2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
5,000 |
|
731 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,058 |
0.29 |
286 |
-5.30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,036 |
28.89 |
1,185 |
52.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,700 |
71.11 |
1,071 |
61.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9,200 |
-75.27 |
1,280 |
-76.69 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
53 |
0.00 |
7 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
406 |
-0.98 |
56 |
-6.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,325 |
2,641.42 |
5,331 |
2,487.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
184,463 |
0.18 |
25,661 |
-5.53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,268 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,812 |
17.05 |
252 |
10.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,387 |
-0.09 |
1,028 |
-5.78 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
930 |
2.99 |
129 |
-3.01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11,844 |
-2.30 |
1,648 |
-7.89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,663 |
20.19 |
1,205 |
13.36 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
50,914 |
1.18 |
7,485 |
19.34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,927 |
17.08 |
407 |
10.60 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32,055 |
-0.64 |
4,459 |
-6.28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,006 |
173.37 |
140 |
157.41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,112 |
-1.92 |
433 |
-7.69 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18,197 |
1.44 |
2,675 |
19.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
577,626 |
8.21 |
80,357 |
2.04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
545 |
0.00 |
76 |
-6.25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29,099 |
-5.23 |
4,048 |
-10.64 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
2,367 |
-24.81 |
331 |
-28.66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
608 |
-6.03 |
85 |
-11.58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
2 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
157 |
0.00 |
22 |
10.53 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
260 |
8,566.67 |
36 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
815 |
-52.73 |
117 |
-50.85 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23,700 |
7.12 |
3,388 |
12.63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
353 |
-97.27 |
49 |
-97.43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10,831 |
-14.43 |
1,592 |
0.95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13,154 |
6.39 |
1,934 |
25.44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49,067 |
75.35 |
6,826 |
65.33 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
115,904 |
45.28 |
16,123 |
37.01 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
25,683 |
-1.73 |
3,573 |
-7.34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
46 |
1,050.00 |
6 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,872,493 |
0.00 |
275,275 |
17.95 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9,904 |
|
1,378 |
224.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
403 |
35.23 |
56 |
30.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
609,217 |
61.47 |
85 |
52.73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,267 |
7.14 |
315 |
0.96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,539 |
-0.87 |
1,188 |
-6.54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,017 |
-11.80 |
141 |
-17.06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26,021 |
1.08 |
3,620 |
-4.69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
-25.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
13,967 |
0.89 |
1,943 |
-4.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8,430 |
-2.12 |
1,173 |
-7.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
3.77 |
8 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
312,969 |
20.15 |
43,537 |
13.30 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
134 |
-41.74 |
19 |
-45.45 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
25,245 |
-0.33 |
3,512 |
-6.02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,533 |
-4.19 |
213 |
-9.75 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
772 |
-23.03 |
110 |
-19.12 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2,082 |
0.58 |
290 |
-5.25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
73 |
|
10 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,779 |
-4.69 |
526 |
-10.10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
887 |
-11.30 |
123 |
-16.33 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
60,140 |
0.75 |
8,366 |
-4.99 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5,499 |
-16.73 |
765 |
-21.56 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
22,400 |
0.00 |
3,116 |
-5.69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,969 |
2.13 |
416 |
-2.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19,532 |
0.00 |
2,717 |
-5.69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85,464 |
6.35 |
11,889 |
0.28 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
244,319 |
0.90 |
33,987 |
-4.85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,762 |
-7.44 |
1,358 |
-12.73 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
569 |
0.00 |
79 |
-4.82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
909 |
6.07 |
113 |
-4.24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,978 |
-22.12 |
553 |
-26.56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
105,073 |
0.76 |
14,617 |
-4.99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,721 |
-0.77 |
7,195 |
-6.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,125 |
0.00 |
296 |
-5.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,450 |
0.00 |
341 |
-5.82 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,000 |
0.00 |
278 |
-5.76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81,423 |
6.95 |
11,327 |
0.85 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
37,627 |
-83.47 |
5,532 |
-80.51 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24,335 |
|
3,385 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
57,770 |
2.42 |
8,036 |
-3.08 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1,264 |
-2.47 |
186 |
14.91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,189 |
265.85 |
170 |
284.09 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
20,711 |
-2.53 |
2,881 |
-8.07 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6,500 |
