2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3,020 |
0.00 |
112 |
-5.88 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
312 |
-6.87 |
11 |
-8.33 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,953,476 |
3.59 |
5,065 |
18.01 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
199,208 |
-3.96 |
7,399 |
-9.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,732 |
0.00 |
361 |
-5.99 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57,261 |
7.13 |
2,355 |
24.21 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,529,841 |
1.87 |
62,922 |
18.10 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
5,885 |
249.26 |
219 |
230.30 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3,494,115 |
20.33 |
8,886 |
29.59 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
17,816 |
-0.08 |
662 |
-6.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,260 |
223.08 |
47 |
228.57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
17,269 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,900 |
0.00 |
119 |
16.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
229,143 |
|
8,510 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
164,106 |
0.00 |
6,750 |
15.92 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
250 |
0.00 |
9 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
105,171 |
-1.46 |
4,326 |
14.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,577 |
11.61 |
59 |
5.45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,447 |
-5.28 |
277 |
-10.97 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
50,000 |
|
1,857 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,100 |
0.00 |
375 |
-6.02 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
444,280 |
0.50 |
16,501 |
-5.57 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,868,434 |
3.08 |
4,756 |
10.45 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
123,116 |
2.70 |
4,573 |
-3.50 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
169,329 |
0.00 |
6,524 |
1.45 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
254,930 |
10.56 |
10,485 |
28.16 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
474,453 |
0.00 |
1,207 |
7.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
144,690 |
0.00 |
5,374 |
-6.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
288,723 |
0.00 |
734 |
7.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12,418 |
5.34 |
511 |
22.01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
192,104 |
1.77 |
7,135 |
-6.38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,149 |
2.68 |
44 |
4.76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81,578 |
0.53 |
3,355 |
16.53 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
375,807 |
5.91 |
14,480 |
7.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
178,523 |
62.43 |
7,343 |
88.30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53,820 |
111.60 |
2,063 |
109.13 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
152,001 |
0.00 |
408 |
11.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
611,629 |
17.05 |
22,716 |
9.97 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
161,408 |
3.94 |
5,995 |
-2.35 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15,702 |
-7.84 |
583 |
-13.37 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
660 |
-30.38 |
25 |
-30.56 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
70 |
-68.89 |
3 |
-75.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
215,286 |
0.80 |
8,295 |
2.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
741 |
4.66 |
28 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,313 |
3.51 |
494 |
-2.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,152,652 |
11.73 |
42,809 |
4.98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,229 |
|
345 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,588 |
|
245 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
605 |
0.00 |
25 |
14.29 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,995 |
|
123 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41,643 |
0.00 |
1,547 |
-6.08 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
993 |
|
35 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
242 |
0.00 |
9 |
-11.11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64,200 |
-8.68 |
2,384 |
-14.18 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26,620 |
-12.89 |
989 |
-18.14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,695 |
-8.34 |
142 |
-7.19 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30,829 |
-12.86 |
1,219 |
-5.14 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,150,259 |
-2.96 |
263,630 |
-9.67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
424 |
0.00 |
16 |
-6.25 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
321,520 |
0.00 |
865 |
11.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,519 |
0.00 |
279 |
-6.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,747 |
41.62 |
176 |
33.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
69,218 |
15.76 |
186 |
29.37 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,157 |
1.31 |
45 |
2.33 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
23 |
-23.33 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23,256 |
-3.14 |
864 |
-9.06 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
263,856 |
7.46 |
708 |
19.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
134,214 |
-47.11 |
5 |
-60.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,002 |
2.66 |
37 |
-2.63 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
42,321 |
0.58 |
1,631 |
2.00 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
27,239 |
7.52 |
1,077 |
16.96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53,691 |
12.47 |
1,994 |
5.67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
322,070 |
-3.40 |
11,962 |
-9.23 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
17,430 |
-26.70 |
647 |
-31.17 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
306,274 |
-7.88 |
11,801 |
-6.55 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23,718 |
0.18 |
881 |
-5.88 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
225 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
15,586 |
-0.45 |
579 |
-6.47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19,641 |
2.84 |
729 |
-3.32 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10,740 |
-10.73 |
399 |
-16.21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
96 |
|
4 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
52,710 |
37.18 |
1,870 |
26.10 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
70,592 |
1.70 |
2,622 |
