,736 |
6.35 |
8,678 |
15.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38,121 |
0.84 |
7,395 |
9.44 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
31,173 |
0.00 |
6,047 |
8.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-38,684 |
462.27 |
-7,504 |
510.58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
113 |
-8.87 |
22 |
-4.55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,942 |
0.00 |
355 |
-4.84 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,089 |
|
211 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,229 |
-0.40 |
1,208 |
8.15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
13,600 |
14.29 |
2,484 |
8.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
200 |
-63.64 |
39 |
-61.22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
41,006 |
1.55 |
6,961 |
-14.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
7 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
125,604 |
17.32 |
21,323 |
-1.04 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2,453 |
-2.04 |
476 |
6.26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,411 |
-0.61 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,949 |
47.39 |
1,542 |
60.02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
35 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17,451 |
-8.65 |
3,385 |
-0.85 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
10 |
-33.33 |
2 |
-50.00 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15,439 |
|
2,760 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6,337 |
228.34 |
1,229 |
257.27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72,842 |
-15.49 |
14,131 |
-8.28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,263 |
-15.18 |
439 |
-7.77 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,000 |
-24.53 |
2,328 |
-18.12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,007 |
-95.73 |
389 |
-95.37 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
41,368 |
|
7,555 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50,344 |
-60.87 |
9,766 |
-57.53 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
81 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,284 |
-86.22 |
2,189 |
-85.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,500 |
30.04 |
12,512 |
41.12 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
415 |
-21.40 |
70 |
-33.96 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
1,000 |
-80.00 |
170 |
-83.20 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,750 |
0.00 |
339 |
8.65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,492 |
-77.07 |
483 |
-75.13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,790 |
55.87 |
541 |
69.59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,811 |
-13.93 |
2 |
-50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,500 |
8.59 |
4,166 |
20.06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,673 |
0.00 |
325 |
8.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33,600 |
-2.89 |
6,511 |
7.37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,334 |
-5.71 |
2,199 |
2.33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
32 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
132 |
17.86 |
26 |
25.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8,111 |
27.33 |
2 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
177 |
0.00 |
34 |
9.68 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1,187 |
-8.41 |
230 |
-0.43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,060 |
1.53 |
400 |
10.22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,757 |
-1.65 |
1,505 |
6.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8,888 |
6.83 |
1,724 |
15.94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17,363 |
23.86 |
3,368 |
34.45 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
500 |
0.00 |
97 |
7.87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
185 |
-7.50 |
31 |
-22.50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,873 |
0.00 |
2,534 |
-4.74 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
77 |
4.05 |
15 |
7.69 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
84,788 |
-5.34 |
14,394 |
-20.15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,872 |
49.71 |
3,855 |
62.48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
500.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,520 |
-13.14 |
1,071 |
-5.73 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,288 |
-7.07 |
235 |
-11.32 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
952 |
|
174 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8,878 |
-5.90 |
1,722 |
2.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,791 |
0.00 |
13,376 |
-15.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
377 |
-2.58 |
73 |
5.80 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15,695 |
-3.74 |
3,045 |
4.46 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,613 |
17.60 |
477 |
11.97 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,093 |
0.00 |
406 |
8.56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,542,808 |
0.11 |
687,269 |
8.64 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3,787 |
-33.21 |
735 |
-27.54 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
158,773 |
-9.68 |
26,953 |
-23.81 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1,752 |
15.26 |
340 |
25.09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12,214 |
-0.83 |
2,369 |
7.63 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
1,674 |
-17.17 |
339 |
7.28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
10.00 |
2 |
100.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,044,372 |
3.80 |
202,598 |
12.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,900 |
-5.31 |
2,696 |
2.78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26,011 |
17.64 |
5 |
66.67 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2,314 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,153 |
|
224 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
603,900 |
-4.70 |
110,296 |
-9.22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,344 |
77.23 |
843 |
92.24 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,726 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
240 |
0.00 |
41 |
-16.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,967 |
-18.56 |
576 |
-11.67 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
426 |
0.00 |
83 |
7.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,988 |
1.46 |
3 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
156 |
31.09 |
28 |
27.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,660,461 |
-3.54 |
322,113 |
4.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
235,449 |
-3.36 |
45,675 |
4.88 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10,353 |
29.41 |
1,851 |
23.01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
20,025 |
-41.19 |
3,885 |
-36.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
772 |
-4.69 |
150 |
3.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,959,613 |
0.66 |
1,932,065 |
9.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
337,762 |
-14.10 |
65,522 |
-6.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,630 |
-13.37 |
704 |
-5.88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,440 |
0.00 |
811 |
-4.82 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2,896 |
0.00 |
562 |
8.51 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2,678 |
14.05 |
520 |
23.87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
76,662 |
-1.33 |
14,872 |
7.08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
434 |
0.00 |
84 |
9.09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9,462 |
0.00 |
1,836 |
8.52 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
3,166 |
0.70 |
614 |
9.07 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
318,930 |
18.10 |
61,869 |
28.16 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60,600 |
1.00 |
12 |
10.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,559 |
-1.76 |
302 |
6.71 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
101,100 |
0.00 |
19,612 |
0.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
727 |
0.00 |
146 |
3.55 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 |
-95.33 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,337 |
-1.68 |
397 |
-17.15 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
-2.38 |
7 |
0.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,632,251 |
1.18 |
316,640 |
9.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
205 |
-8.07 |
40 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,333 |
2.78 |
905 |
-13.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22,946 |
-18.02 |
4 |
-20.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,742 |
-13.55 |
1,145 |
-27.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,682,777 |
-4.52 |
2,460,332 |
3.62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
959 |
-0.52 |
186 |
8.14 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,469 |
-4.42 |
1,061 |
3.72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,544 |
-4.82 |
1,281 |
-19.75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3,374 |
0.12 |
603 |
-4.74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,570 |
-0.13 |
305 |
8.57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,256 |
0.00 |
892 |
-15.61 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
1,635 |
-7.52 |
317 |
0.32 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
27,480 |
0.00 |
5,019 |
-4.75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,580 |
16.52 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
10,630 |
0.00 |
2,062 |
8.53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,769 |
-35.55 |
640 |
-45.66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11,443 |
-2.42 |
2,220 |
5.87 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24,627 |
36.40 |
4,181 |
15.06 |
|