2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
8.13 |
111 |
17.02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
54 |
1.89 |
10 |
11.11 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,279 |
0.63 |
248 |
9.25 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8,013 |
0.16 |
1,554 |
8.67 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,229 |
0.09 |
432 |
8.54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,867 |
28.79 |
944 |
39.85 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,428 |
5.03 |
859 |
13.94 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
916 |
1,190.14 |
156 |
1,007.14 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
113 |
8.65 |
22 |
23.53 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,688 |
2.55 |
327 |
11.22 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
108,456 |
37.19 |
18,411 |
15.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,388 |
6.10 |
3,320 |
20.25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5,190 |
0.04 |
928 |
-4.92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,673 |
18.34 |
1,133 |
-0.18 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
25,905 |
1.82 |
5,025 |
10.51 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
388,046 |
11.05 |
65,875 |
-6.32 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
329 |
17.08 |
64 |
26.00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
40,483 |
6.34 |
7,853 |
15.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1,122 |
5.45 |
218 |
14.21 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
28 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,123 |
9.83 |
379 |
4.41 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,400 |
|
466 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,700 |
|
524 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,315 |
|
255 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
116,800 |
5.51 |
21,332 |
0.51 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
232,896 |
9.49 |
45,179 |
18.83 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,863 |
8.88 |
361 |
18.36 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
583,241 |
2,024.04 |
113,143 |
2,205.26 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4,704 |
17.16 |
913 |
27.20 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
24 |
9.09 |
4 |
0.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,983 |
1.25 |
1,185 |
-14.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71,694 |
6.96 |
12,171 |
-9.77 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
381,984 |
10.47 |
64,846 |
-6.81 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,661 |
0.72 |
516 |
9.32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,253 |
|
243 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
12,131 |
0.47 |
2,353 |
9.04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
24,566 |
0.02 |
4,766 |
8.54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
95 |
|
18 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
413 |
85.20 |
80 |
105.13 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
236 |
|
46 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,858 |
364.88 |
2,531 |
343.26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44,911 |
8.39 |
7,624 |
-8.56 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
33,688 |
1.17 |
6,535 |
9.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,362 |
6.81 |
740 |
-9.87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26,335 |
2.79 |
5,109 |
11.55 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,460 |
4.75 |
2,093 |
-0.19 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
11,141 |
4.41 |
2,161 |
13.32 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3,891 |
39.76 |
755 |
51.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,477 |
14.12 |
1,643 |
26.11 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2,215 |
0.14 |
430 |
8.61 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26,459 |
134.94 |
5,133 |
154.94 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
122,284 |
4.80 |
20,759 |
-11.60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,545 |
|
300 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
16,186 |
1.56 |
3,140 |
10.22 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8,017 |
1,029.15 |
1,361 |
857.75 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3,138 |
17.93 |
609 |
28.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
141,944 |
5,453.36 |
27,536 |
5,938.38 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11,515 |
10.06 |
2,317 |
28.65 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
27,459 |
|
5,015 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,103 |
|
408 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11,508 |
|
1,954 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3,067 |
3.30 |
595 |
12.08 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,800 |
5.88 |
349 |
15.18 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33.33 |
2 |
100.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
88 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,900 |
2.63 |
757 |
11.34 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
7 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
772 |
|
138 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,724 |
2.10 |
917 |
10.76 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310,726 |
6.49 |
60,278 |
15.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
562 |
37.07 |
109 |
41.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
247 |
274.24 |
48 |
327.27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
377 |
0.80 |
73 |
10.61 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
59,688 |
2.75 |
10,133 |
-13.32 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
93 |
9.41 |
17 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
38 |
5.56 |
7 |
16.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,586 |
1.87 |
4,769 |
10.55 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,735 |
|
332 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
265 |
1.53 |
47 |
-4.08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,510 |
236.30 |
256 |
184.44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,044 |
8.26 |
347 |
-8.71 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
29,233 |
2.00 |
4,963 |
-13.96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
36 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
535 |
|
104 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
13,020 |
3.75 |
2,526 |
12.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
555,916 |
9.92 |
107,842 |
19.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,767 |
42.80 |
731 |
47.47 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3,131 |
9.36 |
607 |
18.79 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
159 |
152.38 |
29 |
141.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100,169 |
932.35 |
19 |
1,800.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
42,291 |
20.40 |
8,204 |
30.68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
21 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
362,902 |
9.58 |
61,606 |
-7.56 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2,122 |
|
412 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,118 |
24.41 |
1,769 |
34.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
269,973 |
0.39 |
52,372 |
8.94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,952 |
12.44 |
379 |
15.95 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
95,090 |
15.25 |
18 |
28.57 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,346 |
0.02 |
1,033 |
7.05 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,357 |
3.02 |
457 |