-4.45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,841 |
-20.55 |
217 |
-25.52 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44,289 |
11.85 |
1,822 |
29.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52,246 |
226.76 |
1,940 |
206.96 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,428 |
-34.91 |
55 |
-33.73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,540 |
92.42 |
94 |
80.77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
66,334 |
-5.30 |
2,464 |
-11.02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40,637 |
6.00 |
1,566 |
7.49 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
35,404 |
|
1,315 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
6,007 |
-6.97 |
223 |
-12.55 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
78,564 |
|
2,918 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9,583 |
102.09 |
26 |
-85.80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
398,459 |
3.53 |
15 |
-6.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,173 |
8.61 |
460 |
26.10 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
9,021 |
|
22 |
|
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
7,270 |
-5.15 |
18 |
0.00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
14,413 |
0.00 |
535 |
-5.98 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3,202 |
40.87 |
119 |
40.48 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
514,239 |
3.38 |
18,245 |
-9.77 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
848 |
|
31 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
269 |
-39.14 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
625 |
0.00 |
23 |
-4.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85,573 |
10.37 |
3,178 |
3.72 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33,680 |
|
1,251 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
7,462 |
-0.45 |
277 |
-6.42 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,884 |
0.00 |
70 |
-6.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19,186 |
-4.25 |
713 |
-10.10 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,447 |
15.87 |
248 |
17.54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19,000 |
-17.39 |
706 |
-22.44 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
160 |
-24.17 |
6 |
-37.50 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
26,891 |
0.76 |
999 |
-5.40 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,088 |
10.68 |
350 |
12.54 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
328 |
285.88 |
13 |
333.33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,347 |
-5.75 |
236 |
-11.65 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,515 |
0.35 |
316 |
-5.67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
160,894 |
27.09 |
6 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91,691 |
4.22 |
3,771 |
20.83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
265,997 |
66.46 |
9,879 |
56.41 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8,087 |
2.19 |
298 |
0.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34,690 |
15.66 |
1,337 |
17.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,834 |
11.78 |
254 |
4.98 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,023 |
-57.37 |
224 |
-60.04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
176,159 |
4.46 |
6,543 |
-1.85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7,839 |
0.00 |
291 |
2.46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29,905 |
-7.49 |
1,111 |
-13.08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,288 |
8.12 |
122 |
1.67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
53,000 |
0.00 |
1,968 |
-6.06 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
650 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
64,058 |
826.36 |
2,379 |
771.43 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5,606 |
0.00 |
208 |
-5.88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54,677 |
0.43 |
2,107 |
1.89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82,739 |
-10.69 |
3,073 |
-16.11 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
580,600 |
-49.87 |
21,563 |
-48.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,300 |
0.00 |
48 |
-5.88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40,962 |
4.47 |
1,522 |
-1.81 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
422 |
-38.12 |
16 |
-42.31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192,058 |
0.00 |
7,133 |
-6.05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,990 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
61,564 |
-1.27 |
2,372 |
0.17 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
800 |
0.00 |
30 |
-6.45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
245,821 |
8.76 |
9,130 |
2.18 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
465,810 |
155.91 |
17,300 |
140.44 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
543,918 |
1.34 |
20,201 |
-4.78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
356,845 |
7.37 |
13 |
0.00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
12,800 |
0.00 |
471 |
-10.46 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
198 |
253.57 |
8 |
250.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
86,414 |
513.74 |
3,209 |
477.16 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
32,234 |
-2.69 |
1,197 |
-8.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75,924 |
-57.69 |
2,820 |
-60.26 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
625 |
-61.54 |
23 |
-64.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
337 |
|
13 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,614 |
27.95 |
97 |
21.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,471 |
89.46 |
1,095 |
78.18 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
67,622 |
120.62 |
2,511 |
98.03 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
18,695 |
20.27 |
720 |
22.03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
95,978 |
-3.84 |
3,565 |
-9.66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
826 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
703,369 |
-25.47 |
26,123 |
-29.98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
74,173 |
24.51 |
3,051 |
44.34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,388 |
0.00 |
49 |
-7.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,013,141 |
-6.38 |
111,908 |
-12.04 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,038,828 |
0.00 |
2,644 |
7.17 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
5,724 |
0.00 |
221 |
1.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,843 |
|
923 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18,691 |