|
956 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,133 |
57.32 |
992 |
48.50 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
3,489 |
|
485 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,614 |
3.94 |
4,120 |
-1.98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52,950 |
-2.54 |
7,366 |
-8.10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32,116 |
-0.82 |
4,721 |
16.97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,089 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,417 |
1.75 |
614 |
-4.06 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,434 |
-93.83 |
478 |
-94.19 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,998 |
100.13 |
417 |
89.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
243 |
|
34 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
472,205 |
73.89 |
65,688 |
63.98 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,682 |
-91.87 |
248 |
-90.92 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,441 |
-21.08 |
200 |
-25.65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
858 |
-21.64 |
119 |
-26.09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58,420 |
0.38 |
8,588 |
18.41 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0.00 |
21 |
-9.09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,321 |
-2.11 |
1,158 |
-7.66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49,956 |
14.38 |
6,949 |
7.87 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,816 |
-2.47 |
253 |
-8.03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,535,376 |
2.20 |
770,026 |
-3.63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,100 |
-8.70 |
309 |
7.69 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
62,969 |
-2.93 |
8,760 |
-8.46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,710 |
-2.44 |
1,351 |
-8.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43,300 |
2.36 |
6,023 |
-3.48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
-40.74 |
22 |
-43.59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8,461 |
-69.06 |
-1,177 |
-70.82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22,958 |
12.86 |
3,194 |
6.43 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
70,789 |
-35.92 |
9,847 |
-39.57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
273 |
1.87 |
40 |
21.21 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,626 |
-4.41 |
226 |
-9.60 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
262,005 |
-10.32 |
36,448 |
-15.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,666 |
0.35 |
1,066 |
-5.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
41,411 |
0.00 |
5,761 |
-5.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
693 |
-11.38 |
96 |
-16.52 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
22,022 |
0.00 |
3,148 |
5.14 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
-81.74 |
3 |
-88.24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,518 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,664 |
-4.29 |
833 |
12.89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0.00 |
8 |
0.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,738 |
-1.62 |
403 |
16.18 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
65,442 |
10.16 |
9,104 |
3.88 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
178,409 |
0.64 |
26,319 |
19.25 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,540 |
0.00 |
214 |
-5.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92,451 |
0.00 |
13,591 |
17.95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,654 |
-7.63 |
1,760 |
-12.87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
590,300 |
7.39 |
82,117 |
1.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
54,116 |
|
7,528 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
361 |
0.00 |
50 |
-5.66 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,232 |
0.00 |
171 |
-5.52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,225 |
-2.42 |
449 |
-8.01 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
19,443 |
0.00 |
2,858 |
17.95 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5,380 |
-11.18 |
791 |
4.77 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5,144 |
|
439 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
836 |
90.00 |
123 |
125.93 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
2,021 |
-26.11 |
281 |
-30.27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
124,738 |
10.81 |
17,834 |
16.52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
454 |
-58.31 |
63 |
-60.62 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18,982 |
-1.10 |
2,641 |
-6.75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
33,632 |
183.05 |
7,947 |
-9.50 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,937 |
15.30 |
269 |
8.91 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
875,483 |
63.59 |
121,788 |
54.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
926 |
-4.54 |
129 |
-10.49 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,908 |
-10.82 |
416 |
-6.32 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,316 |
-16.75 |
1,991 |
-21.49 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7,727 |
-24.09 |
1,075 |
-28.45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
507 |
2.22 |
71 |
-4.11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
297,318 |
8.64 |
41,360 |
2.44 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,360,807 |
-0.02 |
328,412 |
-5.72 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0.00 |
35 |
-5.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7,779 |
234.87 |
1,082 |
216.37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
936,347 |
-6.56 |
130,255 |
-11.89 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11,814 |
-10.01 |
1,643 |
-15.13 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
90 |
1.12 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
32,322 |
-9.01 |
4,496 |
-14.20 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,420 |
30.25 |
337 |
22.63 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70,700 |
23.39 |
9,835 |
16.36 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
502 |
|
70 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,652 |
-2.13 |
786 |
-7.64 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,477 |
-13.45 |
345 |
-18.48 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
293,942 |
0.00 |
43,212 |
17.95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,146 |
-1.42 |
1,411 |
-7.05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,629 |
11.40 |