12.01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
355,735 |
1.78 |
69,009 |
10.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
12,209 |
18.42 |
2,368 |
28.56 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,663 |
201.23 |
622 |
154.51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,374 |
|
1,429 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,077 |
8.18 |
403 |
17.20 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
3,297 |
13.18 |
602 |
7.89 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
411,494 |
13.33 |
69,855 |
-4.40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,210 |
7.10 |
715 |
-9.73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23,188 |
18.86 |
4,235 |
13.24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14,955 |
6.03 |
2,916 |
17.40 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,691 |
4.90 |
328 |
13.89 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,468 |
16.14 |
285 |
26.22 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2,267 |
3.42 |
440 |
12.28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
166,572 |
3.19 |
30,423 |
-1.70 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
55.56 |
3 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,099 |
9.86 |
12,823 |
19.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169,900 |
0.77 |
32,959 |
9.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
24,658 |
19.70 |
4,783 |
29.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85,300 |
0.83 |
16,547 |
9.42 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,244 |
119.13 |
2,569 |
137.87 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
|
175 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7,763 |
4.31 |
1,506 |
13.16 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
285,020 |
|
55,291 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
14,553 |
12.01 |
2,823 |
21.58 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,371 |
3.04 |
848 |
11.74 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
696 |
2.50 |
135 |
11.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,750 |
408.85 |
1,115 |
454.73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20,350 |
6.93 |
3,717 |
1.86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,127 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16,265 |
|
3,155 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,043 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,528 |
2.14 |
477 |
13.57 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,026 |
28.15 |
393 |
39.01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31,394 |
|
6,131 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4,233 |
386.55 |
719 |
391.78 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
567 |
4.81 |
96 |
-11.11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,620 |
0.22 |
702 |
8.84 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23,648 |
9.14 |
4,014 |
-7.94 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8,111 |
126.44 |
1,573 |
145.78 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5,500 |
|
-1,005 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,443 |
1.33 |
280 |
4.49 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
641,744 |
0.16 |
108,942 |
-15.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
55,665 |
5.26 |
10,798 |
14.24 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
947 |
2.38 |
184 |
10.91 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,469 |
14.20 |
1,547 |
8.80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1,899 |
5.50 |
368 |
14.64 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
110,200 |
5.56 |
21,378 |
14.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
942 |
10.56 |
183 |
19.74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
128 |
|
25 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13,900 |
36.27 |
2,696 |
47.89 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,440,015 |
1.24 |
667,329 |
9.87 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
4,585 |
0.28 |
889 |
8.81 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,532 |
1.04 |
491 |
9.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-98,771 |
159.83 |
-19,161 |
181.97 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
86,836 |
0.01 |
16,845 |
8.54 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2,234 |
0.59 |
433 |
9.07 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-25,028 |
|
-4,855 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
96,010 |
|
16,299 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
687,580 |
621.15 |
133 |
682.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70,162 |
1.52 |
14 |
8.33 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
14.29 |
155 |
24.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,312 |
5.13 |
254 |
13.90 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
562 |
0.72 |
109 |
0.93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
42 |
5.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,151 |
4.61 |
1,775 |
13.56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
34.62 |
7 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,211 |
14.68 |
429 |
24.42 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,385 |
0.15 |
657 |
8.61 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,399 |
5.73 |
465 |
14.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,358 |
2.91 |
1,233 |
11.68 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,805 |
38.42 |
350 |
50.21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
126 |
12,500.00 |
24 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,864 |
5.89 |
750 |
14.88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
916 |
|
178 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,181 |
|
229 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,152 |
1.05 |
223 |
9.85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22,517 |
66.46 |
3,822 |
104.60 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,398 |
0.33 |
465 |
8.90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130,195 |
0.42 |
25,257 |
8.98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,557,075 |
5.99 |
284,384 |
0.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,952 |
8.62 |
961 |
17.94 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,000 |
|
1,164 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
431 |
2.38 |
84 |
10.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
83,858 |
4.14 |
16,268 |
13.02 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,392 |
20.52 |
270 |
31.07 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9,927 |
11.36 |
1,813 |
6.15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,146 |
22.52 |
4,686 |
32.98 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4,000 |
53.85 |
679 |
29.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28,702 |
1.06 |
4,872 |
-14.75 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
35 |
|
7 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
16,828 |
333.26 |
3,264 |
370.32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40,938 |
19.37 |
6,950 |
0.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,406 |
132.40 |
273 |
151.85 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
36 |
|
7 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31,411 |
367.15 |
6,093 |
407.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55,560 |
|
10,778 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,452 |
0.66 |
476 |
9.20 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
92,400 |
3.12 |
15,270 |
2.99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
257,334 |
0.73 |
49,920 |
9.32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
49,735 |
0.42 |
8,443 |