62.15 |
694 |
50.87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
72,600 |
2.54 |
2,696 |
-3.65 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,415 |
0.64 |
53 |
-5.45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,421 |
-13.48 |
238 |
-18.77 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,531 |
9.29 |
465 |
2.65 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
6,500 |
-95.36 |
241 |
-35.90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
133,449 |
9.40 |
5,489 |
26.83 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,548,410 |
0.00 |
63,686 |
15.93 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
124,096 |
17.62 |
4,614 |
10.51 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
61,172 |
-18.06 |
2,516 |
-4.98 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
228,302 |
-4.06 |
8,796 |
-2.67 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
375 |
0.00 |
14 |
-7.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
17,554 |
-23.87 |
1 |
|
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
42,589 |
-19.58 |
1,752 |
-6.76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
404 |
-14.41 |
15 |
-16.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
248,325 |
-39.23 |
669 |
-32.11 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
69,371 |
2.21 |
2,576 |
-3.95 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
17,933,528 |
78.85 |
45,610 |
92.61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
27,888 |
-9.62 |
71 |
-4.11 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
11,394 |
-68.93 |
469 |
-64.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
120,927 |
0.00 |
4,780 |
8.83 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
169,659 |
-2.42 |
6,301 |
-8.31 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,630 |
|
247 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
474,900 |
-27.95 |
1,279 |
-19.46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,511 |
4.32 |
93 |
-2.11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,227 |
0.00 |
231 |
-6.10 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
84,744 |
-2.37 |
3,486 |
13.19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,729 |
11.97 |
1,401 |
5.26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
565,517 |
11.68 |
21,003 |
4.93 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,021 |
-6.39 |
75 |
-11.76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
58 |
|
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
85,473 |
2.58 |
3,516 |
18.91 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
47,380 |
0.00 |
1,760 |
-6.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,738 |
-16.09 |
483 |
-2.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
132,469 |
|
4,920 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15,760 |
6.62 |
585 |
0.17 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
169,058 |
-19.41 |
438 |
-8.18 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,142 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
47,548 |
-22.22 |
1,766 |
-26.95 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,154 |
-27.25 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
159,024 |
-0.36 |
5,906 |
-6.39 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
67,629 |
6.72 |
2,512 |
0.28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,292 |
-0.69 |
547 |
15.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
804,835 |
-14.54 |
29,892 |
-19.71 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
54,390 |
-29.82 |
2,237 |
-18.62 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1,250 |
0.00 |
46 |
-6.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,219 |
0.00 |
342 |
-6.04 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9,848,605 |
0.90 |
25,048 |
8.66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,537 |
-9.66 |
136 |
-8.11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
680 |
-64.69 |
28 |
-60.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
717,716 |
851.39 |
26,541 |
792.73 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
115,963 |
0.29 |
4,584 |
9.17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
41,051 |
36.12 |
1,525 |
27.85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
40,891 |
-97.87 |
1,519 |
-70.59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
70,463 |
24.27 |
2,898 |
44.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,647,146 |
1.12 |
61,175 |
-4.99 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
64,039 |
14.93 |
2,378 |
7.99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21,890,008 |
1.76 |
55,672 |
9.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
80,843 |
1.55 |
3,003 |
-4.58 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
25,588 |
3.44 |
1,052 |
19.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
592,167 |
-39.61 |
21,995 |
-43.25 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
183,281 |
-5.38 |
5,799 |
-18.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,658 |
-30.30 |
396 |
-34.60 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,150 |
-50.26 |
43 |
-53.85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,967 |
-11.72 |
890 |
-17.05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
897 |
15.44 |
33 |
10.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
24,095 |
-1.78 |
895 |
-7.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
582 |
1.22 |
22 |
-4.55 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
9,390 |
1.08 |
349 |
-5.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,320,442 |
2.43 |
123,321 |
-3.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,070 |
0.22 |
1,378 |
-5.75 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
590,051 |
-14.26 |
1,588 |
-4.11 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
79,172 |
50.61 |
206 |
120.43 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
77 |
-99.43 |
3 |
-99.62 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
413,673 |
-56.10 |
15,364 |
-58.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
350 |
-2.78 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,928 |
-1.88 |
109 |
-7.69 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
128,748 |
11.75 |
5 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
101,536 |
0.04 |
3,771 |
-6.01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
147,976 |
-3.81 |
5,496 |
-9.64 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
521 |
-93.79 |
21 |
-92.93 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
9,146,293 |
-12.73 |
23,261 |