1,269 |
31.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44,642 |
-0.38 |
6,210 |
-6.05 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5,975 |
0.00 |
831 |
-5.68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,824 |
12.97 |
671 |
6.68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24,125 |
12.34 |
3,383 |
6.82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5,398 |
16.11 |
751 |
9.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,349 |
-10.51 |
605 |
-15.64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
294,943 |
0.59 |
41,030 |
-5.14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,645 |
-18.51 |
-664 |
-14.32 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
13,305 |
72.55 |
1,851 |
62.71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,492 |
-66.23 |
208 |
-68.20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
350.00 |
1 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16,536 |
0.35 |
2,300 |
-5.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33,050 |
0.00 |
4,598 |
-5.70 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
51,137 |
-0.90 |
7,114 |
-6.56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9,215 |
0.00 |
1,355 |
17.94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37,460 |
|
5,211 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
102,532 |
|
14,270 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
27,897 |
-5.36 |
3,881 |
-10.76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
104,936 |
9.05 |
15,003 |
14.66 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
51,255 |
110.29 |
7,130 |
98.33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,500 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,642 |
0.00 |
1,759 |
-5.69 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,084 |
-5.33 |
747 |
11.66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,053 |
-5.00 |
286 |
-10.38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,553 |
6.81 |
1,885 |
0.75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10,688 |
-0.16 |
1,487 |
-5.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,190 |
-2.57 |
1,418 |
-3.80 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
550 |
-60.43 |
77 |
-62.93 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
33,395 |
-30.82 |
4,646 |
-34.77 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11,445 |
-0.02 |
1,592 |
-5.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,182 |
634.16 |
-164 |
645.45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
107 |
28.92 |
15 |
16.67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,213 |
-0.43 |
451 |
-5.46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
18,823 |
0.60 |
2,619 |
-5.14 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45,245 |
0.53 |
6,469 |
5.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,102,105 |
-2.30 |
431,546 |
-7.87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
431,747 |
1.05 |
63,471 |
19.19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,754 |
4.76 |
940 |
-1.26 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
18,856 |
7.88 |
2,623 |
1.75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
-31.71 |
8 |
-41.67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,844 |
1.86 |
396 |
-3.89 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
15 |
-31.82 |
2 |
0.00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
698 |
-2.65 |
97 |
-7.62 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
97 |
29.33 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,995 |
0.00 |
8,902 |
-5.70 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
182,657 |
0.38 |
25,409 |
-5.34 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,675 |
-16.83 |
233 |
-21.55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,113 |
63.41 |
850 |
54.26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
62.50 |
4 |
50.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8,435 |
0.00 |
1,173 |
-5.48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,699 |
|
375 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
465,085 |
-12.22 |
68,372 |
3.53 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
95,725 |
-0.45 |
13,316 |
-6.12 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2,976 |
7.05 |
414 |
0.98 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,655 |
25.95 |
230 |
19.17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
53,863 |
4,628.97 |
7,493 |
4,359.52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30,100 |
5.89 |
4,303 |
11.33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8,383 |
-5.31 |
1,166 |
-10.65 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7,419 |
3.85 |
1,032 |
-1.99 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
234 |
-99.22 |
33 |
-99.27 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23,834 |
0.00 |
3,316 |
-5.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,542 |
4.39 |
3,414 |
-1.56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10,982 |
-14.51 |
1,570 |
-10.08 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
266,952 |
-5.56 |
37,136 |
-10.94 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
301 |
285.90 |
42 |
272.73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16,078 |
|
2,237 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11,945 |
-8.21 |
1,662 |
-13.44 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3,000 |
0.00 |
417 |
-5.66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1,669 |
-0.60 |
232 |
-6.07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4,333 |
-0.14 |
603 |
-5.94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
196,031 |
3.59 |
28,027 |
8.92 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,148 |
0.00 |
160 |
-5.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,202,847 |
2.12 |
167,328 |
-3.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168,424 |
0.00 |
24,760 |
17.95 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
9,681 |
-18.95 |
1,347 |
-23.61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
1.01 |
28 |
-6.90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
283 |
0.00 |
39 |
-4.88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9,669 |
2.97 |
1,382 |
8.31 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
161,852 |
-2.69 |
22,515 |
-8.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,373 |
88.94 |
11,459 |
78.17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
0.00 |
18 |
-5.26 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,229 |