-15.28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,632 |
20.28 |
786 |
1.55 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,832 |
0.21 |
549 |
8.71 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,857 |
3.93 |
2 |
0.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
463,669 |
3.06 |
89,947 |
11.84 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
158,053 |
86.68 |
30,661 |
102.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
203,767 |
|
39,529 |
|
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,239 |
1.81 |
240 |
10.60 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
96,911 |
53.99 |
18,800 |
67.12 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7,807 |
0.09 |
1,514 |
8.61 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
78,600 |
0.90 |
15,248 |
9.50 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19,258 |
19.27 |
3,269 |
0.62 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
38.89 |
5 |
33.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
27,671 |
37.92 |
5 |
66.67 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-5,800 |
|
-27 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,003 |
18.64 |
2,134 |
28.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1,151 |
1.41 |
223 |
10.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,538 |
4.45 |
4,166 |
-11.89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-301 |
|
-58 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,325 |
1.43 |
1,033 |
10.02 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
207,582 |
10.75 |
40 |
21.21 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
42 |
|
8 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,201 |
13.16 |
427 |
22.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239,940 |
8.86 |
43,823 |
3.70 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
108 |
6.93 |
20 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518,150 |
9.78 |
100,516 |
19.13 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
50 |
13.64 |
10 |
25.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
540 |
3.05 |
105 |
11.83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,370 |
6.20 |
266 |
15.22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,137 |
5.94 |
2,034 |
0.94 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,279 |
16.44 |
1,606 |
26.46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,505 |
3.56 |
1,953 |
-12.62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27,643 |
16.44 |
4,693 |
-1.78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32,575 |
156.78 |
6,319 |
178.74 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
91,631 |
33.10 |
18 |
41.67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38,409 |
0.23 |
7,015 |
-4.51 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
3.66 |
15 |
0.00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1,668 |
0.54 |
324 |
9.12 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,146 |
2.47 |
804 |
11.20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,320 |
680.05 |
2,002 |
747.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
568,194 |
1.19 |
110,224 |
9.82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,341 |
10.49 |
1,246 |
-6.81 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,852 |
28.53 |
1,135 |
39.61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
8.65 |
22 |
16.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,600 |
23.26 |
2,056 |
33.77 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,911 |
1.87 |
371 |
10.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,100 |
4.08 |
989 |
13.03 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,010 |
33.82 |
390 |
45.15 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
15,577 |
86.19 |
2,845 |
97.64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25,672 |
7.06 |
4,689 |
1.98 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,776 |
0.29 |
539 |
8.91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
817,969 |
9.29 |
138,858 |
-7.81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
85,508 |
914.93 |
16,588 |
1,002.13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25,985 |
403.88 |
5,041 |
447.23 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,395 |
28.42 |
465 |
39.34 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51,785 |
2.19 |
9,458 |
-2.65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,373 |
19.00 |
1,529 |
13.43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
104,596 |
2.63 |
20,291 |
11.39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,651 |
21.66 |
450 |
2.74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89,051 |
4.09 |
17,275 |
12.97 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20,871 |
3.55 |
3,543 |
-12.65 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,343 |
50.68 |
455 |
63.90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,696 |
0.56 |
523 |
8.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
212,438 |
|
41,211 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,389 |
13.03 |
802 |
7.66 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,670 |
2.84 |
906 |
11.59 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,170 |
16.70 |
944 |
11.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,299 |
0.15 |
17,405 |
-4.59 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
59,514 |
12.07 |
10,103 |
-5.46 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,405 |
0.15 |
661 |
8.73 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21,522 |
|
4,175 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13,034 |
1.78 |
2,528 |
10.44 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
1,050 |
|
204 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
88,048 |
0.76 |
16,081 |
-4.01 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
162 |
2,214.29 |
31 |
3,000.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
201,704 |
|
39,129 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,714 |
0.06 |
333 |
8.50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,329 |
26.16 |
395 |
6.47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
38,305 |
79.63 |
7,431 |
94.96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123,623 |
1.45 |
23,982 |
10.10 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1,300 |
|
232 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
105,000 |
12.30 |
20,369 |
21.87 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
8 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
7,949 |
45.88 |
1,542 |
58.32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
128,821 |
2.76 |
24,990 |
11.52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,489 |
0.33 |
3,975 |
8.88 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12,014 |
6.00 |
2,331 |
15.06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,464 |
|
284 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
15,287 |
2.40 |
2,966 |
11.13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,605 |
21.50 |
272 |
2.64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-194 |
|
-38 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9,537 |
77.70 |
1,850 |
92.91 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,236 |
1.90 |
240 |
10.65 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1,164 |
11.28 |
226 |
20.97 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,369 |
77.06 |
402 |
49.44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,085 |
2.17 |
211 |
11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,386 |
41.14 |
269 |
53.14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36,115 |
0.60 |
6,596 |
-4.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354,110 |
1.55 |
68,693 |
