2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
14 |
-12.50 |
8 |
-22.22 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
542 |
-28.59 |
307 |
-31.32 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
-75.00 |
113 |
-74.78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,195 |
4.89 |
2,945 |
0.82 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
889 |
0.00 |
504 |
-4.01 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
3,636 |
20.60 |
2,061 |
15.93 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,677 |
-12.61 |
951 |
-16.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12,268 |
-12.88 |
7,233 |
-5.78 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2,918 |
4.89 |
1,654 |
0.85 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
10,196 |
53.48 |
5,780 |
47.57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
348 |
1.75 |
197 |
-1.99 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,494 |
-0.89 |
3,681 |
-4.69 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
412 |
0.00 |
234 |
-4.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40,798 |
-1.83 |
23,126 |
-5.62 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
6,387 |
28.02 |
3,515 |
25.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,381 |
5.73 |
1,350 |
1.66 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,121 |
-3.88 |
1,748 |
-6.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
866 |
0.00 |
491 |
-3.92 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17,193 |
-2.94 |
9,746 |
-6.68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
333 |
17.67 |
190 |
14.55 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
59,645 |
10.54 |
34,014 |
7.85 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4,025 |
0.45 |
2,282 |
-3.43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
56,462 |
3.24 |
31,976 |
-0.65 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15,558 |
1.20 |
8,819 |
-2.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
311 |
0.00 |
176 |
-3.83 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
20,945 |
-0.04 |
11,872 |
-3.90 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
11,013 |
-5.04 |
6,243 |
-8.70 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
775 |
0.00 |
439 |
-3.73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,544 |
-10.08 |
875 |
-13.54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
37,998 |
-3.23 |
21,539 |
-6.97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,096 |
-3.99 |
1,188 |
-7.69 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,779 |
20.75 |
4,436 |
17.82 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
44,484 |
2.46 |
25,215 |
-1.49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
17 |
6.25 |
10 |
25.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
208 |
2.46 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
24 |
|
14 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
615 |
0.00 |
349 |
-3.87 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
107,722 |
3.22 |
61,431 |
0.71 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
334 |
53.92 |
190 |
50.79 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
15,600 |
0.00 |
8,843 |
-3.86 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47,384 |
0.36 |
26,859 |
-3.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
291,819 |
2.62 |
165,415 |
-1.34 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32,947 |
8.53 |
18,676 |
5.77 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1,115 |
0.00 |
632 |
-3.81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7,258 |
1.50 |
4,114 |
-2.42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
12.50 |
5 |
25.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
8 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
254 |
-8.30 |
144 |
-12.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
2.86 |
82 |
-1.22 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
30 |
-28.57 |
17 |
-23.81 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
53 |
|
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5,860 |
-14.76 |
3,282 |
-17.06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
26.09 |
16 |
23.08 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,023 |
7.23 |
573 |
4.19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7,077 |
-0.63 |
4,012 |
-4.48 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
844 |
7.65 |
478 |
3.46 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
425 |
0.00 |
241 |
-4.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,662,532 |
4.01 |
2,076,071 |
0.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
76,377 |
-12.11 |
43,299 |
-15.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
15,863 |
0.92 |
8,992 |
-2.98 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
575 |
0.52 |
326 |
-3.56 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1,563 |
5.89 |
886 |
1.72 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
74,690 |
1.72 |
42,337 |
-2.21 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
992 |
-10.14 |
562 |
-13.54 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
259 |
-90.00 |
151 |
-89.48 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
42,572 |
0.08 |
24,132 |
-3.78 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,380 |
0.00 |
782 |
-3.81 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
930 |
-4.12 |
527 |
-7.71 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,291 |
-0.43 |
1,299 |
-4.28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,164 |
-32.43 |
2,927 |
-35.04 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
8,456 |
77.24 |
4,793 |
70.45 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
63,938 |
-2.15 |
36,243 |
-5.92 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2,725 |
0.00 |
1,554 |
-2.45 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
394 |
|
223 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,908 |
-3.21 |
15,253 |
-6.94 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
66 |
-19.51 |
37 |
-22.92 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
147,786 |
4.04 |
83,771 |
0.02 |
|
2025-04-24 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
11,759 |
0.00 |
6,665 |
-3.85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52,739 |
0.00 |
29,895 |
-3.86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21 |
-74.07 |
12 |
-76.60 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1,515 |
-12.83 |
849 |
-15.20 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
8,930 |
0.29 |
5,062 |
-3.58 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
826 |
-2.36 |
468 |
-6.02 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2,378 |