-6.01 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
2,734,777 |
41.67 |
6,955 |
52.59 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
675,484 |
5.22 |
26,026 |
6.74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
88,789 |
3.04 |
3,298 |
-3.20 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
121,341 |
-1.37 |
4,991 |
14.32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71,819 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
48,399 |
5.31 |
1,991 |
22.09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10,110 |
0.00 |
375 |
-6.02 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
8,218,896 |
0.00 |
20,903 |
7.69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,183 |
340.32 |
155 |
318.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40,900 |
28.21 |
1,519 |
20.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
595,615 |
120.11 |
22,121 |
106.82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
371 |
|
14 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9,051 |
-1.54 |
349 |
-0.29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,996 |
0.00 |
288 |
15.73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-51.61 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
15,463 |
0.00 |
574 |
-6.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3,939 |
0.00 |
10 |
11.11 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
205,748 |
-15.79 |
7,641 |
-20.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
106,937 |
2.84 |
3,972 |
-3.38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
109 |
-24.83 |
4 |
-20.00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
122,768 |
5.53 |
5,049 |
22.34 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
188 |
0.00 |
7 |
-14.29 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6,960 |
|
258 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10,807 |
34.40 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43,572 |
-7.94 |
1,618 |
-13.48 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
18,800 |
0.00 |
698 |
-6.06 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
186,344 |
2.15 |
7,180 |
3.62 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
16,359 |
0.23 |
608 |
-5.89 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
22,961 |
-8.83 |
853 |
-14.37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-99,532 |
-124.38 |
-3,697 |
-436.31 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
57,261 |
0.00 |
146 |
6.62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37,745 |
3.81 |
1,402 |
-2.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,440 |
0.00 |
100 |
16.28 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18,284 |
6.23 |
704 |
7.81 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
126 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,022 |
39.16 |
75 |
31.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,637,022 |
2.68 |
218,997 |
0.21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
23,895 |
-72.78 |
64 |
-42.34 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
825 |
0.00 |
31 |
-6.25 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6,920 |
9.41 |
257 |
2.80 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
12,048 |
0.00 |
447 |
-6.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,900 |
4,350.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17,295 |
-9.12 |
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
138 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57,212 |
0.16 |
2,125 |
-5.89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,861 |
|
552 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,756 |
17.07 |
65 |
10.17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,136 |
22.21 |
458 |
41.80 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
382,786 |
-7.66 |
974 |
-0.51 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
276,043 |
8.38 |
700 |
16.09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42,692 |
2.38 |
1,586 |
-3.82 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
349 |
0.87 |
13 |
-7.69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
569,985 |
1.19 |
21 |
-4.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
372,093 |
0.00 |
1,002 |
11.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178,929 |
5.89 |
7,359 |
22.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44,642 |
5.11 |
1,658 |
-1.19 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
353,836 |
-0.25 |
13 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20,886 |
0.00 |
776 |
-6.06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,222 |
|
231 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
147,341 |
5.08 |
5,472 |
-1.26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
20,233 |
2.55 |
51 |
10.87 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
209,580 |
-0.62 |
7,784 |
-6.63 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
486,990 |
|
18,087 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
167,800 |
-7.09 |
6,902 |
7.71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
564 |
0.00 |
21 |
-9.09 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
241,444 |
-24.77 |
648 |
-16.06 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
2,541,610 |
24.74 |
6,599 |
42.31 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
555 |
0.00 |
21 |
-4.55 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,401,154 |
1.99 |
312,019 |
-4.18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12,488 |
-56.22 |
464 |
-58.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
54,423 |
1.17 |
1,994 |
-9.12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
48,940 |
|
1,818 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
78,019 |
6.84 |
2,898 |
0.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
873,326 |
2.61 |
32,435 |
-3.59 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
66,026 |
-10.75 |
2,452 |
-16.14 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
2,934 |
|
104 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
150.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139,175 |
-0.79 |
5,169 |
-6.80 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
6,250 |
0.00 |
232 |
-6.07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,969 |
14.28 |
110 |
7.84 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
64,233 |
0.00 |
2,386 |
-6.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
172 |
-75.22 |
7 |
-76.92 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19,776 |
99.48 |
734 |
87.72 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
458 |
-84.75 |
17 |