10.21 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,985 |
3.36 |
579 |
12.21 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
180 |
23.29 |
35 |
30.77 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
21.12 |
88 |
31.82 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2,760 |
28.85 |
469 |
8.58 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
39,235 |
2.95 |
7,611 |
11.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
307,927 |
0.55 |
56,240 |
-4.21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,240 |
1.18 |
6 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,404 |
11.07 |
1,436 |
18.00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
20,254 |
7.89 |
3,438 |
-8.98 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,731 |
44.03 |
1,112 |
56.26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
94,300 |
|
18,293 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,826 |
16.30 |
516 |
10.97 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
2,827 |
0.11 |
548 |
8.73 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,332 |
10.59 |
637 |
20.64 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,477 |
0.77 |
1,062 |
9.37 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
64 |
48.84 |
11 |
25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124,184 |
5.27 |
24,090 |
14.24 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,284 |
19.89 |
218 |
7.96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,017 |
1.09 |
973 |
9.70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67,460 |
24.73 |
13,087 |
35.37 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6,673 |
1.48 |
1,294 |
10.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,042 |
1.99 |
6,022 |
10.68 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,001 |
5.04 |
183 |
0.00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,100 |
9.13 |
213 |
18.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,989 |
26.37 |
968 |
37.16 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,532 |
8.16 |
462 |
3.13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
342 |
0.59 |
66 |
10.00 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
35,968 |
|
6,977 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,625 |
0.87 |
897 |
9.52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32,912 |
2.96 |
6,385 |
11.73 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,954 |
0.36 |
767 |
8.81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,260 |
|
244 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
72 |
1.41 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,447 |
2.04 |
4,548 |
10.74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
167,879 |
1.50 |
32,567 |
10.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
720 |
10.77 |
122 |
-6.15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
220 |
168.29 |
43 |
200.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
175 |
4.17 |
34 |
10.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
431 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,760 |
153.97 |
299 |
114.39 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
7,966 |
0.31 |
1,455 |
-4.47 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23,914 |
9.10 |
4,639 |
18.40 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81,295 |
9.38 |
15,770 |
18.71 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
224 |
115.38 |
44 |
144.44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32,042 |
1.16 |
6,216 |
9.65 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,112 |
|
220 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
180 |
20.00 |
31 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73,257 |
22.07 |
14,211 |
32.48 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,416 |
11.05 |
580 |
-6.46 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2,656 |
6.28 |
515 |
15.47 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10,660 |
1.62 |
2,068 |
10.24 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,035 |
|
201 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,971 |
5.60 |
7,172 |
14.61 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
17,928 |
7.12 |
3,478 |
16.25 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,578 |
26.14 |
1,082 |
36.96 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,300 |
|
446 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
141,671 |
19.82 |
24,050 |
1.08 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
426 |
|
76 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56,928 |
2.70 |
9,664 |
-13.37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,837 |
16.73 |
2,879 |
29.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,918 |
2.73 |
760 |
11.60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,577 |
17.51 |
306 |
27.62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,845 |
8.59 |
358 |
17.82 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
45,975 |
2.82 |
8,919 |
11.59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5,307 |
139.27 |
1,029 |
159.85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
70,220 |
682.05 |
13,622 |
749.19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30,789 |
23.85 |
5,973 |
34.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,631,905 |
2.23 |
704,553 |
10.95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,448 |
61.03 |
3,385 |
74.79 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2,396 |
20.04 |
438 |
14.40 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20,028 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,857,610 |
1.29 |
1,136,319 |
9.92 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
364 |
|
71 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,444 |
2.57 |
2,273 |
-2.28 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
904 |
|
175 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,600 |
250.00 |
1,086 |
279.72 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,383 |
1.39 |
268 |
10.29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
17,579 |
32.18 |
3,410 |
43.46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,900 |
24.57 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,015 |
1.92 |
1,191 |
-14.08 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,167 |
|
227 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22,080 |
4.10 |
4,283 |
12.98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
34,666 |
7.38 |
6,725 |
16.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
7.14 |
6 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1,481 |
|
287 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
71.43 |
2 |
100.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,404 |
|
272 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,296 |
9.37 |
1,239 |
-7.75 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,533 |
10.68 |
2,472 |
5.42 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5,137 |
0.43 |
997 |
8.97 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
834,553 |
21.42 |
152,423 |
15.67 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7,931 |
21.16 |
1,346 |
2.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,059 |
424.26 |
205 |
469.44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,357 |
235.89 |
263 |
265.28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,098 |
|
989 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
49,389 |
1.13 |
8,384 |
-14.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,086 |
194.75 |
599 |
219.79 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
42,500 |
3.41 |
8,148 |
-9.88 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,694 |
0.30 |
523 |
8.75 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,047 |
12.03 |
922 |
