2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
8.13 |
111 |
17.02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,943 |
0.00 |
903 |
-4.75 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,279 |
0.63 |
248 |
9.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32,732 |
-3.21 |
6,350 |
5.05 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71,946 |
-9.73 |
13,140 |
-14.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,867 |
28.79 |
944 |
39.85 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,428 |
5.03 |
859 |
13.94 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
109,411 |
-4.28 |
21,225 |
3.88 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0.00 |
11 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
916 |
1,190.14 |
156 |
1,007.14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
0.00 |
10 |
11.11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,688 |
2.55 |
327 |
11.22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,071 |
0.00 |
196 |
-4.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,388 |
6.10 |
3,320 |
20.25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5,190 |
0.04 |
928 |
-4.92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,930 |
-0.36 |
374 |
8.09 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
388,046 |
11.05 |
65,875 |
-6.32 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
28 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,400 |
|
466 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,700 |
|
524 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
106,893 |
-5.58 |
20,736 |
2.47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,315 |
|
255 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
14,604 |
-0.69 |
2,833 |
7.80 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0.00 |
24 |
9.09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
232,896 |
9.49 |
45,179 |
18.83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46,128 |
0.00 |
8,948 |
8.53 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4,704 |
17.16 |
913 |
27.20 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,983 |
1.25 |
1,185 |
-14.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71,694 |
6.96 |
12,171 |
-9.77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,104 |
-26.15 |
214 |
-19.85 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,966 |
0.00 |
381 |
8.55 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,510 |
0.00 |
270 |
30.58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
24,566 |
0.02 |
4,766 |
8.54 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
50,948 |
-0.46 |
9,883 |
8.02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,159 |
0.00 |
419 |
8.57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
413 |
85.20 |
80 |
105.13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,858 |
364.88 |
2,531 |
343.26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44,911 |
8.39 |
7,624 |
-8.56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36,782 |
-35.02 |
7,135 |
-29.48 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
33,688 |
1.17 |
6,535 |
9.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,362 |
6.81 |
740 |
-9.87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,809 |
0.00 |
3,067 |
8.53 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,460 |
4.75 |
2,093 |
-0.19 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
75,570 |
-4.86 |
12,829 |
-19.75 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,025 |
0.00 |
393 |
8.59 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3,891 |
39.76 |
755 |
51.71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26,459 |
134.94 |
5,133 |
154.94 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,286 |
0.00 |
443 |
8.58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
270 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
270 |
0.00 |
49 |
-3.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
820 |
-61.43 |
159 |
-45.36 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,167 |
0.00 |
226 |
8.65 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,104 |
-36.18 |
990 |
-30.72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28,753 |
-7.42 |
4,881 |
-21.89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,545 |
|
300 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
265,906 |
-3.28 |
48,565 |
-7.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
326 |
-2.69 |
63 |
6.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20,911 |
-8.18 |
4,057 |
-0.34 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4,682 |
-20.28 |
795 |
-6.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,629 |
-0.67 |
11,955 |
7.80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,103 |
|
408 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3,329 |
-19.78 |
646 |
-12.96 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11,508 |
|
1,954 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
14,139 |
-2.11 |
2,743 |
6.24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,498 |
-3.32 |
679 |
4.95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,900 |
2.63 |
757 |
11.34 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,370,363 |
-1.64 |
844,417 |
6.64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
439 |
0.00 |
78 |
-4.88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
426 |
-2.52 |
83 |
5.13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310,726 |
6.49 |
60,278 |
15.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
562 |
37.07 |
109 |
41.56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
377 |
0.80 |
73 |
10.61 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
59,688 |
2.75 |
10,133 |
-13.32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,798 |
0.00 |
349 |
8.41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
93 |
9.41 |
17 |
0.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,000 |
-4.85 |
388 |
3.20 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
38 |
5.56 |
7 |
16.67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
-96.15 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16,997 |
-84.43 |
3,297 |
-83.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,586 |
1.87 |
4,769 |
10.55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,186 |
0.00 |
230 |
9.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31,000 |
-2.82 |
6,014 |
5.45 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
4,000 |
0.00 |
776 |
8.39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,735 |
|
332 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,304 |
-8.00 |
2,199 |
-12.53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,510 |
236.30 |
256 |
184.44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,044 |
8.26 |
347 |
-8.71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4,036 |
0.00 |
783 |
8.46 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
13,020 |
3.75 |
2,526 |
12.57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,767 |
42.80 |
731 |
47.47 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
90,152 |
-1.26 |
17,489 |
7.16 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
159 |
152.38 |
29 |
141.67 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21,378 |
0.00 |
3,629 |
-15.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100,169 |
932.35 |
19 |
1,800.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
44 |
-33.33 |
9 |
-27.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,381 |
-61.07 |
1,626 |
-57.77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
21 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13,183 |
-3.23 |
3 |
0.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,023 |
-0.79 |
917 |
-5.46 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2,122 |
|
412 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1,332 |
-4.10 |
258 |
4.03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,118 |
24.41 |
1,769 |
34.96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
265,632 |
-15.18 |
51,530 |
-7.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,375,243 |
-4.65 |
266,783 |
3.47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
269,973 |
0.39 |
52,372 |
8.94 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3,486 |
-0.29 |
676 |
8.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15,681 |
-2.34 |
3,042 |
5.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
95,090 |
15.25 |
18 |
28.57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,150 |
-8.70 |
611 |
-0.81 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
96,462 |
-1.73 |
19,412 |
1.59 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,663 |
201.23 |
622 |
154.51 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
29,749 |
-0.34 |
5,771 |
20.68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,374 |
|
1,429 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
653 |
-9.93 |
127 |
-2.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,235 |
-7.63 |
240 |
0.42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
212 |
-0.93 |
41 |
7.89 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,210 |
7.10 |
715 |
-9.73 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,714 |
-14.47 |
332 |
-7.26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23,188 |
18.86 |
4,235 |
13.24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14,955 |
6.03 |
2,916 |
17.40 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,816 |
-39.69 |
1,516 |
-34.54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
3 |
-33.33 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,468 |
16.14 |
285 |
26.22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24,128 |
-1.83 |
4,681 |
6.53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13,523 |
-2.17 |
2,470 |
-6.83 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,927 |
-21.58 |
1,150 |
-14.95 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
16,575 |
-4.05 |
3,027 |
-8.58 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6,800 |
0.00 |
1,242 |
-4.76 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0.00 |
47 |
9.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
769 |
-10.48 |
149 |
-2.61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
55.56 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,401 |
0.00 |
1,426 |
-15.62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,515 |
-6.31 |
294 |
1.38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
-4.73 |
188 |
3.31 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8,184 |
0.00 |
1,588 |
8.55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,244 |
119.13 |
2,569 |
137.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
761 |
-3.55 |
148 |
4.26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32,634 |
-0.17 |
6,331 |
8.35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
285,020 |
|
55,291 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
717 |
-1.10 |
139 |
7.75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
696 |
2.50 |
135 |
11.57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,750 |
408.85 |
1,115 |
454.73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20,350 |
6.93 |
3,717 |
1.86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,127 |
|
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,043 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,528 |
2.14 |
477 |
13.57 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,939 |
-6.19 |
1,008 |
-20.88 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
129 |
-6.52 |
22 |
-22.22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4,233 |
386.55 |
719 |
391.78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,620 |
0.22 |
702 |
8.84 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23,648 |
9.14 |
4,014 |
-7.94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
285,650 |
-3.15 |
55 |
5.77 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
13,545 |
0.00 |
2,299 |
-15.63 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5,500 |
|
-1,005 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,443 |
1.33 |
280 |
4.49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
55,665 |
5.26 |
10,798 |
14.24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,587 |
0.00 |
308 |
8.48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18,081 |
0.00 |
3,508 |
8.54 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,587 |
-0.12 |
502 |
8.21 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,469 |
14.20 |
1,547 |
8.80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
79 |
0.00 |
15 |
7.14 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
35,328 |
0.00 |
6,452 |
-4.74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1,899 |
5.50 |
368 |
14.64 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
110,200 |
5.56 |
21,378 |
14.55 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,270 |
0.00 |
634 |
8.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
942 |
10.56 |
183 |
19.74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
128 |
|
25 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13,900 |
36.27 |
2,696 |
47.89 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
458 |
-9.49 |
89 |
-2.22 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,440,015 |
1.24 |
667,329 |
9.87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-98,771 |
159.83 |
-19,161 |
181.97 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
96,010 |
|
16,299 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70,162 |
1.52 |
14 |
8.33 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
14.29 |
155 |
24.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,312 |
5.13 |
254 |
13.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,322 |
0.00 |
1,922 |