-85.59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,476 |
-6.25 |
92 |
-12.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
70,943 |
9.22 |
2,635 |
2.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,319 |
7.28 |
495 |
0.82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
117,929 |
24.36 |
4,380 |
16.84 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
122,226 |
-3.92 |
5,027 |
11.39 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
9,037 |
-18.85 |
336 |
-23.86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
216,700 |
118.45 |
8,048 |
105.25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,044 |
2.96 |
331 |
19.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
537 |
-13.67 |
20 |
-20.83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
199,064 |
9.50 |
7,393 |
2.88 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,107 |
16.39 |
227 |
9.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,320 |
9.45 |
49 |
4.26 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
62,200 |
-1.51 |
2,310 |
-7.45 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
66,637 |
-18.05 |
2,475 |
-23.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,182 |
|
6 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
-81.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
401 |
220.80 |
15 |
250.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
287 |
|
11 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
6,835 |
0.00 |
262 |
-2.97 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
186,442 |
-52.29 |
500 |
-46.81 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
58 |
-64.63 |
2 |
-60.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17,258 |
-0.86 |
641 |
-6.98 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
423 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
380 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,852,839 |
16.98 |
105,954 |
9.91 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4,548 |
4.62 |
173 |
-1.15 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
117,500 |
-50.61 |
4,364 |
-49.50 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
584,585 |
5.53 |
1,487 |
13.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,004 |
-26.89 |
82 |
-15.46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,153 |
0.77 |
303 |
-5.33 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
720 |
0.00 |
27 |
-7.14 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
101,023 |
-1.99 |
3,752 |
-7.93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,506 |
-0.03 |
242 |
-6.23 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
8,114 |
0.00 |
301 |
-5.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
480 |
0.00 |
18 |
-5.56 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
6,144 |
19.81 |
228 |
12.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
302,223 |
-9.50 |
11,225 |
-14.98 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
76,084 |
-94.54 |
205 |
-93.93 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
2,384,087 |
|
94,251 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
525,287 |
21.89 |
19,509 |
14.52 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
15,000 |
0.00 |
557 |
-5.91 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
468 |
0.00 |
17 |
-5.56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,866 |
-2.15 |
69 |
-8.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
460,303 |
0.00 |
1,171 |
7.64 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
611,185 |
-8.98 |
25,138 |
5.52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
583 |
0.87 |
22 |
-4.55 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
210,452 |
3.59 |
7,816 |
-2.67 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
235,567 |
-4.51 |
8,749 |
-10.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
953,524 |
12.01 |
35,414 |
5.24 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,488 |
5.39 |
278 |
-0.71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19,641 |
2.84 |
729 |
-3.32 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
219,773 |
0.00 |
9,039 |
15.93 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
560 |
0.00 |
21 |
-9.09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
96,736 |
4.84 |
4 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,055 |
-6.72 |
113 |
-12.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,662 |
0.00 |
136 |
-5.56 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
200,237 |
15.90 |
520 |
32.06 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
802 |
0.00 |
30 |
-6.45 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
35,350 |
0.00 |
1,313 |
-6.08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
716,387 |
-1.96 |
27 |
-7.14 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
29,547 |
-2.19 |
1,096 |
-7.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,994 |
1,042.75 |
0 |
|
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
902,014 |
-21.30 |
37,100 |
-8.77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
94,966 |
|
3,527 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,438 |
-5.91 |
306 |
8.93 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
580,402 |
0.95 |
21,556 |
-5.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
214 |
-15.75 |
8 |
-30.00 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1,280,311 |
335.32 |
52,659 |
404.69 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16,984 |
-0.43 |
631 |
-6.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,083 |
-2.43 |
57 |
30.23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44,465 |
56.11 |
1,651 |
46.76 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,757,701 |
-27.43 |
65,281 |
-31.82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-27,543 |
-136.21 |
-1,023 |
-600.98 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,733 |
-58.40 |
3 |
-62.50 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
76,200 |
|
2,936 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,860,423 |
0.14 |
254,796 |
-5.91 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14,760 |
-1.82 |
548 |
-7.74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72,936 |
7.23 |
2,709 |
0.74 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
609,327 |
-5.84 |
25,062 |
9.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,020,871 |
4.39 |
335,035 |
-1.92 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
7,797 |
0.00 |
290 |
-1.70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29,921 |
-110.08 |
-1,111 |
-239.05 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