6.72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
147 |
5.00 |
29 |
12.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
678 |
76.56 |
132 |
92.65 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
377 |
2.72 |
73 |
12.31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,468 |
20.51 |
479 |
30.60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,621 |
5.29 |
4,580 |
0.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,219,148 |
16.50 |
236,503 |
26.44 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
363,188 |
5.63 |
70,455 |
14.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
610,545 |
19.66 |
118 |
29.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149,327 |
68.41 |
28,967 |
82.77 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
56,791 |
3.25 |
9,641 |
-12.90 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24,826 |
|
4,214 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44,049 |
|
8,045 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
5,000 |
|
970 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,790 |
|
1,899 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,798 |
|
349 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4,585 |
|
889 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38,429 |
39.67 |
7,455 |
51.57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,019 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
506.06 |
78 |
600.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,917 |
17.29 |
566 |
27.25 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4,733 |
26.48 |
918 |
37.43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
254 |
1,109.52 |
49 |
1,533.33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,361 |
21.25 |
652 |
31.72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
687,287 |
2.85 |
133,327 |
11.62 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
364 |
4.00 |
62 |
-12.86 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,665 |
197.97 |
711 |
224.20 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,107 |
10.41 |
603 |
19.68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
11.52 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
965 |
2.66 |
187 |
11.31 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,871 |
|
557 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
45,090 |
39.28 |
7,654 |
17.50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
89,367 |
8.93 |
16,322 |
3.77 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,237 |
1.70 |
628 |
10.19 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,231 |
4.86 |
220 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,341 |
9.44 |
428 |
4.15 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,101 |
|
2,153 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
74,500 |
30.93 |
14,452 |
42.10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,818 |
5.50 |
547 |
14.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,827 |
1.28 |
12,872 |
-14.56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22,773 |
17.28 |
4,159 |
11.74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80,718 |
1.13 |
15,658 |
9.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,416 |
62.00 |
857 |
78.33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,758 |
|
341 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2,000 |
|
388 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,308 |
3.03 |
1,030 |
11.85 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2,548 |
|
465 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
115,223 |
1.04 |
22,352 |
9.66 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,996 |
13.49 |
4,073 |
23.20 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,259 |
32.53 |
595 |
26.33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,911 |
0.58 |
371 |
9.14 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
802 |
4.70 |
136 |
-11.69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123 |
161.70 |
24 |
200.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,029 |
1.81 |
1,946 |
10.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
649 |
6.39 |
126 |
14.68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,884 |
10.59 |
709 |
5.35 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
5,769 |
28.97 |
1,119 |
40.05 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,641 |
|
512 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15,165 |
60.31 |
2,658 |
60.22 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
729 |
409.79 |
124 |
339.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,957 |
15.51 |
1,088 |
10.02 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,682 |
0.19 |
714 |
8.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44,736 |
6.35 |
8,678 |
15.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
175 |
24.11 |
34 |
32.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111,968 |
0.39 |
19,008 |
-15.32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
31,522 |
55.44 |
6,115 |
68.71 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38,121 |
0.84 |
7,395 |
9.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-38,684 |
462.27 |
-7,504 |
510.58 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
3,606 |
16.29 |
700 |
26.17 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1,571 |
1.29 |
305 |
9.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,281 |
1.33 |
3,934 |
9.98 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3,074 |
3.40 |
596 |
12.24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,795 |
0.17 |
348 |
8.75 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,058 |
6.40 |
593 |
17.89 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,089 |
|
211 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,252 |
|
243 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,475 |
|
480 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
77,469 |
8.83 |
15,028 |
18.11 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
13,600 |
14.29 |
2,484 |
8.86 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
41,006 |
1.55 |
6,961 |
-14.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
7 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
125,604 |
17.32 |
21,323 |
-1.04 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81,183 |
11.54 |
15,749 |
21.05 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1,062 |
|
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
1,050 |
|
204 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,949 |
47.39 |
1,542 |
60.02 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
222,537 |
8.28 |
43,170 |
17.51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,991 |
|
3,054 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,969 |
11.55 |
1,158 |
21.03 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15,439 |
|
2,760 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6,337 |
228.34 |
1,229 |
257.27 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
97,917 |
|
18,995 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
41,368 |
|
7,555 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,019 |
5.69 |
2,914 |
14.69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
342 |
119.23 |
62 |
113.79 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
93,040 |
80.35 |
18,049 |
95.73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,204 |
20.17 |
428 |
30.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,500 |
30.04 |
12,512 |
41.12 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,790 |
55.87 |
541 |
69.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,500 |
8.59 |
4,166 |
20.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,684 |
1.72 |
4,788 |
10.40 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
132 |