-3.33 |
1,348 |
-7.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
468 |
10.64 |
262 |
7.82 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
6,260 |
0.00 |
3,570 |
-2.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
990 |
31.13 |
561 |
26.07 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
670 |
-2.19 |
380 |
-5.96 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1,429 |
-15.34 |
810 |
-18.59 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
50 |
|
28 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,496,088 |
1.18 |
848,043 |
-2.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381,758 |
-4.80 |
216,396 |
-8.47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1,090 |
0.00 |
618 |
-3.89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,094 |
68.83 |
613 |
73.86 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1,700 |
0.00 |
964 |
-3.89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,430 |
0.59 |
1,944 |
-3.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17,976 |
-1.64 |
10,190 |
-5.43 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,927 |
0.00 |
2,295 |
3.19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
38,771 |
-2.14 |
21,977 |
-5.91 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
700 |
0.00 |
397 |
-3.88 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
583 |
-26.85 |
331 |
-29.79 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
140,102 |
-0.30 |
79,415 |
-4.14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,555 |
0.78 |
881 |
-3.08 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,659 |
-3.26 |
2,641 |
-7.01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,108 |
15.50 |
25,002 |
11.04 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1,185 |
|
672 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
706 |
0.00 |
400 |
-3.85 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,600 |
47.76 |
3,136 |
51.94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,369 |
7.53 |
14,947 |
3.39 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6,784 |
-3.18 |
3,845 |
-6.92 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-1,873 |
1.46 |
-1,062 |
-2.48 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
976 |
-21.04 |
547 |
-23.21 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
850 |
0.00 |
482 |
-3.99 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,006 |
-1.54 |
1,714 |
-3.92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,728 |
-2.24 |
4,977 |
-4.62 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9,077 |
1.28 |
5,145 |
-2.61 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,464 |
-0.49 |
3,116 |
-2.93 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
19,740 |
143.94 |
11,056 |
137.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,199,872 |
11.34 |
680,135 |
7.05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,578 |
0.71 |
35,116 |
-1.74 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
22,655 |
0.35 |
13 |
-7.69 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,123 |
247.05 |
2,337 |
233.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
515 |
-2.65 |
292 |
-6.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,295 |
-2.03 |
4,730 |
-4.41 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
299,537 |
3.16 |
170 |
-1.17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,560 |
14.35 |
4,285 |
9.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,352 |
-4.58 |
5,301 |
-8.26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
529 |
1.15 |
300 |
-2.92 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
910 |
|
516 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
887 |
|
503 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
697 |
539.45 |
397 |
530.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
13 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
909 |
18.98 |
515 |
14.44 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
200 |
0.00 |
113 |
-3.42 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
822 |
-3.29 |
466 |
-7.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
915 |
109.38 |
500 |
107.05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,696 |
-82.80 |
961 |
-83.47 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5,247 |
6.71 |
2,992 |
4.14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
845 |
-17.96 |
479 |
-21.25 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,120 |
-10.11 |
635 |
-13.62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
445 |
-6.90 |
252 |
-10.32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
115,242 |
-16.95 |
65,324 |
-20.15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,158 |
12.53 |
6,325 |
8.18 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
165,882 |
7.26 |
94,598 |
4.65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,000 |
|
570 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
14,500 |
-16.67 |
8,219 |
-19.88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46,625 |
8.24 |
26,114 |
5.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
491 |
7.44 |
278 |
3.35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,030 |
-0.34 |
1,151 |
-4.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9,409 |
2.57 |
5,333 |
-1.39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,481 |
|
839 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20,049 |
7.04 |
11,365 |
2.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
655 |
18.02 |
371 |
13.46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,600 |
0.00 |
15,078 |
-3.86 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1,990 |
2.74 |
1,128 |
-1.23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
213 |
-9.75 |
119 |
-11.85 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9,143 |
30.47 |
5,121 |
34.14 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11,789 |
27.85 |
6,682 |
22.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80,473 |
-1.41 |
45,615 |
-5.22 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
59,617 |
|
33,998 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0.00 |
113 |
-3.42 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
9,801 |
33.38 |
5,556 |
28.23 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13,424 |
-0.13 |
7,609 |
2.69 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,580 |
-0.63 |
1 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,259 |
-0.35 |
1,280 |
-4.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,086,715 |
-2.42 |
615,994 |
-6.18 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
736 |
34.55 |
417 |
29.50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
256 |
0.00 |
145 |