-15.63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,106 |
-0.99 |
358 |
-16.59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,211 |
14.68 |
429 |
24.42 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,385 |
0.15 |
657 |
8.61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,358 |
2.91 |
1,233 |
11.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,908 |
-4.62 |
3,666 |
5.50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,864 |
5.89 |
750 |
14.88 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
916 |
|
178 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
660 |
0.00 |
121 |
-4.76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
400 |
0.00 |
78 |
8.45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,692 |
-2.21 |
910 |
6.18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,688 |
-0.30 |
327 |
8.28 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105,567 |
-5.51 |
20,479 |
2.55 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
147,256 |
-10.44 |
28,566 |
-2.80 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22,517 |
66.46 |
3,822 |
104.60 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,412 |
-13.55 |
3,960 |
-6.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130,195 |
0.42 |
25,257 |
8.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
261 |
-50.66 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,557,075 |
5.99 |
284,384 |
0.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,952 |
8.62 |
961 |
17.94 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,000 |
|
1,164 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32,651 |
-22.22 |
6,334 |
-15.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
83,858 |
4.14 |
16,268 |
13.02 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,471 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
667 |
0.00 |
129 |
8.40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
34 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9,927 |
11.36 |
1,813 |
6.15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
330 |
-9.84 |
56 |
-23.29 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,146 |
22.52 |
4,686 |
32.98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,620 |
-1.11 |
896 |
7.31 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,932 |
-0.95 |
569 |
7.37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4,000 |
53.85 |
679 |
29.83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28,702 |
1.06 |
4,872 |
-14.75 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40,938 |
19.37 |
6,950 |
0.70 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,539 |
-1.03 |
299 |
7.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,406 |
132.40 |
273 |
151.85 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,408 |
0.00 |
467 |
8.60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,452 |
0.66 |
476 |
9.20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
257,334 |
0.73 |
49,920 |
9.32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
49,735 |
0.42 |
8,443 |
-15.28 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,436 |
-12.01 |
279 |
-9.15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
359 |
-2.18 |
70 |
6.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
153,453 |
-1.42 |
29,768 |
6.98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,247 |
-8.04 |
4,509 |
-0.22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39,704 |
-0.32 |
7,702 |
8.17 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,832 |
0.21 |
549 |
8.71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,046 |
0.00 |
397 |
8.49 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
85,434 |
-2.55 |
16,573 |
5.76 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,555,361 |
-1.18 |
883,694 |
7.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,702 |
0.00 |
912 |
8.57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
218 |
-3.54 |
42 |
5.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
203,767 |
|
39,529 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7,807 |
0.09 |
1,514 |
8.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
38.89 |
5 |
33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,467 |
-5.15 |
479 |
3.02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,003 |
18.64 |
2,134 |
28.79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,812 |
-9.35 |
1,322 |
-1.64 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4,400 |
-0.63 |
854 |
7.84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-301 |
|
-58 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,156 |
-30.15 |
564 |
-33.57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,409 |
0.00 |
273 |
8.76 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,024 |
-1.26 |
853 |
-16.72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,333 |
-2.42 |
1,035 |
5.94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
628 |
-2.48 |
122 |
5.22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
0.00 |
15 |
15.38 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
5,557 |
0.00 |
1,078 |
8.56 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,201 |
13.16 |
427 |
22.77 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
255,848 |
-1.11 |
49,632 |
7.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239,940 |
8.86 |
43,823 |
3.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
-22.39 |
34 |
-34.62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
152 |
-35.32 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,696 |
-0.16 |
717 |
8.32 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518,150 |
9.78 |
100,516 |
19.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,100 |
-89.52 |
213 |
-88.65 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
657 |
0.00 |
127 |
8.55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,429 |
-8.44 |
444 |
-12.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,286 |
-63.89 |
249 |
-60.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,200 |
-24.07 |
1,591 |
-17.62 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
540 |
3.05 |
105 |
11.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,316 |
-96.66 |
837 |
-96.38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,370 |
6.20 |
266 |
15.22 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,279 |
16.44 |
1,606 |
26.46 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
784 |
0.00 |
152 |
8.57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,505 |
3.56 |
1,953 |
-12.62 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32,575 |
156.78 |
6,319 |
178.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,873 |
-3.75 |
557 |
4.50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38,409 |
0.23 |
7,015 |
-4.51 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
3.66 |
15 |
0.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,146 |
2.47 |
804 |
11.20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,320 |
680.05 |
2,002 |
747.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
568,194 |
1.19 |
110,224 |
9.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
8.65 |
22 |
16.67 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
3,179 |
0.00 |
617 |
8.45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
67,500 |
0.00 |
12,328 |
-4.74 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,776 |
0.29 |
539 |
8.91 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
-7.45 |
17 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
534,978 |
-5.07 |
103,780 |
3.03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
97 |
0.00 |
19 |
5.88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,395 |
28.42 |
465 |
39.34 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37,551 |
-9.02 |
7,285 |
-1.26 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33,484 |
-0.65 |
6,496 |
7.82 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,373 |
19.00 |
1,529 |
13.43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,774 |
-14.67 |
538 |
-7.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
461 |
0.00 |
89 |
8.54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
104,596 |
2.63 |
20,291 |
11.39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,651 |
21.66 |
450 |
2.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4,493 |
-78.33 |
763 |
-81.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89,051 |
4.09 |
17,275 |
12.97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,392 |
-13.98 |
2 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,155 |
0.00 |
224 |
17.89 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20,871 |
3.55 |
3,543 |
-12.65 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,343 |
50.68 |
455 |
63.90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239,640 |
-7.93 |
46,488 |
-0.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
234 |
-11.03 |
45 |
-4.26 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1,957 |
-1.95 |
380 |
6.46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,554 |
0.00 |
301 |
8.66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129,558 |
-2.23 |
25,133 |
6.10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,170 |
16.70 |
944 |
11.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,299 |
0.15 |
17,405 |
-4.59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
903 |
0.00 |
182 |
3.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170,090 |
-35.09 |
32,996 |
-29.56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277,313 |
-34.39 |
50,648 |
-37.50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,405 |
0.15 |
661 |
8.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23,000 |
0.00 |
4,462 |
8.51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21,522 |
|
4,175 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
517 |
0.00 |
100 |
8.70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
363 |
-7.63 |
66 |
-12.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,117 |
-0.23 |
1,575 |
8.25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,026 |
-8.82 |
393 |
-1.26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36,770 |
-3.56 |
7,133 |
4.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,142 |
-1.33 |
5,265 |
7.08 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
201,704 |
|
39,129 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,714 |
0.06 |
333 |
8.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17,953 |
-1.70 |
3,483 |
6.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123,623 |
1.45 |
23,982 |
10.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,154,881 |
-0.28 |
999,995 |
8.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
58,864 |
-3.88 |
11,419 |
4.32 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
105,000 |
12.30 |
20,369 |
21.87 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11,067 |
-29.74 |
2,021 |
-33.06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
7,949 |
45.88 |
1,542 |
58.32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
128,821 |
2.76 |
24,990 |
11.52 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
52,113 |
0.00 |
10,109 |
8.52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,961 |
-4.18 |
768 |
4.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,464 |
|
284 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,717 |
-4.79 |
631 |
-19.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150,246 |
-2.77 |
29,144 |
5.66 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
15,287 |
2.40 |
2,966 |
11.13 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,605 |
21.50 |
272 |
2.64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,065 |
-4.85 |
789 |
3.28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-194 |
|
-38 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9,537 |
77.70 |
1,850 |
92.91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
13,360 |
0.00 |
2,592 |
8.50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,617 |
-10.87 |
702 |
-3.31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,236 |
1.90 |
240 |
10.65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,369 |
77.06 |
402 |
49.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7,972 |
-38.08 |
1,546 |
-32.81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,085 |
2.17 |
211 |
11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,386 |
41.14 |
269 |
53.14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36,115 |
0.60 |
6,596 |
-4.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354,110 |
1.55 |
68,693 |
10.21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15,608 |
-2.43 |
2,851 |
-7.05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16,902 |
-2.40 |
3,279 |
5.91 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
180 |
23.29 |
35 |
30.77 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75,903 |
-48.18 |
14,724 |
-43.77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,370 |
-4.27 |
1,624 |
3.91 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
117 |
-77.59 |
23 |
-75.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,213 |
-2.94 |
1,787 |
5.37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5,800 |
0.00 |
1,125 |
8.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
307,927 |
0.55 |
56,240 |
-4.21 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9,340 |
-15.28 |
1,706 |
-19.31 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,404 |
11.07 |
1,436 |
18.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,930 |
-21.05 |
1,954 |
-24.97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,731 |
44.03 |
1,112 |
56.26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,324 |
-16.15 |
257 |
-9.22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,332 |
10.59 |
637 |