17.86 |
26 |
25.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,482 |
7.63 |
481 |
16.75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8,111 |
27.33 |
2 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,000 |
25.00 |
358 |
19.00 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,396,776 |
3.74 |
842,950 |
-9.59 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,060 |
1.53 |
400 |
10.22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46,278 |
18.87 |
8,977 |
29.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,849 |
17.49 |
747 |
27.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8,888 |
6.83 |
1,724 |
15.94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17,363 |
23.86 |
3,368 |
34.45 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,097 |
10.67 |
696 |
-6.59 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16,000 |
14.29 |
3,104 |
24.02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
77 |
16.67 |
13 |
0.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
58,945 |
19.94 |
11,435 |
30.17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
77 |
4.05 |
15 |
7.69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,872 |
49.71 |
3,855 |
62.48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
500.00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
952 |
|
174 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,990 |
17.20 |
386 |
27.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,459 |
3.38 |
671 |
12.04 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,613 |
17.60 |
477 |
11.97 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,542,808 |
0.11 |
687,269 |
8.64 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,339 |
6.44 |
260 |
15.63 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
73,037 |
|
13,339 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,936 |
73.06 |
1,152 |
87.77 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,802 |
7.40 |
476 |
-9.52 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1,752 |
15.26 |
340 |
25.09 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
14.29 |
143 |
9.16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232,343 |
12.39 |
45,072 |
24.51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
10.00 |
2 |
100.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,044,372 |
3.80 |
202,598 |
12.65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26,011 |
17.64 |
5 |
66.67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,153 |
|
224 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,344 |
77.23 |
843 |
92.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11,400 |
4.59 |
2,211 |
13.50 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
363,058 |
0.29 |
70,430 |
8.84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
891 |
6.07 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12,500 |
0.81 |
2,425 |
9.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
676 |
19.65 |
121 |
13.21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,988 |
1.46 |
3 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
156 |
31.09 |
28 |
27.27 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
12,760 |
7.93 |
2,475 |
17.13 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10,353 |
29.41 |
1,851 |
23.01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,799 |
31.16 |
1,901 |
42.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42,743 |
8.42 |
7,256 |
-8.53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,959,613 |
0.66 |
1,932,065 |
9.24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,271 |
3.75 |
441 |
12.53 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
185 |
15.62 |
36 |
25.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,752 |
0.81 |
340 |
9.35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1,500 |
|
291 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2,678 |
14.05 |
520 |
23.87 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
5,900 |
268.75 |
1,145 |
300.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13,061 |
28.01 |
2,385 |
21.93 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
66 |
|
0 |
|
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
3,166 |
0.70 |
614 |
9.07 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
318,930 |
18.10 |
61,869 |
28.16 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60,600 |
1.00 |
12 |
10.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,610 |
502.67 |
1 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
417 |
6.92 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,054,360 |
5.13 |
204,535 |
14.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,380,685 |
1.37 |
267,839 |
10.02 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,632,251 |
1.18 |
316,640 |
9.81 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
|
10 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,333 |
2.78 |
905 |
-13.31 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
49,012 |
1.52 |
9,508 |
10.17 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,311 |
|
254 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,632 |
1.18 |
317 |
9.72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,919 |
7.34 |
1,081 |
2.27 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3,374 |
0.12 |
603 |
-4.74 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
216 |
2,600.00 |
42 |
4,000.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
70 |
250.00 |
14 |
333.33 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
572 |
5.34 |
111 |
13.40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24,731 |
33.67 |
4,798 |
53.31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26,069 |
38.68 |
5,057 |
50.51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29,318 |
2.13 |
5,687 |
10.84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,580 |
16.52 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3,816 |
|
740 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24,627 |
36.40 |
4,181 |
15.06 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,665 |
|
517 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
84,047 |
1.22 |
15,350 |
-3.57 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
165 |
38.66 |
32 |
52.38 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,419 |
1.88 |
580 |
-14.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33,010 |
21.83 |
6,404 |
32.21 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2,446 |
20.20 |
415 |
1.47 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
295,506 |
24,443.69 |
57,325 |
26,562.79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
615 |
24.75 |
104 |
5.05 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
65,801 |
|
11,762 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
39,544 |
|
7,671 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
471 |
4.43 |
91 |
13.75 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7,140 |
16.61 |
1,385 |
26.60 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
253,820 |
43.83 |
43,088 |
21.33 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8,884 |
13.64 |
1,623 |
8.28 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,642 |
16.95 |
449 |
-1.32 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
120,916 |
21.90 |
20,527 |
2.83 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
24,069 |
0.65 |
4,669 |
9.24 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8,564 |
10.32 |
1,661 |
19.75 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,856 |
0.46 |
554 |
9.06 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
76.92 |
18 |
88.89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,354 |
18.29 |
457 |
28.45 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
246 |
0.41 |
48 |