-4.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
406,715 |
-16.54 |
230,542 |
-19.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
636 |
0.32 |
361 |
-3.49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,583 |
-8.34 |
897 |
-11.80 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
-17.70 |
53 |
-21.21 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
606 |
-20.89 |
349 |
-15.33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,722 |
1.47 |
2,123 |
-0.98 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,087 |
|
616 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,727 |
0.49 |
2,113 |
-3.39 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
4,304 |
|
2 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3,557 |
0.00 |
1,992 |
-2.69 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
23 |
|
13 |
|
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5,060 |
0.02 |
2,868 |
-3.82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
350.00 |
5 |
400.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24,496 |
-1.53 |
13,886 |
-5.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
176 |
-3.83 |
100 |
-7.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
42,365 |
3.35 |
24,014 |
-0.63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,622 |
2.14 |
893 |
0.34 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1,434 |
0.00 |
813 |
-3.91 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12,301 |
14.83 |
6,973 |
10.40 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
33,656 |
-0.09 |
19,078 |
-3.94 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,159 |
|
657 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
180 |
3.45 |
102 |
0.00 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
24,034 |
-37.14 |
13,835 |
-32.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,906 |
-10.31 |
1,080 |
-13.74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35,506 |
-1.98 |
20,126 |
-5.76 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2,465 |
154.91 |
1,381 |
162.36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
121,066 |
0.56 |
68,625 |
-3.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
760,273 |
-9.78 |
431 |
-13.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,191 |
13.57 |
8,613 |
9.21 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
42,000 |
-6.61 |
23,807 |
-10.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
311,764 |
-18.68 |
176,720 |
-21.82 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
32,397 |
2.51 |
18,364 |
-1.45 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
25 |
-3.85 |
14 |
7.69 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
640 |
|
363 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
50 |
-20.63 |
28 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20,100 |
5.24 |
11,393 |
1.18 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
397 |
|
246 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31 |
-32.61 |
18 |
-37.04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,233 |
-16.93 |
1,266 |
-20.14 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
47,328 |
-18.79 |
26,827 |
-21.92 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
30 |
-9.09 |
17 |
-10.53 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1,559 |
-1.70 |
884 |
-5.56 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
800 |
4.71 |
472 |
18.64 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
329,709 |
-41.62 |
186,892 |
-43.88 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
123 |
-10.22 |
69 |
-12.82 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
971 |
|
550 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
356 |
|
202 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
10,134 |
-7.33 |
5,744 |
-10.90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,957 |
-2.28 |
1,676 |
-6.05 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1,066 |
|
604 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,874 |
5.58 |
1,639 |
2.95 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29,905 |
372.73 |
16,481 |
134.02 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7,897 |
-13.44 |
4,476 |
-16.77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,018 |
0.00 |
7,379 |
-3.86 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
28 |
-9.68 |
16 |
-16.67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,424 |
-98.27 |
807 |
-98.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
26,200 |
0.00 |
14,851 |
-3.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,454 |
1.37 |
4 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
13 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
14,108 |
1.69 |
7,997 |
-2.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45,369 |
57.85 |
25,716 |
51.76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
734 |
0.00 |
416 |
-3.70 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9,738 |
35.40 |
5,520 |
30.17 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5,739 |
-6.00 |
3,253 |
-9.64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
533 |
36.67 |
302 |
30.87 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,345 |
0.00 |
1,329 |
-3.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,918 |
0.25 |
3,875 |
-2.47 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26,987 |
-10.93 |
15,297 |
-14.36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,293 |
44.03 |
1,300 |
57.07 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,962 |
5.26 |
1,112 |
14.76 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4,994 |
6.01 |
2,831 |
1.91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 |
-14.89 |
23 |
-18.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,058 |
-13.83 |
4,001 |
-17.17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
178 |
1.71 |
101 |
-2.91 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13,149 |
7.57 |
7,498 |
4.96 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2,884 |
4.27 |
1,635 |
0.25 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1,029 |
0.00 |
576 |
-2.70 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
95,335 |
0.00 |
53,395 |
-2.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
293,944 |
131.61 |
166,619 |
122.68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
554 |
106.72 |
316 |
101.92 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,833 |
|
1 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
256 |
10.34 |
143 |
7.52 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
4,152 |
-34.21 |
2,354 |
-36.75 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
850 |
-15.84 |
476 |
-18.07 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
536 |
-3.42 |