0.00 |
449 |
-5.67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
752 |
-99.52 |
105 |
-99.55 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
43,069 |
-9.83 |
5,991 |
-14.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
95,376 |
15.91 |
13,268 |
9.30 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,786 |
50.29 |
827 |
42.10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,066 |
-37.06 |
844 |
-40.68 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
307,961 |
0.00 |
42,840 |
-5.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,824 |
-4.77 |
5,401 |
-10.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
727,513 |
4.97 |
101,204 |
-1.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99,076 |
1.83 |
13,782 |
-3.98 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7,665 |
-38.11 |
955 |
-44.15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,500 |
0.00 |
929 |
5.21 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1,754 |
-14.61 |
244 |
-19.80 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
42 |
0.00 |
6 |
-16.67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17,583 |
-0.80 |
2,514 |
4.27 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,875 |
0.00 |
261 |
-5.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10,806 |
-1.68 |
1,503 |
-7.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
-17.07 |
24 |
-23.33 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11,633 |
-8.62 |
1,710 |
7.82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,920 |
-1.79 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
404 |
417.95 |
58 |
470.00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
173,684 |
9.86 |
24,161 |
3.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56,729 |
267.92 |
7,892 |
247.01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0.00 |
28 |
-6.90 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,890 |
12.45 |
819 |
6.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
808,227 |
3.58 |
112,423 |
-2.33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
282,500 |
|
39 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
296 |
-29.69 |
44 |
-17.31 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
198,655 |
-0.63 |
27,635 |
-6.29 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,781 |
16.25 |
248 |
9.29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,713 |
-0.38 |
840 |
17.51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39,820 |
-0.45 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,147 |
0.00 |
164 |
5.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
474,571 |
-11.94 |
65,942 |
-17.02 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19,539 |
-0.23 |
2,718 |
-5.92 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,976 |
8.22 |
425 |
13.94 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
19,929 |
34.26 |
2,772 |
25.54 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36,448 |
6.79 |
5,358 |
25.95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,274 |
42.86 |
3,099 |
34.70 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
24,662 |
0.00 |
3,431 |
-5.72 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,111 |
-10.46 |
731 |
-5.93 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
11,041 |
1.88 |
1,623 |
20.22 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59,438 |
-0.13 |
8,738 |
17.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,123 |
17.50 |
1,130 |
10.79 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13,000 |
0.00 |
1,911 |
17.96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
115,086 |
0.88 |
16,010 |
-4.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38,298 |
1.02 |
5 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,564 |
2.16 |
218 |
-3.56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9,080 |
|
1,263 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,700 |
16,900.00 |
236 |
23,500.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,274,590 |
2.12 |
872,858 |
-3.70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,751 |
40.72 |
383 |
32.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,115 |
69.06 |
294 |
59.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9,471 |
|
1,318 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,493 |
-263.98 |
1,460 |
-254.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
52,040 |
392.29 |
7,239 |
364.34 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
22 |
-38.89 |
3 |
-40.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
56 |
0.00 |
8 |
-12.50 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
266,996 |
11.07 |
37,142 |
4.73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63,815 |
7.94 |
9,124 |
13.50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,148 |
-40.14 |
1,273 |
-43.57 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
68,902 |
-2.94 |
9,585 |
-8.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,628,553 |
3.33 |
2,869,638 |
-2.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
642 |
-5.59 |
89 |
-11.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
17,399 |
-2.40 |
2,420 |
-7.95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,482 |
-90.63 |
1,736 |
-91.17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,791 |
-1.74 |
666 |
-7.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,200 |
255.56 |
445 |
237.12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13,125 |
-4.86 |
1,826 |
-10.32 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9,929 |
-2.24 |
1,420 |
2.75 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,688 |
-2.20 |
235 |
-7.87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2,162 |
|
301 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,851 |
-32.92 |
814 |
-36.78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,666 |
1.41 |
510 |
-4.50 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
9,818 |
-0.26 |
1,366 |
-5.99 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,553 |
-2.60 |
773 |
-8.20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7,043 |
17.56 |
1 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
603 |
|
84 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
179,016 |
1.90 |
24,903 |
-3.91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13,474 |
|
1,874 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
141,225 |
19.70 |
19,646 |
12.87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,938 |
33.97 |
409 |
26.32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
72,778 |