20.64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,160 |
-0.45 |
834 |
26.21 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10,708 |
0.00 |
2,077 |
8.52 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
64 |
48.84 |
11 |
25.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
53 |
0.00 |
10 |
11.11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
0.00 |
20 |
5.56 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,629 |
-3.09 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,001 |
5.04 |
183 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,492 |
-48.03 |
9,213 |
-43.60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35,199 |
-2.95 |
6,828 |
5.34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,004 |
-9.20 |
849 |
-23.44 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,532 |
8.16 |
462 |
3.13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
128 |
-46.67 |
25 |
-42.86 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
129 |
0.00 |
25 |
8.70 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
325,000 |
0.00 |
63,047 |
8.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,625 |
0.87 |
897 |
9.52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,954 |
0.36 |
767 |
8.81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0.00 |
76 |
8.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,189 |
-0.89 |
6,438 |
7.57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,882 |
-4.85 |
1,335 |
3.33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,208 |
-25.11 |
234 |
-18.75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
853 |
-9.54 |
156 |
-13.89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
516 |
-15.82 |
94 |
-19.66 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
887 |
0.00 |
151 |
-15.73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,246 |
-61.35 |
630 |
-58.09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
220 |
168.29 |
43 |
200.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,628,519 |
-5.34 |
1,479,856 |
2.74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
404 |
0.00 |
69 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,263 |
-4.31 |
827 |
3.89 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,288 |
-19.82 |
601 |
-23.66 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,326 |
-16.34 |
237 |
-16.25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,760 |
153.97 |
299 |
114.39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,382 |
-3.71 |
850 |
4.55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23,914 |
9.10 |
4,639 |
18.40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,067 |
-3.04 |
595 |
5.13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,112 |
|
220 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
344,051 |
-16.39 |
66,742 |
-9.26 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
722 |
-75.18 |
132 |
-76.48 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
97 |
-12.61 |
20 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73,257 |
22.07 |
14,211 |
32.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,087 |
-14.26 |
1,569 |
-6.94 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,416 |
11.05 |
580 |
-6.46 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8,351 |
-4.54 |
1,418 |
-19.49 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10,660 |
1.62 |
2,068 |
10.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,971 |
5.60 |
7,172 |
14.61 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
17,928 |
7.12 |
3,478 |
16.25 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,578 |
26.14 |
1,082 |
36.96 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,300 |
|
446 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
277 |
-38.17 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
21,501 |
-18.08 |
4,171 |
-11.09 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
141,671 |
19.82 |
24,050 |
1.08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,681 |
-6.52 |
1,296 |
1.49 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,175 |
-6.37 |
228 |
1.34 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9,360 |
-0.29 |
1,816 |
8.23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,837 |
0.00 |
336 |
-4.83 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
807 |
0.00 |
147 |
-4.55 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
-63.64 |
68 |
-69.68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200 |
-91.67 |
39 |
-90.40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,837 |
16.73 |
2,879 |
29.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,918 |
2.73 |
760 |
11.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
45,975 |
2.82 |
8,919 |
11.59 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
21,390 |
0.00 |
4,149 |
8.53 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5,141 |
-4.03 |
997 |
4.18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
70,220 |
682.05 |
13,622 |
749.19 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
98,871 |
-7.29 |
16,784 |
-21.79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30,789 |
23.85 |
5,973 |
34.41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,448 |
61.03 |
3,385 |
74.79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,012 |
-21.79 |
196 |
-15.15 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1,180 |
0.00 |
229 |
8.57 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2,536 |
0.00 |
492 |
8.39 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
8,800 |
0.00 |
1,707 |
8.52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
-42.86 |
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,857,610 |
1.29 |
1,136,319 |
9.92 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,444 |
2.57 |
2,273 |
-2.28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33,208 |
-1.31 |
6,442 |
7.12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
904 |
|
175 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,600 |
250.00 |
1,086 |
279.72 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,383 |
1.39 |
268 |
10.29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
17,579 |
32.18 |
3,410 |
43.46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,167 |
|
227 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,689 |
-6.79 |
522 |
1.17 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1,481 |
|
287 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
71.43 |
2 |
100.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,168 |
-1.15 |
1,197 |
7.26 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,404 |
|
272 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,533 |
10.68 |
2,472 |
5.42 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5,137 |
0.43 |
997 |
8.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,495 |
-26.24 |
1,480 |
-17.41 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7,931 |
21.16 |
1,346 |
2.20 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,357 |
235.89 |
263 |
265.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,633 |
-6.23 |
511 |
1.80 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,768 |
-18.37 |
1,319 |
-31.14 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,550 |
-1.43 |
11,746 |
6.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,086 |
194.75 |
599 |
219.79 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
4,039 |
-35.24 |
783 |
-29.71 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2,503 |
0.00 |
486 |
8.50 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
42,500 |
3.41 |
8,148 |
-9.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,910 |
0.00 |
758 |
8.60 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,233 |
-48.94 |
239 |
-27.79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,694 |
0.30 |
523 |
8.75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
82,829 |
-30.20 |
16,068 |
-24.26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,047 |
12.03 |
922 |
6.72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
115 |
-13.53 |
22 |
-4.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
678 |
76.56 |
132 |
92.65 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
20,569 |
-2.79 |
3,757 |
-7.40 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
58,267 |
-3.49 |
11,303 |
4.73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,302 |
-81.43 |
1,223 |
-79.86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,621 |
5.29 |
4,580 |
0.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
610,545 |
19.66 |
118 |
29.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149,327 |
68.41 |
28,967 |
82.77 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24,826 |
|
4,214 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,022 |
-3.92 |
8,346 |
4.26 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1,400 |
-41.67 |
282 |
-30.45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,798 |
|
349 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,200 |
-0.36 |
427 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,175 |
-9.66 |
1,586 |
-1.98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,778 |
-0.33 |
3,643 |
8.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,763 |
-12.79 |
1,118 |
-5.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58,032 |
-0.19 |
11,258 |
8.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,000 |
-17.81 |
1,164 |
-10.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,237 |
-12.45 |
3,926 |
-4.99 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
868 |
-5.03 |
168 |
3.07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
506.06 |
78 |
600.00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4,733 |
26.48 |
918 |
37.43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
254 |
1,109.52 |
49 |
1,533.33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
14 |
|
3 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31,966 |
-7.50 |
6,201 |
0.40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,100 |
-30.00 |
407 |
-24.07 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
4,029 |
-0.47 |
782 |
8.02 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
67,265 |
0.00 |
13,049 |
8.53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54,042 |
0.00 |
9,174 |
-15.64 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
462 |
0.00 |
90 |
8.54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,361 |
21.25 |
652 |
31.72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,665 |
197.97 |
711 |
224.20 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,107 |
10.41 |
603 |
19.68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
11.52 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26,837 |
-5.09 |
5,206 |
3.01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
965 |
2.66 |
187 |
11.31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9,332 |
-14.82 |
1,584 |
-28.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,310 |
-2.97 |
1,224 |
5.34 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
119,100 |
0.00 |
23,104 |
8.53 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
45,090 |
39.28 |
7,654 |
17.50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,464 |
-22.57 |
672 |
-16.02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,497 |
0.00 |
678 |
8.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,140 |
0.00 |
3,249 |
-15.63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,237 |
1.70 |
628 |
10.19 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
246 |
0.00 |
45 |
-6.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14,711 |
-1.72 |
2,497 |
-17.10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,231 |
4.86 |
220 |
0.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8,519 |
-0.77 |
1,653 |
7.69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,341 |
9.44 |
428 |
4.15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
74,500 |
30.93 |
14,452 |
42.10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,818 |
5.50 |
547 |
14.47 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
216,100 |
-2.94 |
41,921 |
5.33 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
47,765 |
-5.47 |
9,266 |
2.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,827 |
1.28 |
12,872 |
-14.56 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,831 |
-38.21 |
937 |
-32.93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80,718 |
1.13 |
15,658 |
9.75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
35,500 |
0.00 |
6,887 |
8.53 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,758 |
|
341 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
138 |
0.00 |
23 |
-14.81 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2,000 |
|
388 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34,443 |
-3.40 |
6,682 |
4.83 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2,548 |
|
465 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,861 |
-0.28 |
555 |
8.40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,563 |
0.00 |
497 |
8.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81,516 |
-1.47 |
15,813 |
6.93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,663 |
-6.91 |
1,487 |
1.02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
115,223 |
1.04 |
22,352 |
9.66 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,259 |
32.53 |
595 |
26.33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,445 |
0.00 |
4,354 |
8.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,700 |
-1.72 |
1 |
0.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
132 |
0.00 |
26 |
8.70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,911 |
0.58 |
371 |
9.14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,885 |
-21.49 |
948 |
-14.84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123 |
161.70 |
24 |