304 |
-7.03 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26,662 |
-0.95 |
14,933 |
-3.63 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15,022 |
2.83 |
8,515 |
-1.14 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
512 |
0.59 |
290 |
-3.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,607 |
21.56 |
911 |
16.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,349,297 |
0.75 |
5,299,555 |
-3.13 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2,900 |
0.00 |
1,644 |
-3.86 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
963 |
0.00 |
546 |
-3.88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
434 |
19.23 |
246 |
14.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,537 |
-3.64 |
871 |
-7.34 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,818 |
-1.18 |
25,102 |
-3.85 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
41 |
5.13 |
23 |
0.00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
229 |
-30.40 |
131 |
-32.29 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1,615 |
15.19 |
915 |
10.77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
379 |
|
215 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
116,345 |
2.77 |
65,949 |
-1.19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,100 |
-8.33 |
616 |
-10.72 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32,316 |
-4.90 |
18,318 |
-8.57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
294,853 |
-32.60 |
165,940 |
-34.92 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
93 |
8.14 |
53 |
4.00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
388 |
-1.52 |
220 |
-5.60 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28,341 |
1.91 |
15,873 |
-0.84 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1,715 |
-2.00 |
972 |
-5.72 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
7,542 |
-16.02 |
4,275 |
-19.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,809,632 |
-1.12 |
1,025,772 |
-4.94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6,104 |
-10.01 |
3 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,078 |
1.50 |
9,114 |
-2.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
995 |
-2.64 |
564 |
-6.31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
17 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,787 |
-4.26 |
2,698 |
-7.42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
26,770 |
61.47 |
15,174 |
55.25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
946 |
93.46 |
536 |
86.11 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
189 |
92.86 |
108 |
87.72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
629 |
-3.97 |
357 |
-7.77 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,186 |
0.00 |
672 |
-3.86 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15,837 |
0.99 |
8,977 |
-2.90 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2,300 |
654.10 |
1,304 |
644.57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5,663 |
0.00 |
3,210 |
-3.83 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
80,375 |
0.00 |
45,560 |
-3.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,111 |
8.07 |
630 |
3.80 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,252 |
2.22 |
1,277 |
-1.69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,160,811 |
-0.21 |
2,925 |
-4.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,591 |
-2.29 |
4,303 |
-6.07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
803 |
|
455 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,416 |
5.99 |
802 |
1.91 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
679 |
1.80 |
381 |
3.54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,341 |
-0.55 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14,968 |
-6.54 |
8,484 |
-10.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,730 |
12.76 |
1,547 |
8.41 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,253 |
|
1,262 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,910 |
0.00 |
1,650 |
-3.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36,301 |
3.18 |
20,597 |
-0.76 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,554 |
3.32 |
881 |
-0.68 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4,959 |
-2.29 |
2,777 |
-4.93 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
552 |
-0.72 |
313 |
-4.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
510,759 |
0.81 |
289,519 |
-3.08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,696 |
0.00 |
3,229 |
-3.87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
581 |
0.00 |
334 |
7.05 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
18,000 |
|
10,203 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9,843 |
4.36 |
5,513 |
1.53 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6,604 |
-1.73 |
4 |
0.00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1,570 |
-3.09 |
890 |
-6.91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7,221 |
-87.47 |
4,093 |
-87.96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
66,740 |
-0.06 |
37,831 |
-3.91 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
19,293 |
1.37 |
10,936 |
-2.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558,838 |
5.42 |
316,770 |
1.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
21,900 |
-20.07 |
12,414 |
-23.16 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
279 |
-27.72 |
159 |
-29.33 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12,405 |
447.68 |
7,032 |
426.67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
110 |
-31.25 |
62 |
-34.04 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
675 |
0.00 |
383 |
-3.78 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
305 |
-34.83 |
168 |
-36.26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
900 |
0.00 |
510 |
-3.77 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1,044 |
201.73 |
592 |
191.13 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
700 |
16.67 |
397 |
12.18 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
592 |
1,186.96 |
332 |
1,173.08 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
1,676 |
-3.12 |
950 |
-6.77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
370 |
|
210 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71,149 |
-2.02 |
40,330 |
-5.80 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
747 |
|
440 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
10,804 |
1.50 |
6,051 |
-1.24 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
59 |
-99.36 |
33 |
-99.39 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
21 |
|
12 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
7.69 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
820 |
-53.44 |
465 |
-55.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