75.60 |
10,124 |
65.59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,713 |
22.68 |
934 |
15.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
403 |
0.00 |
56 |
-5.08 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,839 |
4.73 |
256 |
-1.54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,407 |
9.19 |
2,700 |
2.98 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,742 |
-1.41 |
242 |
-6.92 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,070 |
-5.48 |
288 |
-11.15 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-14.53 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
120,797 |
-3.96 |
16,804 |
-9.44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
156 |
0.00 |
22 |
-8.70 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
571,900 |
57.81 |
79,557 |
48.81 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,016 |
3.28 |
280 |
-2.78 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
45,655 |
-2.40 |
6,351 |
-7.96 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,451 |
0.00 |
341 |
-5.82 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
-14.81 |
3 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
131 |
3.15 |
18 |
0.00 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1,895 |
-10.23 |
264 |
-15.43 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47,639 |
-1.47 |
7,003 |
16.21 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,088 |
-12.82 |
160 |
2.58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
103,670 |
19.46 |
14,422 |
12.65 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,835 |
|
259 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,300 |
0.00 |
181 |
-5.76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63,662 |
0.00 |
9,359 |
17.95 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
152,850 |
-3.62 |
21,263 |
-9.11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,847 |
-18.09 |
257 |
-22.89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,143 |
119.47 |
850 |
107.07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31,322 |
41.96 |
4,357 |
33.90 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,738 |
-2.74 |
1 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32,284 |
90.34 |
4 |
100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
238 |
-8.81 |
33 |
0.00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
456,708 |
|
63,533 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,356 |
-15.10 |
467 |
-20.07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28,221 |
-7.88 |
3,926 |
-13.14 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6,000 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,025 |
0.00 |
282 |
-5.70 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,596 |
2.24 |
222 |
-3.48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
13,465 |
-7.55 |
1,873 |
-12.80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
651 |
-8.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,330 |
-6.21 |
14,374 |
-11.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
431,009 |
-37.68 |
59,958 |
-41.23 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5,596 |
-2.00 |
826 |
16.20 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,239 |
36.36 |
311 |
28.51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7,280 |
|
1,425 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
41,327 |
0.23 |
6,075 |
18.21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
489 |
-21.13 |
72 |
-7.79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
160 |
-90.56 |
22 |
-90.48 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
21,395 |
|
2,976 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
191 |
-51.89 |
28 |
-42.86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15,935 |
2.73 |
2,217 |
-3.15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,952 |
11.40 |
1,245 |
5.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-45.45 |
4 |
-50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34,656 |
9.48 |
4,825 |
3.21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19,250 |
-5.25 |
2,678 |
-10.65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,403 |
29.19 |
201 |
36.05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1,826 |
-92.20 |
254 |
-91.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,226 |
-6.27 |
310 |
-11.71 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7,125 |
0.00 |
888 |
-9.76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
145,833 |
6.95 |
20,287 |
0.85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,124 |
0.00 |
574 |
-5.76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8,507 |
1.30 |
1,183 |
-4.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
434 |
0.93 |
60 |
-4.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
111 |
-16.54 |
15 |
-21.05 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
7,108 |
0.00 |
989 |
-5.73 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
115,192 |
10.21 |
16,024 |
3.93 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5,151 |
|
717 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,376 |
-29.34 |
1,483 |
-25.70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
745 |
0.00 |
104 |
-5.50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,138 |
-14.54 |
1,163 |
-10.12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
80 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,502 |
|
209 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
|
6 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62,906 |
76.22 |
8,751 |
66.16 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
86,540 |
-0.87 |
12,039 |
-6.52 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,449 |
0.41 |
507 |
18.46 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
23,259 |
0.71 |
3,236 |
-5.02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,896,696 |
-4.65 |
263,849 |
-10.09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
153 |
-4.38 |
21 |
-8.70 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,877 |
6.05 |
268 |
3.49 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,445 |
1.12 |
340 |
-4.49 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
37,057 |
8.42 |
5,155 |
2.26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,355 |
-6.34 |
1,162 |
-11.70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
286,363 |
-5.70 |
39,836 |
-11.08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
89,612 |
-10.29 |
12 |
-14.29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,720 |
0.00 |
239 |