34,463 |
-34.31 |
1,280 |
-38.30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
933 |
-2.41 |
35 |
-8.11 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2,477,500 |
0.00 |
6,432 |
13.76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
231,806 |
18.05 |
9,534 |
36.85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
273 |
-57.08 |
10 |
-60.00 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1,050,000 |
16.67 |
38,997 |
9.61 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,644 |
|
210 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,329 |
0.00 |
309 |
-6.08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
31,326 |
39.07 |
1,163 |
30.67 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
9,901 |
|
368 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
173,141 |
54.94 |
464 |
73.13 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
32,929 |
-11.66 |
1,269 |
-10.39 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8,244 |
|
306 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
175 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
38,510 |
187.52 |
1,430 |
167.79 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24,011 |
3.80 |
892 |
-2.52 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
46,422 |
-6.18 |
1,909 |
8.77 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
65,747 |
285.64 |
2,442 |
262.70 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
10 |
-79.17 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,847 |
38.81 |
117 |
62.50 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16,103 |
19.61 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26 |
0.00 |
1 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,500 |
|
-56 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
396,797 |
0.00 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
59,119 |
570.21 |
2,196 |
530.75 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9,167 |
|
340 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
786 |
-4.26 |
29 |
-9.37 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4,761 |
0.00 |
177 |
-6.38 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
6,380 |
|
246 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32,936 |
2.37 |
1,223 |
-3.78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,699 |
14.26 |
63 |
8.62 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
99,429 |
103.86 |
3,930 |
121.91 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
108,037 |
0.11 |
4,444 |
16.04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
46,014 |
-14.22 |
1,709 |
-19.43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
339 |
-9.36 |
13 |
-14.29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
220,504 |
-6.66 |
8,190 |
-12.30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
221,852 |
3.19 |
8,240 |
-3.05 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,166,602 |
4.34 |
43,328 |
-1.97 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
43,789 |
1,202.47 |
1,626 |
1,131.82 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,333 |
6.38 |
50 |
0.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
30,946 |
-9.08 |
1,192 |
-7.74 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2,473 |
0.00 |
92 |
-6.19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,568 |
-8.77 |
330 |
-7.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
41,119 |
12.74 |
111 |
26.44 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
4,264 |
10.41 |
158 |
3.95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42,468 |
2.25 |
1,577 |
-3.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,488,920 |
4.06 |
129,578 |
-2.23 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1,649,596 |
0.57 |
61,266 |
-5.51 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
414 |
|
15 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20,791 |
4.79 |
801 |
6.37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
164,675 |
9.82 |
6,116 |
3.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,117 |
-6.17 |
673 |
-11.93 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
746,245 |
0.00 |
1,899 |
7.17 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
58,896 |
408.60 |
2,187 |
378.56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
51,307 |
-1.79 |
1,906 |
-7.75 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,357 |
-24.12 |
179 |
-11.82 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
4,997 |
|
190 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
285,635 |
-3.10 |
10,608 |
-8.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
254,726 |
37.76 |
687 |
54.16 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
28,626 |
-32.16 |
1,177 |
-21.38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
260,847 |
-8.57 |
9,688 |
-14.11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4,952 |
0.00 |
184 |
-6.15 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
15,532 |
|
577 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
423 |
391.86 |
16 |
400.00 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
32 |
-30.43 |
1 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
-38.64 |
1 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,746 |
-4.38 |
325 |
-10.25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,339,428 |
-18.26 |
198,306 |
-23.21 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
411,809 |
2.01 |
16,938 |
18.26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76,777 |
7.53 |
2,852 |
1.03 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,900 |
-8.18 |
405 |
-13.86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,150 |
-50.29 |
340 |
-53.37 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
168 |
0.60 |
6 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,179 |
6.62 |
564 |
0.18 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
17,685 |
0.40 |
657 |
-5.75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
300 |
-98.73 |
11 |
-98.82 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
199,359 |
-0.53 |
7,404 |
-6.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39,740 |
4.22 |
1,476 |
-2.12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16,115 |
104.40 |
599 |
92.28 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
12,100 |
-14.18 |
449 |
-19.39 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
300 |
3.45 |
11 |
-9.09 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17,792 |
-15.73 |
686 |
-14.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
480 |
0.00 |
18 |
-5.56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
18,975 |