158 |
-46.44 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,642 |
5.12 |
931 |
1.09 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
887 |
-6.04 |
503 |
-9.53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
19,586 |
43.38 |
11,548 |
51.93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,465 |
0.00 |
830 |
-3.82 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
400 |
0.00 |
227 |
-3.83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
11.11 |
11 |
10.00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
370 |
4.52 |
210 |
0.48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
431,827 |
-4.95 |
244,777 |
91,576.40 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
182 |
1,720.00 |
103 |
1,960.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,928 |
-1.01 |
1,660 |
-4.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
200,529 |
0.41 |
113,668 |
-3.46 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,670 |
-1.65 |
947 |
-5.49 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
32,142 |
0.43 |
18,002 |
-2.29 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,022 |
-0.62 |
1,782 |
12.72 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
589 |
7.09 |
334 |
2.78 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
874 |
-3.64 |
495 |
-7.30 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,785 |
0.00 |
1,012 |
-3.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,806 |
-9.29 |
2,157 |
-12.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
123,651 |
-30.16 |
70,090 |
-32.85 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1,031 |
-0.10 |
584 |
-3.95 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,052,129 |
2.43 |
1,730,069 |
-1.52 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,541 |
-0.16 |
3,141 |
-4.03 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
186,200 |
-9.26 |
104,287 |
-11.71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
242 |
|
137 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,201 |
-3.15 |
681 |
-6.98 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
116,723 |
-2.78 |
66,163 |
-6.53 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
22,864 |
-18.64 |
12,960 |
-21.78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
37,015 |
1.31 |
20,982 |
-2.60 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1,787 |
-17.91 |
1,019 |
-19.89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
104,925 |
-2.38 |
59,476 |
-6.14 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
769,296 |
|
438,706 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,833 |
4.65 |
1,671 |
18.69 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,378 |
-1.04 |
1 |
0.00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,218 |
-1.62 |
690 |
-5.48 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
486 |
-4.89 |
275 |
-8.64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
12.50 |
15 |
15.38 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
41 |
-8.89 |
23 |
-11.54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,112 |
2.72 |
14,321 |
0.22 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
5,036 |
4.59 |
2,855 |
0.56 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
163 |
0.00 |
92 |
-4.17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
50.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
178,866 |
|
105,456 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
848 |
|
481 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,859 |
0.00 |
1,621 |
-3.86 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
702 |
0.72 |
398 |
-3.17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
805 |
0.62 |
451 |
-2.17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
22,072 |
0.88 |
12,511 |
-3.02 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9,900 |
-10.81 |
5,545 |
-13.23 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
353 |
0.00 |
200 |
-3.85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1,375 |
-0.15 |
779 |
-3.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
27,692 |
|
15,697 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
55,000 |
0.00 |
31,176 |
-3.85 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
265,529 |
0.57 |
150,512 |
-3.30 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
161,473 |
-1.28 |
91,529 |
-5.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3,600 |
38.46 |
2,041 |
33.16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,546 |
-1.91 |
2,031 |
-4.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,300 |
228.57 |
1,304 |
216.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,000 |
|
1,701 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,934 |
-0.21 |
1,096 |
-4.03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,429 |
14.32 |
810 |
10.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
251 |
18.40 |
142 |
14.52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,177 |
|
1,234 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
374 |
-5.32 |
212 |
-9.05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
215,824 |
-2.87 |
122,337 |
-0.10 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
371 |
-2.11 |
210 |
-5.83 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3,151,726 |
0.00 |
1,786,524 |
-3.86 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
11,606 |
-2.13 |
6,579 |
-5.91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
597,482 |
-3.79 |
338,677 |
-7.50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,161 |
10.78 |
658 |
6.65 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,942 |
0.00 |
2,248 |
-2.43 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
11,019 |
2.63 |
6,172 |
-0.15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4,120 |
-1.69 |
2,350 |
-4.08 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24,847 |
0.39 |
14,169 |
-2.05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7,716 |
1.50 |
4,374 |
-2.43 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
541 |
3.05 |
307 |
-0.97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-245 |
716.67 |
-139 |
711.76 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
379 |
-4.29 |
217 |
-7.26 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1,255 |
-1.41 |
690 |
-8.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,778 |
-2.74 |
1,008 |
-6.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,300 |
-5.67 |
16,042 |
-9.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,439 |
43.34 |
8,751 |
37.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,200 |
-9.49 |
32,990 |
-12.98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
358 |
-49.72 |
203 |
-51.79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