-5.53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30,453 |
10.01 |
4,236 |
3.75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,404 |
11.90 |
891 |
5.45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
46,557 |
3.24 |
6,520 |
-1.15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,419 |
12.67 |
339 |
9.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,239 |
-4.03 |
476 |
13.33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,068 |
-0.55 |
705 |
-6.13 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
28,680 |
0.00 |
3,990 |
-5.70 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,485 |
0.00 |
624 |
-5.75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,194 |
4.26 |
1,001 |
-1.67 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
131,000 |
|
19,258 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7,706 |
-3.48 |
1,072 |
-8.92 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
68,425 |
0.00 |
9,519 |
-5.71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23,949 |
-2.36 |
3,332 |
-7.93 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,076 |
1,212.20 |
158 |
1,480.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46,147 |
26.55 |
6,420 |
19.33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9,113 |
0.00 |
1,268 |
-5.73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26,599 |
8.14 |
3,700 |
2.86 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,354 |
3.45 |
467 |
-2.51 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
466 |
-15.43 |
69 |
0.00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5,557 |
2.08 |
779 |
-3.59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,452 |
-4.47 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
459 |
-8.75 |
64 |
-14.86 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8,502 |
51.36 |
1,254 |
79.40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
581 |
202.60 |
81 |
185.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
360,890 |
0.35 |
51,596 |
5.52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,252 |
281.69 |
313 |
259.77 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
532 |
0.00 |
74 |
-5.13 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3,838 |
-6.05 |
-549 |
-1.26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
41,200 |
0.00 |
6,057 |
17.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,857 |
0.00 |
258 |
-5.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,442,004 |
16.79 |
478,817 |
10.13 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
16,681 |
66.68 |
2,452 |
96.63 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
622,611 |
-7.61 |
91,530 |
8.97 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
225,372 |
-3.82 |
31,351 |
-9.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,629,133 |
1.51 |
3,565,269 |
-4.28 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,750 |
-29.79 |
800 |
-33.86 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6,147 |
-0.97 |
855 |
-6.56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
174,273 |
-0.27 |
24,243 |
-5.95 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
13,519 |
-1.53 |
1,881 |
-7.16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
631 |
1.45 |
88 |
-4.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
280,832 |
9.20 |
40,151 |
14.83 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
180 |
16.88 |
25 |
13.64 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
329,292 |
-9.38 |
45,808 |
-14.54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,645 |
1.89 |
924 |
-3.95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11,588 |
3.38 |
1,612 |
-2.48 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,419 |
0.00 |
337 |
-5.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,900 |
5.32 |
1,377 |
-0.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40,099 |
-23.02 |
5,578 |
-27.40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24,951 |
6.84 |
3,471 |
0.73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
82 |
0.00 |
11 |
-8.33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
359 |
4.36 |
50 |
-2.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
85,742 |
-6.54 |
11,928 |
-11.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,000 |
28.21 |
1,391 |
20.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,000 |
-5.66 |
696 |
-11.01 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19,623 |
-12.32 |
2,806 |
-7.82 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,522 |
0.88 |
351 |
-4.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,688 |
-79.03 |
791 |
-80.23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,161 |
14.08 |
738 |
19.84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,244 |
0.37 |
451 |
-5.25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,624 |
3.37 |
226 |
-2.60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0.00 |
21 |
-9.09 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,784 |
10.06 |
1,639 |
4.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,030 |
-18.92 |
422 |
-23.59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41,201 |
19.77 |
5,731 |
12.95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20,314 |
25.80 |
2,904 |
32.30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
90.91 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,647 |
|
368 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12,220 |
-21.94 |
1,700 |
-26.42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
433,073 |
-10.23 |
60,245 |
-15.34 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
163 |
-17.26 |
24 |
-4.17 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5,164 |
0.00 |
762 |
18.54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,475 |
0.00 |
483 |
-5.66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79,318 |
27.75 |
11,021 |
20.49 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
34,012 |
2.97 |
4,731 |
-2.89 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
207,900 |
-23.90 |
30,563 |
-10.24 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
122 |
-4.69 |
17 |
-11.11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33,937 |
7.35 |
4,989 |
26.62 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
293 |
33.18 |
43 |
59.26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
500.00 |
2 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,458,257 |
0.71 |
351,457 |
5.89 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,775 |
-2.13 |
3,307 |
-7.70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,370 |