0.00 |
705 |
-6.13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,965,734 |
2.16 |
147,287 |
-4.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
197,391 |
148.65 |
7,331 |
133.62 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
434,672 |
|
16,144 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,100 |
7.94 |
858 |
1.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,431 |
-61.48 |
796 |
-63.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
64,938 |
0.00 |
175 |
11.54 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
38,400 |
-4.00 |
1,480 |
-2.63 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3,600 |
0.00 |
134 |
-6.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
122,307 |
15.44 |
4,542 |
8.45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
58,090 |
0.00 |
2,389 |
15.91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,158,376 |
0.01 |
154,442 |
-6.04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
75,984 |
0.00 |
2,822 |
-6.03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
956,523 |
-8.69 |
39,342 |
5.85 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
11,052 |
0.00 |
410 |
-5.96 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
33,564 |
|
1,247 |
|
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
324 |
-4.99 |
11 |
-15.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,474 |
2.57 |
166 |
-3.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99,900 |
603.52 |
3,710 |
561.32 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15,521 |
0.00 |
576 |
-3.68 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24,612 |
|
914 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
500 |
0.00 |
19 |
-5.26 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9,427 |
0.01 |
350 |
-5.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
542 |
0.18 |
20 |
-4.76 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
1,382,215 |
-11.89 |
56,851 |
2.14 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
37,777 |
-1.44 |
1,340 |
-9.40 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
22,500 |
|
836 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,130 |
11.88 |
46 |
31.43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
62,353 |
0.00 |
168 |
11.33 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
79,987 |
378.59 |
2,971 |
350.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
11,961 |
3.87 |
444 |
-2.42 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
13,118 |
17.39 |
484 |
10.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,955 |
0.00 |
697 |
15.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,627 |
0.17 |
840 |
-5.83 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7,385 |
-6.68 |
274 |
-12.18 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
17,135 |
-34.35 |
705 |
-23.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
350,600 |
-66.11 |
944 |
-62.14 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5,002,081 |
1.29 |
12,722 |
9.08 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
60,726 |
2.52 |
2,255 |
-3.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,438 |
-4.64 |
749 |
-3.36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,082 |
0.00 |
77 |
-6.10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-397 |
|
-15 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,536 |
-2.97 |
57 |
-8.06 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,992 |
-3.22 |
329 |
12.33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
240 |
|
9 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
207,742 |
-14.85 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30,380 |
|
1,128 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,497 |
0.26 |
204 |
-5.56 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
430,744 |
-4.25 |
1,093 |
2.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
283,500 |
-4.00 |
10,529 |
-9.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,977 |
16.64 |
73 |
8.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
776 |
9.76 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,255 |
|
1,012 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
74,076 |
|
3,047 |
|
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
26,041 |
0.00 |
967 |
-6.03 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
255,185 |
0.87 |
9,832 |
2.33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,076 |
-5.70 |
40 |
-13.33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
143,325 |
-63.01 |
5,323 |
-65.25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,124 |
0.00 |
120 |
1.69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
558 |
131.54 |
21 |
122.22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19,350 |
135.89 |
719 |
114.97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15,130 |
2.79 |
562 |
-3.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,053,396 |
0.00 |
2,679 |
7.72 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
281 |
-35.99 |
10 |
-41.18 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
26,704 |
54.56 |
1,056 |
68.26 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
88,650 |
1.62 |
3,292 |
-4.52 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
11,074 |
0.00 |
411 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,211 |
0.00 |
47 |
2.22 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
20,455 |
0.00 |
793 |
-1.86 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
65,800 |
90.72 |
2,444 |
79.24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,389 |
16.92 |
163 |
10.14 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
15,788 |
61.55 |
649 |
87.57 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,677 |
0.00 |
62 |
-6.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,687 |
33.54 |
1 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,982,525 |
0.00 |
5,046 |
7.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,480 |
5.77 |
686 |
-0.58 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2,142,795 |
-11.23 |
79,583 |
-16.59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,717 |
12.15 |
64 |
5.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
147,774 |
2.81 |
5,488 |
-3.40 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
57,273 |
362.55 |
2,127 |
373.72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16,089 |
0.00 |
598 |
-5.98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,903 |
-22.99 |
71 |
-21.35 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
992,534 |
-7.23 |
36,863 |
-12.84 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
99,486 |
|