9.30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318,995 |
79.42 |
61,925 |
94.86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50,643 |
2,407.08 |
9,824 |
2,621.33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,948 |
1.97 |
572 |
5.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,622 |
4.39 |
7,686 |
13.30 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17,267 |
46.95 |
2,931 |
23.98 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
66,635 |
2.07 |
12,927 |
10.77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2,985 |
134.12 |
579 |
155.07 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8,236 |
|
1,598 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-14 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,293 |
|
251 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,128 |
0.75 |
871 |
-15.04 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1,287 |
0.70 |
250 |
9.21 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
95,177 |
10.94 |
17,383 |
5.69 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,442 |
224.01 |
2,414 |
251.75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,311 |
20.87 |
448 |
31.38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,099 |
8.05 |
601 |
17.38 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
8,036 |
|
1,559 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,093,263 |
0.73 |
382,314 |
-4.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,455 |
6.51 |
4,491 |
-10.14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,923 |
2.14 |
955 |
10.92 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
366 |
36.06 |
62 |
14.81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,923 |
5.89 |
373 |
15.12 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14,744 |
6.26 |
2,693 |
1.20 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,783 |
19.26 |
346 |
29.21 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8,438 |
1.91 |
1,637 |
10.54 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20,439 |
1.72 |
3,965 |
10.39 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
577 |
|
112 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2,990 |
3.03 |
562 |
8.49 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
247,573 |
7.11 |
48,027 |
16.24 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
242,763 |
1.51 |
41,211 |
-14.36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41,666 |
4.19 |
8,083 |
13.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,037 |
85.69 |
395 |
101.53 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
50,425 |
1,991.46 |
9,782 |
2,174.65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-334 |
|
-65 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
7,500 |
50.00 |
1,455 |
62.82 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,809 |
6.16 |
739 |
15.13 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82,639 |
5.29 |
16,031 |
14.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7,700 |
|
1,494 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106,414 |
10.97 |
20,644 |
20.41 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5,342 |
2.73 |
1,036 |
11.52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,728 |
1.93 |
5,185 |
10.65 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1,693 |
|
328 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
72.73 |
4 |
200.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4,494 |
3.17 |
872 |
11.95 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17,253 |
6.68 |
3,084 |
1.41 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,387 |
1.18 |
851 |
9.81 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10,100 |
114.89 |
1,959 |
133.21 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1,100 |
|
213 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,006 |
89.96 |
389 |
106.91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24 |
14.29 |
5 |
33.33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,824 |
10.96 |
548 |
20.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
582 |
10.65 |
113 |
19.15 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
95,594 |
11.82 |
18,544 |
21.36 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
147 |
|
29 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,673 |
9.05 |
907 |
18.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58,904 |
5.74 |
11,427 |
14.75 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,486 |
0.20 |
482 |
8.80 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
510 |
750.00 |
87 |
616.67 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
637 |
3.75 |
123 |
12.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
586 |
1,992.86 |
107 |
2,040.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
36 |
20.00 |
7 |
20.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9,729 |
28.37 |
1,887 |
39.36 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2,259 |
26.63 |
454 |
42.45 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
21,508 |
3.67 |
3,651 |
-12.53 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
381 |
8.55 |
74 |
17.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,703 |
0.23 |
1,817 |
-15.46 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
25,329 |
2.32 |
4,914 |
11.03 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
7 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,529 |
|
2,624 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28,793 |
5.80 |
5,586 |
14.82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
123,639 |
4.96 |
23,985 |
14.90 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
25,804 |
4.02 |
5,006 |
12.88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
500 |
21.07 |
85 |
1.20 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
15,628 |
4.50 |
3,032 |
13.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51,420 |
15.58 |
9,936 |
24.89 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,858 |
19.96 |
748 |
30.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,689 |
5.94 |
716 |
14.95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
194,136 |
4.93 |
37,660 |
13.88 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,873 |
|
945 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14,382 |
4.42 |
2,441 |
-11.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
121,087 |
|
23,490 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
34,466 |
27.92 |
6,686 |
38.83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
553,874 |
5.65 |
94,026 |
-10.88 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
50 |
|
10 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,700 |
3.60 |
330 |
12.67 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1,600 |
|
310 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,207 |
10.58 |
1,010 |
20.10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,921 |
15.46 |
761 |
25.21 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
358 |
41.50 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,649 |
46.96 |
2,842 |
59.52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
246,963 |
0.86 |
47,908 |
10.19 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1,301 |
1.48 |
249 |
-3.88 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
17,169 |
12.01 |
3,331 |
21.58 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1,362 |
0.15 |
264 |
8.64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39,366 |
3.75 |
7,637 |
12.59 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
29,051 |
3.99 |
5,636 |
12.86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
366 |
22.00 |
71 |
33.96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
73,972 |
6.38 |
13,510 |
1.34 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
36 |
200.00 |