172 |
|
96 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
4,079 |
-2.02 |
2,312 |
-5.79 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
756 |
2.30 |
429 |
-1.61 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,192 |
6.35 |
2,943 |
2.26 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
115 |
0.00 |
65 |
-2.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
8.70 |
28 |
3.70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
9,267 |
-81.99 |
5,253 |
-82.69 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
399 |
|
226 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
687 |
1.03 |
389 |
9.92 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
4,829 |
203.71 |
2,737 |
192.10 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16,399 |
8.88 |
9,296 |
4.67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
740 |
0.00 |
420 |
-3.90 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
340 |
|
200 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
628 |
0.16 |
356 |
-3.79 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,887 |
2.22 |
2,770 |
-1.70 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
554 |
|
314 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,700 |
12.12 |
2,110 |
9.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,896,899 |
1.68 |
6,176,798 |
-2.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,802 |
-2.94 |
3,856 |
-6.68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,436 |
-12.31 |
3 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
497 |
-2.17 |
282 |
-6.02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,009 |
-6.57 |
2,273 |
1.88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,027 |
-36.09 |
582 |
-38.54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,255 |
|
703 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,588 |
|
6,490 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
760 |
-18.28 |
431 |
-21.53 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
12,653 |
-10.62 |
7,172 |
-14.07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
205 |
2.50 |
116 |
-0.85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
271 |
0.00 |
152 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
123 |
-3.15 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,520 |
-5.40 |
5,964 |
-9.02 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
532 |
-26.32 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
43 |
0.00 |
24 |
-4.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
631 |
|
356 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,550 |
19.53 |
1,977 |
15.95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
48 |
200.00 |
27 |
200.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,500 |
-25.00 |
845 |
-27.47 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
16,532 |
28.72 |
9,371 |
23.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,900 |
20.83 |
1,634 |
16.88 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
125,000 |
-21.78 |
70,855 |
-24.79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
77,488 |
0.67 |
43,923 |
-3.22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,967 |
3.20 |
1,115 |
-0.80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101,345 |
1.10 |
57,446 |
-2.80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95,312 |
9.36 |
53,382 |
6.40 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
12,691 |
-1.74 |
7,194 |
-5.54 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
16 |
77.78 |
9 |
80.00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
407,286 |
1.08 |
230,866 |
-2.82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
24 |
200.00 |
14 |
225.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
22,171 |
-10.21 |
12,643 |
-12.39 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
3,870 |
0.00 |
2,194 |
-3.86 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,154 |
45.31 |
9,157 |
39.70 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,199 |
-19.58 |
1 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
57,357 |
-2.21 |
32,512 |
-5.98 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
999 |
8.94 |
566 |
4.81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,185 |
-2.47 |
664 |
-5.15 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,385 |
9.20 |
4,251 |
15.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
450 |
|
255 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,062 |
-5.06 |
1,169 |
-8.75 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2,559 |
2.94 |
1,450 |
-0.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24,650 |
0.11 |
13,973 |
-3.75 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
574 |
11.46 |
327 |
8.64 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
28,000 |
|
16 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
37,722 |
102.12 |
21,382 |
94.33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
710 |
8.07 |
402 |
3.88 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,508 |
-1.31 |
845 |
-3.98 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,328 |
0.00 |
753 |
-3.84 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12,745 |
1.07 |
7,224 |
-2.82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,306 |
5.72 |
4,092 |
2.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15,985 |
0.43 |
9,061 |
-3.44 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
112,377 |
-6.02 |
63,700 |
-9.65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,382 |
-0.02 |
2,484 |
-3.91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
831 |
|
471 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
363 |
-43.19 |
207 |
-44.50 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,655 |
-1.31 |
7,740 |
-5.11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,357 |
5.37 |
3,603 |
1.29 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
15,646 |
-26.10 |
8,869 |
6.14 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,849 |
|
1,048 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
789 |
2.73 |
447 |
-1.11 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
1,501 |
-27.59 |
851 |
-30.44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,413 |
13.24 |
1,935 |
8.84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,058 |
0.00 |
600 |
-3.85 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
71 |
222.73 |
40 |
233.33 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
45 |
0.00 |
26 |
-3.85 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10,064 |
13.72 |
5,739 |
10.96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
330 |
-8.08 |
187 |
-11.85 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,191 |
-3.04 |
1,820 |