3,695 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
830,786 |
-11.04 |
30,855 |
-16.42 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14,658 |
-20.00 |
603 |
-7.38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6,174,034 |
0.00 |
15,702 |
7.70 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-55 |
8.00 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,759 |
171.31 |
1,440 |
155.14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-356 |
|
-13 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
764 |
-7.06 |
28 |
-12.50 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
28,182 |
-2.05 |
1,047 |
-8.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,194 |
|
162 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,333 |
0.52 |
458 |
-5.37 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,192 |
-48.99 |
44 |
-52.17 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26,161 |
-0.85 |
972 |
-6.81 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
76,880 |
-41.14 |
206 |
-34.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,201 |
15.59 |
49 |
36.11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67,460 |
26.37 |
2,505 |
18.72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
23,274 |
7.25 |
864 |
0.82 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
255,431 |
-25.55 |
663 |
-15.00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
13,167 |
-5.26 |
489 |
-10.93 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
290,621 |
0.40 |
10,794 |
-5.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
92 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
2,427 |
0.00 |
100 |
15.12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13,984 |
|
519 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12,749 |
|
473 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59,312 |
-31.85 |
2,440 |
-21.02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,469 |
9.28 |
307 |
26.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,112 |
90.00 |
54 |
116.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
129,517 |
218.76 |
4,810 |
199.50 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
403,209 |
2.05 |
14,975 |
-4.12 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
70,046 |
-3.55 |
182 |
9.70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
359,325 |
2.20 |
13,345 |
-3.98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
153,550 |
59.18 |
5,703 |
49.54 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
316,709 |
-14.38 |
803 |
-8.33 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
375 |
0.00 |
14 |
-7.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
153,369 |
9.76 |
6,308 |
27.25 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8,035 |
0.00 |
298 |
-5.99 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
198 |
-23.55 |
7 |
-22.22 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
8,734 |
-4.95 |
345 |
3.60 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12,661 |
0.00 |
470 |
-6.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19,035 |
76.89 |
707 |
66.12 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,491 |
26.14 |
61 |
48.78 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,100 |
0.00 |
301 |
-6.25 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7,679 |
-8.44 |
296 |
-7.23 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
118,800 |
-3.71 |
4,412 |
-9.53 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
5,076 |
6.86 |
189 |
0.53 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2,115,117 |
23.44 |
5,491 |
40.45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6,000 |
0.00 |
223 |
-6.33 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,577 |
0.00 |
59 |
-6.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
795,816 |
1,730.89 |
29,557 |
1,620.37 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,026,655 |
0.67 |
5,154 |
8.41 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
843 |
0.00 |
31 |
-6.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128,260 |
-1.36 |
4,764 |
-7.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,271,201 |
1,572.37 |
47,212 |
1,471.64 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
110,295 |
18.94 |
4,096 |
11.76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
425,000 |
|
15,784 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
28,350 |
20.13 |
1,053 |
12.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46,702 |
-1.06 |
1,921 |
14.70 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
412,726 |
-6.78 |
15,329 |
-12.41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,785 |
-7.70 |
69 |
-6.85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
110,849 |
26.93 |
4,117 |
19.24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
266,860 |
-4,384.84 |
719 |
-391.87 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,408 |
69.81 |
140 |
97.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,251 |
17.75 |
1,383 |
10.64 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,025,042 |
0.39 |
75,210 |
-5.68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36,572 |
12.27 |
1,358 |
5.52 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
174 |
0.00 |
6 |
0.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
9,414 |
-5.80 |
372 |
2.76 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
25,835 |
0.00 |
67 |
13.79 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20,542 |
-0.03 |
763 |
-6.16 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
39,954 |
0.66 |
1,484 |
-5.48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
31,110 |
0.00 |
1,155 |
-6.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
50,076 |
0.74 |
1,860 |
-5.35 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
15,283 |
2.00 |
568 |
-4.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
127,584 |
-0.84 |
4,738 |
-6.82 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
742,562 |
8.34 |
1,992 |
20.89 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
20,931 |
1.80 |
53 |
10.42 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,483 |
-25.63 |
501 |
-30.17 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,920 |
-26.74 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145,295 |
0.17 |
5,598 |
1.63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18,084 |
1.82 |
672 |
-4.42 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
152,621 |
-1.29 |
5,668 |
-7.26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35,792 |
-0.77 |
1,329 |
-6.74 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30,335 |
0.00 |
1,127 |
-6.09 |
|