200.00 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
5,769 |
28.97 |
1,119 |
40.05 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3,432 |
-15.18 |
666 |
-8.02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,641 |
|
512 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1,197 |
0.00 |
232 |
8.92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53,142 |
-6.72 |
9,021 |
-21.31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
729 |
409.79 |
124 |
339.29 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
149,594 |
-10.04 |
29,020 |
-2.38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,957 |
15.51 |
1,088 |
10.02 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,682 |
0.19 |
714 |
8.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44,736 |
6.35 |
8,678 |
15.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38,121 |
0.84 |
7,395 |
9.44 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
31,173 |
0.00 |
6,047 |
8.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-38,684 |
462.27 |
-7,504 |
510.58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
113 |
-8.87 |
22 |
-4.55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,942 |
0.00 |
355 |
-4.84 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,089 |
|
211 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,229 |
-0.40 |
1,208 |
8.15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
13,600 |
14.29 |
2,484 |
8.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
200 |
-63.64 |
39 |
-61.22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
41,006 |
1.55 |
6,961 |
-14.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
7 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
125,604 |
17.32 |
21,323 |
-1.04 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2,453 |
-2.04 |
476 |
6.26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,411 |
-0.61 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,949 |
47.39 |
1,542 |
60.02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
35 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17,451 |
-8.65 |
3,385 |
-0.85 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
10 |
-33.33 |
2 |
-50.00 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15,439 |
|
2,760 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6,337 |
228.34 |
1,229 |
257.27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72,842 |
-15.49 |
14,131 |
-8.28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,263 |
-15.18 |
439 |
-7.77 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,000 |
-24.53 |
2,328 |
-18.12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,007 |
-95.73 |
389 |
-95.37 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
41,368 |
|
7,555 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50,344 |
-60.87 |
9,766 |
-57.53 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
81 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,284 |
-86.22 |
2,189 |
-85.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,500 |
30.04 |
12,512 |
41.12 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
415 |
-21.40 |
70 |
-33.96 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
1,000 |
-80.00 |
170 |
-83.20 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,750 |
0.00 |
339 |
8.65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,492 |
-77.07 |
483 |
-75.13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,790 |
55.87 |
541 |
69.59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,811 |
-13.93 |
2 |
-50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,500 |
8.59 |
4,166 |
20.06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,673 |
0.00 |
325 |
8.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33,600 |
-2.89 |
6,511 |
7.37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,334 |
-5.71 |
2,199 |
2.33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
32 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
132 |
17.86 |
26 |
25.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8,111 |
27.33 |
2 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
177 |
0.00 |
34 |
9.68 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1,187 |
-8.41 |
230 |
-0.43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,060 |
1.53 |
400 |
10.22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,757 |
-1.65 |
1,505 |
6.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8,888 |
6.83 |
1,724 |
15.94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17,363 |
23.86 |
3,368 |
34.45 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
500 |
0.00 |
97 |
7.87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
185 |
-7.50 |
31 |
-22.50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,873 |
0.00 |
2,534 |
-4.74 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
77 |
4.05 |
15 |
7.69 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
84,788 |
-5.34 |
14,394 |
-20.15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,872 |
49.71 |
3,855 |
62.48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
500.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,520 |
-13.14 |
1,071 |
-5.73 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,288 |
-7.07 |
235 |
-11.32 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
952 |
|
174 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8,878 |
-5.90 |
1,722 |
2.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,791 |
0.00 |
13,376 |
-15.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
377 |
-2.58 |
73 |
5.80 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15,695 |
-3.74 |
3,045 |
4.46 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,613 |
17.60 |
477 |
11.97 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,093 |
0.00 |
406 |
8.56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,542,808 |
0.11 |
687,269 |
8.64 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3,787 |
-33.21 |
735 |
-27.54 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
158,773 |
-9.68 |
26,953 |
-23.81 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1,752 |
15.26 |
340 |
25.09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12,214 |
-0.83 |
2,369 |
7.63 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
1,674 |
-17.17 |
339 |
7.28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
10.00 |
2 |
100.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,044,372 |
3.80 |
202,598 |
12.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,900 |
-5.31 |
2,696 |
2.78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26,011 |
17.64 |
5 |
66.67 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2,314 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,153 |
|
224 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
603,900 |
-4.70 |
110,296 |
-9.22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,344 |
77.23 |
843 |
92.24 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,726 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
240 |
0.00 |
41 |
-16.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,967 |
-18.56 |
576 |
-11.67 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
426 |
0.00 |
83 |
7.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,988 |
1.46 |
3 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
156 |
31.09 |
28 |
27.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,660,461 |
-3.54 |
322,113 |
4.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
235,449 |
-3.36 |
45,675 |
4.88 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10,353 |
29.41 |
1,851 |
23.01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
20,025 |
-41.19 |
3,885 |
-36.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
772 |
-4.69 |
150 |
3.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,959,613 |
0.66 |
1,932,065 |
9.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
337,762 |
-14.10 |
65,522 |
-6.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,630 |
-13.37 |
704 |
-5.88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,440 |
0.00 |
811 |
-4.82 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2,896 |
0.00 |
562 |
8.51 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2,678 |
14.05 |
520 |
23.87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
76,662 |
-1.33 |
14,872 |
7.08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
434 |
0.00 |
84 |
9.09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9,462 |
0.00 |
1,836 |
8.52 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
3,166 |
0.70 |
614 |
9.07 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
318,930 |
18.10 |
61,869 |
28.16 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60,600 |
1.00 |
12 |
10.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,559 |
-1.76 |
302 |
6.71 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
101,100 |
0.00 |
19,612 |
0.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 |
-95.33 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,337 |
-1.68 |
397 |
-17.15 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
-2.38 |
7 |
0.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,632,251 |
1.18 |
316,640 |
9.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
205 |
-8.07 |
40 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,333 |
2.78 |
905 |
-13.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22,946 |
-18.02 |
4 |
-20.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,742 |
-13.55 |
1,145 |
-27.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,682,777 |
-4.52 |
2,460,332 |
3.62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
959 |
-0.52 |
186 |
8.14 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,469 |
-4.42 |
1,061 |
3.72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,544 |
-4.82 |
1,281 |
-19.75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3,374 |
0.12 |
603 |
-4.74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,570 |
-0.13 |
305 |
8.57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,256 |
0.00 |
892 |
-15.61 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
1,635 |
-7.52 |
317 |
0.32 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
27,480 |
0.00 |
5,019 |
-4.75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,580 |
16.52 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
10,630 |
0.00 |
2,062 |
8.53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,769 |
-35.55 |
640 |
-45.66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11,443 |
-2.42 |
2,220 |
5.87 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24,627 |
36.40 |
4,181 |
15.06 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
84,047 |
1.22 |
15,350 |
-3.57 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34,587 |
0.00 |
6,710 |
8.52 |
|
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 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
36 |
-2.70 |
7 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
361,504 |
-11.93 |
70,128 |
-4.42 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
65,801 |
|
11,762 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50,468 |
-8.81 |
9,790 |
-1.03 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
149,600 |
-0.60 |
27,323 |
-5.31 |
|
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 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8,015 |
0.00 |
1,555 |
8.52 |
|
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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
43,666 |
0.00 |
8,471 |
8.52 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,884 |
-34.28 |
947 |
-28.69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
76.92 |
18 |
88.89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
246 |
0.41 |
48 |
9.30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
512 |
0.00 |
99 |
8.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,724 |
0.00 |
334 |
8.44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50,643 |
2,407.08 |
9,824 |
2,621.33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,180 |
-44.44 |
229 |
-39.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,622 |
4.39 |
7,686 |
13.30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-05-14 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
66,635 |
2.07 |
12,927 |
10.77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
37,623 |
-18.54 |
6,387 |
-31.29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-14 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
3 |
50.00 |
|
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 |
Blue Bell Private Wealth Management, Llc
|
|
|
|
171 |
-6.04 |
33 |
3.13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
33,041 |
-25.55 |
6,410 |
-19.20 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
972 |
-8.56 |
189 |
-1.05 |
|
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 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
190 |
0.00 |
37 |
9.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
656 |
-38.52 |
127 |
-33.16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,093,263 |
0.73 |
382,314 |
-4.04 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1,425 |
0.00 |
276 |
8.66 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1,602 |
0.00 |
311 |
8.39 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,949 |
-93.38 |
766 |
-92.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,909 |
0.00 |
1,340 |
8.59 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,923 |
2.14 |
955 |
10.92 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1,011,701 |
-4.39 |
196,260 |
3.76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
366 |
36.06 |
62 |
14.81 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
14,193 |
-3.16 |
2,592 |
-7.73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,829 |
-5.46 |
743 |