0.00 |
191 |
-5.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,043,899 |
81.78 |
145,217 |
71.42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
136,523 |
2.63 |
18,992 |
-3.22 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,239 |
0.00 |
177 |
5.36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
-14.29 |
3 |
-25.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
19 |
-5.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63,061 |
-8.18 |
8,772 |
-13.41 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1,680,174 |
3.93 |
233,729 |
-2.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,760 |
-54.69 |
801 |
-57.35 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,340 |
-5.15 |
326 |
-10.47 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
468 |
-6.96 |
67 |
-2.94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,921 |
20.40 |
3,188 |
13.53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,494 |
|
486 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
106,015 |
24.70 |
15 |
16.67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,836 |
256.67 |
1,090 |
236.42 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,562 |
0.00 |
217 |
-5.65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25,088 |
-1.75 |
3,701 |
16.43 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,893 |
10.00 |
402 |
3.61 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10,415 |
-1.42 |
1,449 |
-7.06 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,784 |
0.00 |
526 |
-5.73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
33,975 |
3.59 |
4,726 |
-2.32 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
195 |
39.29 |
28 |
42.11 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3,978 |
45.87 |
553 |
37.56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,911 |
-54.30 |
683 |
-56.91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,125 |
-8.00 |
1,930 |
8.49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,010 |
35.88 |
697 |
28.18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29,581 |
274.35 |
4,115 |
253.22 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
522,884 |
-8.44 |
72,738 |
-13.66 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5,935 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
588 |
24.05 |
82 |
17.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,202 |
21.05 |
1,837 |
14.18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
398 |
1,183.87 |
59 |
41.46 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,880 |
-15.42 |
401 |
-20.32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82,900 |
-52.60 |
11,532 |
-55.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44,354 |
-35.94 |
6,169 |
-39.09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
464 |
-15.94 |
66 |
-12.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,090 |
|
430 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,871 |
-0.65 |
678 |
-6.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21,694 |
-1.18 |
3,018 |
-6.83 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,210 |
27.40 |
1,977 |
20.12 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,887 |
0.00 |
842 |
5.13 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
10,450 |
10.76 |
1,454 |
4.46 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
20,282 |
2.05 |
2,821 |
-3.75 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1,727 |
3.91 |
255 |
23.30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
243,095 |
-8.12 |
33,817 |
-13.36 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,056,068 |
-8.73 |
146,910 |
-13.94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37,018 |
-56.49 |
5,150 |
-58.98 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
92,993 |
1.50 |
12,938 |
-4.27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
408 |
-45.53 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,124 |
6.82 |
753 |
26.13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,586 |
-1.86 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,702 |
10.92 |
376 |
4.46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
369,624 |
6.74 |
51,418 |
0.65 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,830 |
5.54 |
255 |
-0.39 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,660 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3,547 |
0.00 |
493 |
-5.74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,706 |
-1.73 |
237 |
-7.42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45,930 |
-45.47 |
6,752 |
-35.68 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,190,000 |
-2.45 |
304,651 |
-8.01 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,039 |
-11.38 |
701 |
-16.35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
39,185 |
3.32 |
5,451 |
-2.56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,414 |
42.30 |
1,031 |
34.24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
205 |
|
29 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1,758 |
-14.33 |
245 |
-19.21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,185 |
0.00 |
322 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56,948 |
-3.80 |
7,922 |
-9.28 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4,206 |
0.77 |
585 |
-5.03 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
231 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,200 |
0.00 |
176 |
18.12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12,629 |
-0.17 |
1,757 |
-5.89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,560 |
-3.61 |
2,025 |
-9.11 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-84,260 |
9.77 |
-12,387 |
29.48 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2,508 |
-6.77 |
349 |
-12.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
159,337 |
-9.13 |
22,165 |
-14.31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
98 |
-1.01 |
14 |
16.67 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
156,145 |
-38.22 |
21,721 |
-41.75 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,115 |
-1.08 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
14,135 |
-27.55 |
2,021 |
-23.83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,308 |
-18.61 |
182 |
-23.63 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1,087 |
-6.62 |
151 |
-11.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,457 |
-2.32 |
481 |
-8.05 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,641 |
0.00 |
228 |
-5.79 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
18,767 |
-4.85 |
2,611 |