-5.41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,083 |
51.68 |
614 |
45.95 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,390 |
-6.00 |
2,488 |
-9.63 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
233 |
-0.43 |
133 |
-2.94 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
386 |
-0.77 |
219 |
-4.80 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,600 |
77.78 |
907 |
70.94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
628 |
11.74 |
356 |
21.58 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
85 |
-97.98 |
306 |
96.15 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,121 |
1.35 |
2,336 |
0.73 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4,548 |
1.88 |
2,578 |
-2.05 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
10,080 |
-1.93 |
5,714 |
-5.71 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
457 |
-7.68 |
259 |
-11.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
32.50 |
30 |
30.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
193 |
0.00 |
109 |
-3.54 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
107,768 |
-46.11 |
61 |
-47.86 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11,162 |
-4.12 |
6,252 |
-6.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66,147 |
-2.88 |
37,495 |
-6.62 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40 |
-9.09 |
23 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11,674 |
-3.11 |
6,617 |
-6.84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
842 |
0.72 |
480 |
-1.64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
276 |
23.77 |
156 |
19.08 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
356 |
-7.53 |
210 |
4.50 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
760 |
-14.61 |
431 |
-17.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,820 |
6.86 |
1,579 |
3.95 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
252 |
|
143 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,053 |
-1.86 |
1 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
1,182 |
|
670 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,284 |
4.62 |
9,230 |
0.59 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
2,323 |
14.83 |
1,317 |
10.40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
21 |
0.00 |
12 |
-8.33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9,665 |
-0.86 |
5,512 |
-3.28 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
29 |
3.57 |
16 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,402 |
-2.44 |
1,362 |
-6.20 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
557 |
|
316 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,655 |
3.18 |
938 |
-0.74 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
289,680 |
-11.12 |
162,244 |
-13.52 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10,292 |
-0.53 |
5,869 |
-2.94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,566 |
4.68 |
875 |
4.42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,062 |
-55.75 |
602 |
-57.50 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
51,387 |
-2.42 |
29,128 |
-6.19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12 |
500.00 |
7 |
500.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5,977 |
-0.78 |
3,388 |
-4.59 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,039 |
-3.35 |
589 |
-5.91 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13,724 |
|
7,996 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
0.00 |
19 |
-5.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
370 |
-87.61 |
210 |
-88.12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
240 |
0.00 |
136 |
-3.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,575 |
8.32 |
929 |
22.91 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
29,913 |
0.00 |
16,956 |
-3.86 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
919 |
-3.57 |
521 |
-7.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17,641 |
-0.45 |
10,000 |
-4.29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,719 |
-2.14 |
2,675 |
-5.91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
-7.14 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,486 |
5.83 |
2,543 |
1.72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,487 |
-15.75 |
843 |
-19.04 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,423 |
-0.04 |
1,373 |
-3.92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,076 |
-14.29 |
3,465 |
-16.39 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
496 |
-10.79 |
281 |
-14.07 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1,650 |
1.85 |
935 |
-2.09 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
913 |
18.42 |
521 |
15.56 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
6,718 |
-11.58 |
3,808 |
-14.98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,742 |
0.00 |
3,255 |
-3.87 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
81 |
1.25 |
46 |
-4.26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9,231 |
4.42 |
5,170 |
1.61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
96,308 |
-35.25 |
54,591 |
-37.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9,270 |
29.45 |
5,255 |
24.47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,254 |
7.36 |
711 |
3.20 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
-5.88 |
9 |
-10.00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
482 |
-1.23 |
273 |
-4.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
234 |
532.43 |
133 |
533.33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,100 |
0.73 |
623 |
-3.27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6,447 |
1.26 |
3,655 |
-2.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,560 |
-1.76 |
874 |
-4.49 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2,871 |
0.14 |
1,627 |
-3.73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,545 |
1.88 |
2,546 |
-0.86 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,976 |
13.43 |
1,120 |
9.06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
9 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,366 |
0.00 |
774 |
-3.85 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
9,806 |
-22.97 |
5,592 |
-24.84 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
13,610 |
4.52 |
7,715 |
0.48 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
657 |
61.82 |
372 |
55.65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
325,100 |
7.51 |
184,280 |
3.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
709 |
-3.41 |
402 |
-7.18 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2,612 |
-29.65 |
1,463 |
-31.59 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1,149 |
|
651 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
21,413 |
4.03 |
12,138 |