2.63 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
366,295 |
0.00 |
62,182 |
-15.64 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,253 |
-3.54 |
1,601 |
4.64 |
|
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 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20,439 |
1.72 |
3,965 |
10.39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
443,834 |
-22.82 |
86,099 |
-16.24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
577 |
|
112 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
191,019 |
-14.42 |
32,427 |
-27.81 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5,324 |
0.00 |
1,033 |
8.52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-334 |
|
-65 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
34,716 |
0.00 |
6,735 |
8.53 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,471 |
-92.31 |
285 |
-91.66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98,280 |
0.00 |
16,684 |
-15.64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,477 |
-73.08 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
69 |
-26.60 |
13 |
-18.75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
331 |
0.00 |
64 |
8.47 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
24,000 |
0.00 |
4,656 |
8.51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,013 |
-7.29 |
584 |
0.69 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4,494 |
3.17 |
872 |
11.95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,387 |
1.18 |
851 |
9.81 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1,100 |
|
213 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
120,200 |
-8.52 |
20,405 |
-22.83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
177 |
-17.29 |
34 |
-10.53 |
|
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 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
217,784 |
-2.35 |
42,248 |
5.97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,700 |
-90.71 |
289 |
-92.18 |
|
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 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,107 |
-1.63 |
409 |
6.81 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,212 |
-4.57 |
235 |
3.52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
28 |
0.00 |
5 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,212 |
-82.87 |
623 |
-81.41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
147 |
|
29 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
775 |
0.00 |
149 |
-12.94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,673 |
9.05 |
907 |
18.43 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
792,037 |
-32.31 |
153,647 |
-26.54 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1,224 |
-6.85 |
237 |
1.28 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,486 |
0.20 |
482 |
8.80 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1,313 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
1,478 |
-94.34 |
287 |
-93.87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
637 |
3.75 |
123 |
12.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
70 |
-4.11 |
12 |
-21.43 |
|
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 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,825 |
-1.49 |
2,342 |
-6.17 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
21,508 |
3.67 |
3,651 |
-12.53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,471 |
-2.90 |
285 |
5.56 |
|
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 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,529 |
|
2,624 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
769 |
-0.13 |
149 |
8.76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
123,639 |
4.96 |
23,985 |
14.90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,714,859 |
-2.51 |
2,272,565 |
5.80 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
500 |
21.07 |
85 |
1.20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,939 |
-5.36 |
1,346 |
2.75 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
19,000 |
0.00 |
3,686 |
8.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51,420 |
15.58 |
9,936 |
24.89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40,585 |
-4.41 |
7,412 |
-8.93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,858 |
19.96 |
748 |
30.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40,401 |
-2.56 |
7,837 |
5.75 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
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 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,077 |
-87.19 |
7 |
-86.27 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
520 |
-1.89 |
101 |
6.38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14,382 |
4.42 |
2,441 |
-11.91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
440,080 |
-22.27 |
85,371 |
-15.64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
121,087 |
|
23,490 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
50 |
|
10 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
1,175 |
0.00 |
228 |
8.10 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
11,681 |
-4.67 |
1,983 |
-19.59 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,700 |
3.60 |
330 |
12.67 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
1,169 |
0.00 |
227 |
8.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,207 |
10.58 |
1,010 |
20.10 |
|
2025-08-12 |
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 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
483,420 |
0.00 |
93,779 |
8.53 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
17,169 |
12.01 |
3,331 |
21.58 |
|
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 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
40,551 |
-2.23 |
6,884 |
-17.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,232 |
-3.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,924 |
-12.56 |
567 |
-5.03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51,912 |
-3.05 |
10,070 |
5.21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,037 |
-15.07 |
201 |
-7.80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72,512 |
-0.36 |
12,310 |
-15.95 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0.00 |
97 |
7.87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,146 |
-2.50 |
998 |
5.83 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
989 |
12.00 |
168 |
-5.65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,446 |
0.35 |
668 |
8.97 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24,591 |
0.00 |
4,768 |
8.49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2,200 |
-42.11 |
427 |
-37.26 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2,000 |
0.00 |
388 |
8.40 |
|
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 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,712 |
-4.07 |
1,884 |
4.15 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,439 |
0.00 |
279 |
8.56 |
|
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 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
185 |
-10.63 |
36 |
-5.41 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
174,276 |
-0.45 |
33,808 |
8.04 |
|
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 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,063 |
-3.22 |
3,892 |
5.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
986 |
42.07 |
191 |
54.03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
39 |
0.00 |
8 |
16.67 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9,709 |
39.92 |
1,773 |
33.31 |
|
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 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
89,369 |
95.41 |
15,171 |
64.85 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
92,637 |
-6.37 |
16,919 |
-10.80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
61 |
-1.61 |
12 |
0.00 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4,494 |
3.17 |
821 |
-1.80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,767 |
-11.71 |
1 |
0.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
48,200 |
-8.54 |
9,350 |
-0.74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
1,204 |
-86.11 |
234 |
-84.96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37 |
0.00 |
7 |
16.67 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
728 |
11.49 |
133 |
5.60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52,839 |
2.95 |
10,248 |
12.04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
-61.84 |
11 |
-59.26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,982 |
-4.96 |
1,354 |
3.12 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
33,219 |
|
6 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,898 |
0.00 |
562 |
8.49 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,805 |
40.67 |
738 |
73.24 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,561 |
-33.40 |
265 |
-18.27 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
90,632 |
229.57 |
17,582 |
257.70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,400 |
30.77 |
660 |
28.71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,023 |
1.56 |
369 |
-3.15 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-131 |
77.03 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11,034 |
227.03 |
2,140 |
254.89 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,091,696 |
-4.12 |
211,779 |
4.06 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
424 |
-63.54 |
72 |
-69.66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
91 |
0.00 |
18 |
6.25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
687 |
|
133 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,709 |
21.20 |
3,636 |
31.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,527 |
-5.90 |
8,832 |
2.12 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
25,513 |
-0.52 |
4,949 |
7.96 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2,155 |
-39.38 |
418 |
-34.17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,180 |
9.73 |
2,169 |
19.11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,505 |
-0.79 |
275 |
-5.52 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
61,168 |
11.04 |
10,833 |
13.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,174 |
-46.97 |
616 |
-42.47 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
111,590 |
-73.77 |
20,381 |
-75.01 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,568 |
2.65 |
1,856 |
11.40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
176,952 |
-18.40 |
34,327 |
-11.45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22,823 |
0.86 |
4 |
0.00 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
768 |
0.00 |
149 |
8.03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16,980 |
-0.38 |
3,294 |
8.11 |
|
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 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
71,610 |
-0.86 |
13,079 |
-5.56 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
896 |
|
174 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,016 |
-24.61 |
7,181 |
-18.19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,504 |
-2.95 |
765 |
-18.11 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
91 |
0.00 |
18 |
6.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,056 |
2,678.38 |
399 |
2,961.54 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,755 |
0.00 |
534 |
8.54 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11,875 |
2.53 |
2,304 |
11.26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
21,300 |
-9.75 |
4,132 |
-2.06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,520 |
-9.00 |
1,459 |
-1.29 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
35 |
|
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6,084 |
-0.07 |
1,180 |
8.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,723 |
-10.57 |
6,930 |
-2.96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
311 |
26.42 |
60 |
39.53 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1,208 |
0.00 |
234 |
8.84 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6,393 |
1.32 |
1,240 |
10.03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,234 |
-26.72 |
4,701 |
-20.46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,121 |
-2.96 |
993 |
5.30 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,222 |
7.29 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,124 |
-0.44 |
218 |
7.96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
33.33 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
389 |
0.78 |
75 |
8.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
78,274 |
-1.37 |
15,184 |
7.04 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
184,852 |
-38.95 |
35,859 |
-33.74 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,308 |
-7.89 |
254 |
0.00 |
|
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 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
184 |
0.00 |
34 |
-5.71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36,187 |
21.53 |
7,020 |
31.89 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
468 |
27.17 |
85 |
21.43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
336 |
-4.27 |
61 |
-8.96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
309,543 |
5.78 |
60,048 |
14.80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
36,424 |
-8.15 |
7,066 |
-0.32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
54 |
1.89 |
10 |
11.11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
752 |
-10.69 |
137 |
-14.91 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,101 |
-14.39 |
214 |
-6.99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,039 |
-7.23 |
3 |
0.00 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1,350 |
0.00 |
262 |
8.30 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8,013 |
0.16 |
1,554 |
8.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
943 |
-6.26 |
172 |
-10.42 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
9,423 |
-30.01 |
1,721 |