-10.28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,599 |
2.74 |
2,087 |
8.08 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
8,350 |
25.06 |
1,228 |
47.48 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
176,178 |
9.24 |
24,508 |
3.02 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
2,943,337 |
2.47 |
409,448 |
-3.37 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
417,923 |
-10.01 |
58,137 |
-15.14 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64,099 |
2.74 |
8,917 |
-3.12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65,508 |
4.36 |
9,113 |
-1.60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,444 |
-2.74 |
618 |
-8.31 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
815 |
|
113 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
37,800 |
350.00 |
5,258 |
324.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
184,886 |
0.84 |
25,719 |
-4.91 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
-25.22 |
13 |
-14.29 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16,297 |
11.64 |
2,031 |
0.74 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
17,287 |
5.17 |
2,472 |
10.61 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,067 |
19.48 |
427 |
12.70 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,969 |
1.06 |
413 |
-4.62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,875 |
0.00 |
261 |
-5.80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
6,889 |
0.00 |
1,013 |
17.95 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5,900 |
-3.28 |
821 |
-8.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,933 |
|
2,634 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,962 |
-9.25 |
273 |
-14.47 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2,904 |
-11.06 |
404 |
-16.22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13,386 |
0.00 |
1,914 |
5.11 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2,329 |
-2.06 |
324 |
-7.71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51,564 |
8.36 |
7,580 |
27.80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
595 |
0.00 |
87 |
17.57 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4,738 |
|
697 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,936 |
9.04 |
992 |
14.70 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,074 |
0.00 |
158 |
18.05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
51 |
155.00 |
7 |
250.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,033 |
-59.44 |
148 |
-57.51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6,702 |
3.62 |
928 |
0.22 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9,720 |
-3.43 |
1,434 |
14.46 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1,558 |
5.41 |
217 |
-0.92 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0.00 |
14 |
-7.14 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3,900 |
0.00 |
543 |
11.75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24 |
300.00 |
3 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
856 |
-18.63 |
126 |
-4.58 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,317 |
21.44 |
322 |
14.59 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
64,606 |
-0.73 |
9,498 |
17.07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
196 |
36.11 |
27 |
28.57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
12,845 |
-14.41 |
1,787 |
-19.30 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4,711 |
-4.94 |
655 |
-10.40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42,764 |
0.38 |
5,949 |
-5.35 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
38,989 |
3.81 |
5,424 |
-2.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,042 |
-8.80 |
3,344 |
-13.99 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,226 |
-0.98 |
310 |
-6.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117,965 |
-1.39 |
16,410 |
-7.01 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
10,545 |
-1.47 |
1,467 |
-7.10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
231,555 |
-9.39 |
32,212 |
-14.55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
436,355 |
-4.45 |
60,701 |
-9.89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7,672 |
-2.52 |
1,067 |
-8.02 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11,720 |
-1.45 |
1,630 |
-7.07 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
297 |
0.00 |
41 |
-4.65 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,506 |
16.86 |
627 |
10.21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42,077 |
-7.08 |
5,853 |
-12.37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
733 |
-6.51 |
102 |
-12.17 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,309 |
-4.00 |
739 |
-9.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10,257 |
-0.09 |
1,427 |
-5.81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36,496 |
2.00 |
5,077 |
-3.83 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
700 |
0.00 |
97 |
-5.83 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
2 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21,322 |
|
2,966 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113,895 |
0.00 |
16,744 |
17.95 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,173 |
|
302 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3,260 |
0.00 |
453 |
-5.62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85,775 |
9.02 |
12,610 |
28.58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-5.59 |
22 |
10.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,060 |
10.63 |
565 |
4.25 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10,830 |
-3.86 |
1,548 |
1.11 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,123 |
41.70 |
389 |
27.96 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
130,461 |
-8.80 |
18,148 |
-14.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
555,543 |
-11.60 |
77,220 |
-16.97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,882 |
-9.21 |
262 |
-14.43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,461 |
-18.92 |
203 |
-23.40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,673 |
149.64 |
928 |
135.53 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,886 |
3.03 |
3,045 |
-2.84 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
12,990 |
10.37 |
1,910 |
30.13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
105 |
0.00 |
15 |
-6.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,664 |
4.34 |
649 |
-1.67 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25,163 |
-1.54 |
3,598 |
3.54 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1,454 |
0.00 |
202 |
-5.61 |
|