0.02 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
165 |
0.00 |
94 |
-4.12 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
671 |
948.44 |
380 |
927.03 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
23,593 |
-0.54 |
13,373 |
-4.38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,086 |
-0.55 |
2,883 |
-4.38 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
17,870 |
276.21 |
10,129 |
261.75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,006 |
187.66 |
1,704 |
176.46 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
658,914 |
-0.32 |
373,499 |
-4.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
29.06 |
297 |
24.27 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1,172 |
11.51 |
664 |
7.27 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
51 |
0.00 |
29 |
-6.67 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
431 |
24.57 |
244 |
20.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,812 |
0.24 |
3,294 |
-3.63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,185 |
4.65 |
1,239 |
0.57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,062 |
-24.41 |
1 |
0.00 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
324 |
1.25 |
187 |
8.14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
833 |
0.00 |
472 |
-3.87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,651 |
27.82 |
3,223 |
24.69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
64,363 |
-24.84 |
36,048 |
-26.87 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
-28.12 |
13 |
-33.33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,270,285 |
-0.40 |
711,461 |
-3.10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
265 |
-2.57 |
151 |
-4.43 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
4,905 |
|
2,747 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4,172 |
|
2,460 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
186 |
-7.00 |
106 |
-8.62 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
539 |
0.00 |
306 |
-3.79 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4,316 |
-0.23 |
2,446 |
-4.08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28,502 |
4.07 |
16,156 |
0.06 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,946 |
1.45 |
5,571 |
-1.29 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
181,924 |
1.27 |
103,269 |
-2.48 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36,405 |
2.08 |
20,390 |
-0.68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1,296 |
0.00 |
735 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
577 |
0.00 |
327 |
-3.82 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31,694 |
-2.42 |
17,965 |
-6.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1,557 |
|
883 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,914 |
0.00 |
1,072 |
-2.72 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6,244 |
1.13 |
3,539 |
-2.77 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
10,322 |
-1.48 |
5,851 |
-5.29 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
165,881 |
35.16 |
92,907 |
31.50 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
360 |
-14.69 |
204 |
-18.15 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
13 |
0.00 |
7 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
45 |
0.00 |
26 |
-3.85 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
637 |
4.26 |
361 |
0.28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
228,192 |
0.00 |
129,348 |
-3.86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-42.86 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5,157 |
0.04 |
2,923 |
-3.82 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,196 |
-16.65 |
5,213 |
-19.86 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
404 |
0.50 |
229 |
-3.38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2,000 |
-44.44 |
1,134 |
-46.61 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
441 |
3.52 |
250 |
-0.80 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,695 |
-0.61 |
2,661 |
-4.45 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
733,544 |
3.53 |
415,802 |
-0.47 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
21,779 |
-27.00 |
12,198 |
-28.98 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14,217 |
-8.87 |
8,059 |
-10.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,763 |
1.34 |
27,641 |
-2.57 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,556 |
-1.66 |
3,739 |
-4.06 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,369 |
0.88 |
776 |
-3.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
274,909 |
1,599.49 |
156 |
1,622.22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
95,175 |
-0.22 |
53,949 |
-4.07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,022 |
0.00 |
579 |
-3.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,187 |
-72.29 |
2,940 |
-73.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11,100 |
|
6,292 |
|
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1,182 |
46.83 |
662 |
42.98 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
729 |
6.89 |
413 |
2.74 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
5,348 |
-21.90 |
3,031 |
-24.92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,415 |
4.18 |
1,369 |
0.15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,669 |
-5.01 |
946 |
-8.60 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
1,924 |
|
1,097 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
84 |
-4.55 |
47 |
-6.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
495 |
|
281 |
|
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,450 |
-9.38 |
822 |
-12.94 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
185,413 |
2.41 |
105 |
0.97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
754 |
-6.80 |
430 |
-9.11 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
866 |
|
485 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
89,392 |
-0.61 |
50,671 |
-4.44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38,198 |
4.04 |
21,652 |
0.03 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
68,777 |
0.00 |
38,986 |
-3.86 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13,007 |
-16.34 |
7,373 |
-19.57 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1,433 |
-59.74 |
812 |
-61.30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
439 |
0.00 |
249 |
-3.86 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
12,733 |
16.74 |
7,218 |
12.24 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
145 |
101.39 |
81 |
125.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
323,985 |
21.85 |
186,406 |
19.96 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5,661 |
78.86 |
3,209 |
71.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,163 |
217.76 |
659 |
206.51 |
|