-33.32 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,229 |
0.09 |
432 |
8.54 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
331,931 |
0.00 |
64,391 |
8.53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22,823 |
-0.32 |
4 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
155,718 |
-1.40 |
30,208 |
9.12 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
113 |
8.65 |
22 |
23.53 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
37,422 |
-13.95 |
6,353 |
-27.42 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
30,614 |
-29.48 |
5,197 |
-40.51 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
108,456 |
37.19 |
18,411 |
15.73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25,580 |
-19.38 |
4,962 |
-12.50 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,673 |
18.34 |
1,133 |
-0.18 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
63,500 |
-45.06 |
10,780 |
-53.66 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
25,905 |
1.82 |
5,025 |
10.51 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
5,520 |
-4.00 |
1,008 |
-8.53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
329 |
17.08 |
64 |
26.00 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1,865 |
0.00 |
362 |
8.41 |
|
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 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,123 |
9.83 |
379 |
4.41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
46 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
25,800 |
0.00 |
5,005 |
8.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-208 |
-0.00 |
-40 |
8.11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,456 |
-5.77 |
864 |
2.25 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
116,800 |
5.51 |
21,332 |
0.51 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,863 |
8.88 |
361 |
18.36 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
6,457 |
-11.73 |
1,253 |
-4.21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
34,574 |
-92.92 |
6,707 |
-92.32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
583,241 |
2,024.04 |
113,143 |
2,205.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,764 |
-48.44 |
730 |
-44.02 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,134 |
-1.57 |
608 |
6.68 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
24 |
9.09 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,018,745 |
-12.32 |
197,626 |
-4.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
27,361 |
-3.53 |
5,308 |
4.70 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
381,984 |
10.47 |
64,846 |
-6.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95,387 |
-3.77 |
18,504 |
4.44 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
68 |
-29.17 |
12 |
-33.33 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
11,278 |
0.00 |
2,188 |
8.54 |
|
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 |
Quaker Wealth Management, LLC
|
|
|
|
95 |
|
18 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-81.98 |
4 |
-84.21 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
9,901 |
-6.36 |
1,552 |
-26.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,001,506 |
-8.78 |
194,282 |
-1.00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
236 |
|
46 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,322 |
0.00 |
256 |
8.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
40 |
-41.18 |
8 |
-41.67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26,335 |
2.79 |
5,109 |
11.55 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,278,352 |
-1.03 |
3,739,808 |
7.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,839 |
-1.02 |
357 |
22.76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
431,028 |
-7.39 |
83,686 |
0.83 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
11,141 |
4.41 |
2,161 |
13.32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,477 |
14.12 |
1,643 |
26.11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,991 |
-6.04 |
386 |
2.12 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2,215 |
0.14 |
430 |
8.61 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
122,284 |
4.80 |
20,759 |
-11.60 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1,238 |
0.00 |
240 |
8.60 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1,704 |
-22.76 |
331 |
-16.24 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,842 |
-1.29 |
357 |
7.21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
72,466 |
-4.94 |
14,058 |
3.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182,652 |
-6.17 |
35,433 |
1.83 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
562 |
-21.07 |
109 |
-14.17 |
|
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 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53,164 |
-21.46 |
10,313 |
-14.76 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
250 |
0.00 |
48 |
9.09 |
|
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 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,164 |
-12.42 |
226 |
-5.06 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
54,341 |
-1.19 |
10,542 |
7.23 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3,067 |
3.30 |
595 |
12.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
49,196 |
0.00 |
9,544 |
8.53 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
169,354 |
-0.35 |
32,853 |
8.14 |
|
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 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
61,550 |
-32.58 |
10,449 |
-43.13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,724 |
2.10 |
917 |
10.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,009,550 |
-1.79 |
195,843 |
6.58 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
70,608 |
-3.38 |
11,986 |
-18.50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
530 |
0.00 |
103 |
8.51 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
247 |
274.24 |
48 |
327.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62,090 |
-15.92 |
11,340 |
-19.90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
126 |
-7.35 |
24 |
0.00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,700 |
0.00 |
342 |
3.64 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
68,143 |
-1.85 |
13,219 |
6.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,861 |
-8.05 |
1,546 |
15.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
400 |
-21.10 |
78 |
-14.44 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
23,396 |
0.00 |
4,539 |
8.51 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
265 |
1.53 |
47 |
-4.08 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
29,233 |
2.00 |
4,963 |
-13.96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,604,886 |
-0.39 |
311,339 |
8.13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
36 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
64,387 |
-3.59 |
12,490 |
4.62 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
535 |
|
104 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
555,916 |
9.92 |
107,842 |
19.29 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3,131 |
9.36 |
607 |
18.79 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14,908 |
-5.90 |
2,892 |
2.15 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
29,722 |
-10.82 |
5,766 |
-3.22 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,521 |
-15.73 |
295 |
-8.39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
42,291 |
20.40 |
8,204 |
30.68 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
362,902 |
9.58 |
61,606 |
-7.56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,313 |
-253.54 |
-837 |
-266.53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,059 |
0.00 |
193 |
-4.93 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23,341 |
-4.74 |
4,528 |
3.38 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,527 |
0.00 |
259 |
-15.64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,237 |
-5.56 |
1,651 |
-10.17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13,204 |
-1.03 |
2,242 |
-16.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,952 |
12.44 |
379 |
15.95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,077 |
8.18 |
403 |
17.20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
21,500 |
0.00 |
4,171 |
8.51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
3,297 |
13.18 |
602 |
7.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,123,002 |
-9.02 |
217,851 |
-1.27 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
411,494 |
13.33 |
69,855 |
-4.40 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,515 |
-6.31 |
294 |
1.38 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,691 |
4.90 |
328 |
13.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
56,961 |
-0.75 |
11,050 |
7.71 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,000 |
-17.42 |
170 |
-30.45 |
|
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,614 |
-4.83 |
313 |
3.30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14,537 |
-1.85 |
2,820 |
6.54 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
388 |
0.00 |
75 |
8.70 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2,873 |
0.00 |
557 |
8.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,099 |
9.86 |
12,823 |
19.23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
631,674 |
-8.71 |
107,233 |
-22.99 |
|
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 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,914 |
-8.53 |
1,683 |
-22.83 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
|
175 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
14,520 |
-15.19 |
2,817 |
-7.97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7,763 |
4.31 |
1,506 |
13.16 |
|
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 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97,924 |
-41.71 |
18,996 |
-36.74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16,265 |
|
3,155 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
217 |
-0.91 |
40 |
-4.88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,246 |
-80.92 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1,165 |
-3.32 |
226 |
4.65 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,026 |
28.15 |
393 |
39.01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31,394 |
|
6,131 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14,952 |
-0.89 |
2,731 |
-5.60 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
567 |
4.81 |
96 |
-11.11 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,237 |
-1.51 |
221 |
-6.36 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1,870 |
-70.50 |
363 |
-68.05 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
500 |
0.00 |
97 |
7.87 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8,111 |
126.44 |
1,573 |
145.78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,471 |
-11.23 |
285 |
-3.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8,193 |
-5.64 |
1,589 |
2.38 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
641,744 |
0.16 |
108,942 |
-15.51 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
79 |
0.00 |
15 |
7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
19,413 |
0.00 |
3,766 |
8.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3,184 |
-189.94 |
-618 |
-197.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,511 |
-0.98 |
9,217 |
7.46 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
947 |
2.38 |
184 |
10.91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84,227 |
-2.15 |
16 |
6.67 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
865,901 |
-0.44 |
167,976 |
8.05 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
388,621 |
-11.75 |
75,389 |
-4.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
2,072 |
-35.19 |
402 |
-29.77 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
51,616 |
-8.72 |
10,013 |
-0.93 |
|
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 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
25 |
-7.41 |
5 |
0.00 |
|
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 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
687,580 |
621.15 |
133 |
682.35 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
33,987 |
-3.74 |
6,593 |
4.47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,357 |
-3.95 |
457 |
4.34 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6,765 |
-19.69 |
1,312 |
-12.82 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1,835 |
0.00 |
356 |
8.23 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
53,051 |
0.00 |
10,291 |
8.53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,360 |
0.00 |
458 |
8.55 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,151 |
4.61 |
1,775 |
13.56 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
187,283 |
-2.64 |
36,331 |
5.66 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
34.62 |
7 |
50.00 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
77,262 |
0.00 |
14,111 |
-4.73 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3,678 |
-10.12 |
713 |
-2.46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,399 |
5.73 |
465 |
14.81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
336 |
-10.88 |
61 |
-15.28 |
|
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 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1,418 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
140 |
0.00 |
27 |
8.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
66 |
-4.35 |
11 |
22.22 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
278 |
-14.20 |
54 |
-7.02 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,398 |
0.33 |
465 |
8.90 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
58 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
0.00 |
21 |
11.11 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46,501 |
-2.72 |
9,021 |
5.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,756,896 |
-0.56 |