7 |
200.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,365 |
|
265 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
989 |
12.00 |
168 |
-5.65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,446 |
0.35 |
668 |
8.97 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,919 |
166.40 |
1,730 |
195.22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6,100 |
3.39 |
1,183 |
12.24 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
110,323 |
1.62 |
18,728 |
-14.28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18,650 |
10.91 |
3,618 |
22.73 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,333 |
2.92 |
5 |
0.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
16,800 |
14.29 |
3,259 |
24.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,600 |
414.29 |
698 |
458.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,700 |
252.63 |
1,300 |
283.19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,133 |
|
220 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
140 |
0.72 |
27 |
12.50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,274 |
|
415 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,515 |
|
294 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
986 |
42.07 |
191 |
54.03 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9,709 |
39.92 |
1,773 |
33.31 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
11,710 |
0.78 |
2,272 |
9.39 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,923 |
0.73 |
373 |
9.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,734 |
63.30 |
804 |
37.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6,700 |
9.84 |
1,300 |
19.17 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
89,369 |
95.41 |
15,171 |
64.85 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,926 |
20.45 |
374 |
30.88 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4,494 |
3.17 |
821 |
-1.80 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
7,955 |
2.58 |
1,350 |
-13.46 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,526,112 |
1.38 |
296,050 |
10.03 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
728 |
11.49 |
133 |
5.60 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52,839 |
2.95 |
10,248 |
12.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,663 |
184.46 |
2,263 |
209.02 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
13,600 |
6.83 |
2,638 |
15.96 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
33,219 |
|
6 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,805 |
40.67 |
738 |
73.24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47,120 |
7.59 |
8,423 |
2.28 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
90,632 |
229.57 |
17,582 |
257.70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
38.46 |
7 |
50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66,300 |
27.75 |
12,862 |
38.63 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,400 |
30.77 |
660 |
28.71 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6,628 |
8.12 |
1,286 |
17.35 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15,505 |
1.49 |
2,632 |
-14.38 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,023 |
1.56 |
369 |
-3.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,000 |
11.89 |
3,104 |
21.40 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,113 |
|
798 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-131 |
77.03 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
171 |
271.74 |
33 |
312.50 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11,034 |
227.03 |
2,140 |
254.89 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1,070 |
|
208 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
753 |
0.13 |
135 |
-4.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8,400 |
366.67 |
1,630 |
407.48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,727 |
4.29 |
335 |
13.18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
687 |
|
133 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25,741 |
20.80 |
4,988 |
32.73 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
15,708 |
0.23 |
3,047 |
8.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,709 |
21.20 |
3,636 |
31.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,500 |
|
1,261 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108,212 |
4.33 |
18,370 |
-11.99 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,180 |
9.73 |
2,169 |
19.11 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
197,249 |
12.58 |
38,264 |
22.18 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
61,168 |
11.04 |
10,833 |
13.19 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,568 |
2.65 |
1,856 |
11.40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22,823 |
0.86 |
4 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,183 |
0.73 |
618 |
9.40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,200 |
|
233 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
67,500 |
|
13,094 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,685 |
0.71 |
715 |
9.17 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
6,793 |
1.21 |
1,153 |
-14.59 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
896 |
|
174 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,056 |
2,678.38 |
399 |
2,961.54 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4,294 |
94.65 |
833 |
111.17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11,875 |
2.53 |
2,304 |
11.26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,237,378 |
|
434,029 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14,920 |
4.89 |
2,894 |
13.85 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
41 |
1,950.00 |
8 |
-65.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20,966 |
1.47 |
3,559 |
-14.41 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
35 |
|
7 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
158,250 |
126.63 |
30,699 |
145.96 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9,722 |
91.45 |
1,884 |
111.57 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
311 |
26.42 |
60 |
39.53 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6,393 |
1.32 |
1,240 |
10.03 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
325,551 |
|
55,266 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,680 |
1.51 |
326 |
10.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
584,438 |
6.16 |
113,375 |
15.21 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2,525 |
0.96 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,222 |
7.29 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
33.33 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
389 |
0.78 |
75 |
8.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,854 |
5.96 |
1,718 |
15.00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,909 |
12.76 |
370 |
22.52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
892 |
9.18 |
0 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
13,588 |
5.43 |
2,307 |
-11.07 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
96 |
5.49 |
19 |
12.50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36,187 |
21.53 |
7,020 |
31.89 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
296 |
7.25 |
57 |
16.33 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
468 |
27.17 |
85 |
21.43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
56,188 |
744.17 |
10,900 |
816.65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
540 |
558.54 |
102 |
676.92 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111,342 |
0.97 |
21,599 |
9.58 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
45,185 |
0.99 |
7,671 |
-14.81 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
74,363 |
6.82 |
12,624 |
-9.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
309,543 |
5.78 |
60,048 |
14.80 |
|