1,116,781 |
7.92 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
431 |
2.38 |
84 |
10.67 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,392 |
20.52 |
270 |
31.07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
108 |
0.00 |
21 |
10.53 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
48,075 |
-4.31 |
9,326 |
3.85 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
35 |
|
7 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
95 |
-96.28 |
17 |
-96.52 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
16,828 |
333.26 |
3,264 |
370.32 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,919 |
-3.88 |
1,730 |
4.34 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
89,504 |
-2.02 |
15,194 |
-17.35 |
|
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 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
92,400 |
3.12 |
15,270 |
2.99 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
781,561 |
0.00 |
132,678 |
-15.64 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1,299 |
-0.38 |
252 |
8.15 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,660 |
0.00 |
710 |
8.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,632 |
20.28 |
786 |
1.55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
297 |
0.00 |
58 |
7.55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,768 |
0.00 |
1,507 |
8.50 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
7 |
0.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2,060 |
-0.05 |
400 |
8.42 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1,741 |
-0.17 |
338 |
8.36 |
|
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 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
24,836 |
-6.88 |
4,818 |
1.05 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1,290 |
-2.27 |
250 |
6.38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,663 |
0.00 |
517 |
8.40 |
|
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 |
|
2025-08-22 |
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 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,976 |
-14.97 |
771 |
-7.66 |
|
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 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
10,752 |
-22.24 |
2,086 |
-15.62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
253 |
-10.92 |
45 |
-15.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,939 |
-13.33 |
570 |
-4.21 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,325 |
1.43 |
1,033 |
10.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
33,533 |
-4.14 |
6,505 |
4.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,340 |
0.00 |
260 |
8.37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
207,582 |
10.75 |
40 |
21.21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
123 |
-6.11 |
24 |
0.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
42 |
|
8 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138,440 |
0.00 |
23,502 |
-15.64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
41,921 |
-76.45 |
8 |
-74.19 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
117,423 |
-2.06 |
22,779 |
6.29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,206 |
0.00 |
586 |
-4.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,294 |
-19.03 |
1,609 |
-12.08 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9,378 |
0.00 |
1,819 |
8.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10,647 |
-6.15 |
2,065 |
1.87 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
10,600 |
0.00 |
2,056 |
8.55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,377 |
0.00 |
655 |
8.62 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,422,147 |
-1.27 |
275,882 |
7.15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
108 |
6.93 |
20 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,403 |
-9.25 |
622 |
-13.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13,300 |
-4.32 |
2,258 |
-19.31 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12,243 |
-2.96 |
2,375 |
5.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
341,667 |
0.00 |
66,280 |
8.53 |
|
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 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1,170 |
-0.85 |
227 |
7.62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,035 |
0.00 |
201 |
8.11 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
7,088 |
-5.64 |
1,375 |
2.46 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,647 |
-4.51 |
536 |
22.65 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,137 |
5.94 |
2,034 |
0.94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27,643 |
16.44 |
4,693 |
-1.78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
91,631 |
33.10 |
18 |
41.67 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1,668 |
0.54 |
324 |
9.12 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3,625 |
0.00 |
703 |
8.66 |
|
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 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
298 |
-4.79 |
58 |
3.64 |
|
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 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
7,540 |
-97.95 |
1,463 |
-97.77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
928 |
-3.43 |
169 |
-8.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,581 |
-7.23 |
695 |
0.73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,866 |
0.00 |
2,108 |
8.50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
55 |
0.00 |
11 |
11.11 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
49,389 |
0.00 |
9,581 |
8.52 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
817,969 |
9.29 |
138,858 |
-7.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201,934 |
-11.58 |
39 |
-2.50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
141 |
0.00 |
27 |
8.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
85,508 |
914.93 |
16,588 |
1,002.13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,203 |
-56.19 |
427 |
-52.45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25,985 |
403.88 |
5,041 |
447.23 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51,785 |
2.19 |
9,458 |
-2.65 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,291 |
0.00 |
784 |
-4.74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52,610 |
-4.38 |
10,206 |
3.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
766 |
-13.15 |
149 |
-5.73 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
69,294 |
-28.49 |
13,442 |
-22.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3,759 |
0.00 |
729 |
8.64 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
19,331 |
-0.64 |
3,750 |
7.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184,850 |
-2.98 |
35,859 |
5.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100,316 |
-5.34 |
19,460 |
2.73 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,870 |
-1.32 |
363 |
7.10 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15,000 |
-74.75 |
2,910 |
-72.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,696 |
0.56 |
523 |
8.98 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
23,871 |
0.00 |
4,631 |
8.53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
212,438 |
|
41,211 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,955 |
-46.90 |
5,035 |
-42.37 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
10,098 |
-1.48 |
1,959 |
6.88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,389 |
13.03 |
802 |
7.66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,117 |
0.00 |
217 |
8.54 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,670 |
2.84 |
906 |
11.59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17,858 |
-4.45 |
3,464 |
3.71 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
59,514 |
12.07 |
10,103 |
-5.46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
791 |
-11.42 |
153 |
-3.77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5,919 |
-16.65 |
1,005 |
-29.74 |
|
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 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1,350 |
0.00 |
262 |
8.30 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
88,048 |
0.76 |
16,081 |
-4.01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
334,193 |
0.00 |
56,733 |
-15.64 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
162 |
2,214.29 |
31 |
3,000.00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,920 |
0.00 |
372 |
8.45 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1,082,986 |
-11.94 |
210,088 |
-4.43 |
|
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 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75,945 |
-0.14 |
15 |
7.69 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
773,119 |
0.00 |
149,977 |
8.53 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1,300 |
|
232 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36,567 |
0.00 |
6,208 |
-15.64 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1,794 |
-24.72 |
348 |
-18.12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
8 |
|
|
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 |
Evergreen Wealth Solutions, LLC
|
|
|
|
4,528 |
-0.66 |
878 |
7.86 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
11,473 |
0.00 |
2,095 |
-4.73 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
8 |
-99.89 |
2 |
-99.93 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
7,817 |
-11.64 |
1,397 |
-16.00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2,639 |
-40.28 |
512 |
-35.23 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1,211 |
-5.46 |
235 |
2.63 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
295 |
0.00 |
57 |
9.62 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1,164 |
11.28 |
226 |
20.97 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2,135 |
0.00 |
414 |
8.66 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,013,218 |
-3.88 |
196,554 |
4.32 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,713 |
-2.00 |
7,122 |
6.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,667 |
-9.21 |
711 |
-1.39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,985 |
3.36 |
579 |
12.21 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
956 |
0.00 |
175 |
-4.92 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
16,104 |
-6.31 |
3,124 |
1.69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14,475 |
-3.44 |
2,775 |
-15.83 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1,652 |
-5.82 |
320 |
2.24 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
21.12 |
88 |
31.82 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8,499 |
-0.41 |
1,552 |
-5.13 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,100 |
0.00 |
356 |
-15.64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,240 |
1.18 |
6 |
0.00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
20,254 |
7.89 |
3,438 |
-8.98 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
71 |
-33.64 |
14 |
-31.58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
94,300 |
|
18,293 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,443 |
-2.80 |
668 |
5.37 |
|
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 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,280 |
-0.31 |
2,576 |
8.19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,477 |
0.77 |
1,062 |
9.37 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,137 |
-40.09 |
221 |
-35.10 |
|
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 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,103 |
0.00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,552 |
-4.41 |
689 |
3.77 |
|
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 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32,912 |
2.96 |
6,385 |
11.73 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,260 |
|
244 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
518,590 |
-11.51 |
100,601 |
-3.96 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
72 |
1.41 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
365,496 |
-21.35 |
73,121 |
-3.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,447 |
2.04 |
4,548 |
10.74 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
872 |
0.00 |
159 |
-4.79 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20,408 |
-0.49 |
3,959 |
7.99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
167,879 |
1.50 |
32,567 |
10.15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,856 |
-3.22 |
1,330 |
4.98 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7,687 |
0.00 |
1,491 |
8.52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
113,467 |
-9.33 |
22,011 |
-1.60 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2,183 |
-17.53 |
423 |
-10.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
720 |
10.77 |
122 |
-6.15 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5,213 |
-4.07 |
1,011 |
4.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
175 |
4.17 |
34 |
10.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
431 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9,950 |
-7.44 |
1,930 |
0.47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7,360 |
-13.46 |
1,428 |
-6.12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,486,878 |
-0.03 |
288,440 |
8.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
379 |
-11.45 |
74 |
-3.95 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
7,966 |
0.31 |
1,455 |
-4.47 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7,983 |
-5.56 |
1,549 |
2.52 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
982,732 |
-3.96 |
190,640 |
4.23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81,295 |
9.38 |
15,770 |
18.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
238 |
-11.52 |
46 |
-4.17 |
|
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 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
180 |
20.00 |
31 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,035 |
-83.87 |
589 |
-82.52 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2,656 |
6.28 |
515 |
15.47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
374,541 |
-1.06 |
72,658 |
7.38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
252 |
0.00 |
49 |
6.67 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,035 |
|
201 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130,404 |
0.00 |
22,137 |
-15.64 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
191,638 |
-18.73 |
37,176 |
-11.80 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
426 |
|
76 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,413 |
-18.56 |
468 |
-11.53 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
9,950 |
-0.22 |
1,930 |
8.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
139 |
-20.57 |
27 |
-16.13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,128 |
-7.69 |
1,383 |
0.14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56,928 |
2.70 |
9,664 |
-13.37 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368,307 |
-8.57 |
71,448 |
-1.30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,399 |
-1.10 |
853 |
7.30 |
|
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 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,933 |
-5.02 |
7,941 |
3.08 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
234 |
-7.51 |
45 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,399 |
-2.72 |
465 |
5.68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10,145 |
-1.67 |
1,853 |
-6.32 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5,132 |
-3.35 |
996 |
4.85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,529 |
-4.83 |
879 |
3.29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5,307 |
139.27 |
1,029 |
159.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
811 |
-40.28 |
157 |
-15.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,631,905 |
2.23 |
704,553 |
10.95 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2,396 |
20.04 |
438 |
14.40 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,917 |
0.00 |
372 |
8.48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20,028 |
|
4 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,935 |
-34.13 |
763 |
-28.49 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,070 |
0.00 |
402 |
8.38 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
536 |
-75.31 |
104 |
-73.45 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
112,290 |
-2.73 |
21,783 |
5.56 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
9,727 |
-1.87 |
1,887 |
6.49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
364 |
|
71 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,281 |
0.00 |
249 |
8.77 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1,837 |
0.00 |
356 |
8.54 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,651 |
-0.45 |
514 |
7.98 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
81 |
-10.99 |
16 |
-6.25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
7.14 |
6 |
25.00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,210 |
-2.42 |
235 |
5.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
235,540 |
-2.19 |
46 |
4.65 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
40,521 |
-0.43 |
7,861 |
8.06 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,296 |
9.37 |
1,239 |
-7.75 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
834,553 |
21.42 |
152,423 |
15.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,059 |
424.26 |
205 |
469.44 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
39,592 |
0.00 |
7,680 |
8.52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,098 |
|
989 |
|
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
49,389 |
1.13 |
8,384 |
-14.69 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
63,200 |
0.00 |
12,260 |
8.52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
147 |
5.00 |
29 |
12.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
490 |
0.00 |
95 |
9.20 |
|
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 |
|
2025-08-14 |
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 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
56,791 |
3.25 |
9,641 |
-12.90 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
2,781 |
-0.32 |
539 |
8.23 |
|
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 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
14,479 |
-11.24 |
2,644 |
-15.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4,585 |
|
889 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38,429 |
39.67 |
7,455 |
51.57 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,523 |
0.00 |
272 |
-4.90 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,019 |
|
1 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8,254 |
-13.15 |
1,601 |
-5.71 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-14.29 |
1 |
0.00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,917 |
17.29 |
566 |
27.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
522 |
0.00 |
101 |
8.60 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
66,673 |
0.00 |
11,318 |
-15.64 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
62,000 |
0.00 |
12,027 |
8.53 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
821 |
0.00 |
150 |
-5.10 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
687,287 |
2.85 |
133,327 |
11.62 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
364 |
4.00 |
62 |
-12.86 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
405 |
-63.81 |
74 |
-65.89 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,871 |
|
557 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
35 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38,110 |
-44.68 |
7,393 |
-39.97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
89,367 |
8.93 |
16,322 |
3.77 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,214 |
-2.50 |
817 |
5.83 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,008 |
0.00 |
195 |
8.33 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,101 |
|
2,153 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
437,880 |
0.00 |
74,335 |
-15.64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21,423 |
-1.54 |
3,913 |
-6.21 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,078 |
-10.65 |
597 |
-3.09 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13,285 |
-15.52 |
2,375 |
-19.69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22,773 |
17.28 |
4,159 |
11.74 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,416 |
62.00 |
857 |
78.33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,308 |
3.03 |
1,030 |
11.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8,018 |
0.00 |
1,555 |
8.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
36,924 |
0.00 |
7,163 |
8.52 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
398 |
-6.57 |
73 |
-11.11 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,998 |
-3.56 |
3 |
50.00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,996 |
13.49 |
4,073 |
23.20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,532 |
-2.02 |
1,010 |
-6.65 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
765,405 |
-5.46 |
148,481 |
2.60 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
38,501 |
-66.60 |
7,457 |
-60.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81,986 |
-30.85 |
15,904 |
-24.95 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
14,400 |
0.00 |
2,793 |
8.51 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
802 |
4.70 |
136 |
-11.69 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,408 |
0.00 |
805 |
-4.73 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2,067 |
-0.39 |
401 |
8.11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
110,032 |
-31.99 |
21,345 |
-26.19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,884 |
10.59 |
709 |
5.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,907 |
-2.35 |
952 |
5.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50,800 |
-0.07 |
9,855 |
8.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,322 |
-7.57 |
564 |
-22.13 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15,165 |
60.31 |
2,658 |
60.22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33,987 |
-4.80 |
7 |
0.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,266 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
163 |
0.00 |
32 |
6.90 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
6,800 |
0.00 |
1,319 |
8.56 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
108 |
-99.98 |
21 |
-99.98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63,866 |
-60.07 |
12,389 |
-56.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49,253 |
-56.12 |
9,555 |
-52.38 |
|
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 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
126,070 |
-11.88 |
24,456 |
-4.37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,614 |
-36.49 |
507 |
-31.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,416 |
-10.37 |
2,603 |
-2.73 |
|
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 |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
20 |
-39.39 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,281 |
1.33 |
3,934 |
9.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
119,700 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,713 |
-28.62 |
306 |
-32.15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,354 |
-19.21 |
263 |
-12.37 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1,389 |
-0.50 |
269 |
21.72 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81,183 |
11.54 |
15,749 |
21.05 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8,320 |
-14.16 |
1,614 |
-6.87 |
|
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 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9,875 |
-0.54 |
1,916 |
7.95 |
|
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 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1,629 |
-2.51 |
311 |
0.97 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
107 |
0.00 |
21 |
5.26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
97,917 |
|
18,995 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-40.00 |
1 |
|
|
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 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32,261 |
-10.04 |
6,258 |
-2.37 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
1,850 |
-44.78 |
331 |
-47.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,684 |
1.72 |
4,788 |
10.40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,482 |
7.63 |
481 |
16.75 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
300 |
0.00 |
51 |
-16.67 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
131,130 |
-2.38 |
22,261 |
-17.65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6,750 |
0.00 |
1,309 |
8.54 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,000 |
25.00 |
358 |
19.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
21,971 |
0.00 |
4,262 |
8.53 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,396,776 |
3.74 |
842,950 |
-9.59 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
148,615 |
-3.96 |
28,830 |
4.23 |
|
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 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2,100 |
0.00 |
384 |
-4.73 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,097 |
10.67 |
696 |
-6.59 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
31,042 |
-0.13 |
6,022 |
8.37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,829 |
-7.15 |
549 |
0.74 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16,000 |
14.29 |
3,104 |
24.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
287,832 |
-7.30 |
55,837 |
0.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
231 |
-30.21 |
4,481 |
-24.26 |
|
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 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69,956 |
-0.01 |
11,876 |
-15.65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
-82.89 |
21 |
-81.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
231 |
-30.21 |
4,481 |
-24.26 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
200,000 |
0.00 |
33,952 |
-15.64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,101 |
-1.55 |
0 |
|
|
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 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
20,581 |
0.00 |
3,993 |
8.54 |
|
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 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9,980 |
-8.02 |
1,954 |
0.77 |
|
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 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
263 |
-6.07 |
51 |
2.00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
42 |
0.00 |
8 |
14.29 |
|
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 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
88,921 |
-1.59 |
15,095 |
-16.98 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,339 |
-71.83 |
253 |
-70.32 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
49,208 |
-3.54 |
9,434 |
-15.93 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,946,542 |
-3.17 |
377,610 |
5.08 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
166,141 |
-9.96 |
32,230 |
-2.28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
44 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,412 |
-8.20 |
1,171 |
-12.55 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
99,200 |
-4.65 |
19,244 |
3.47 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4,122,590 |
0.00 |
799,741 |
8.53 |
|
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 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,900,499 |
-5.83 |
368,678 |
2.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
676 |
19.65 |
121 |
13.21 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3,555 |
-11.46 |
1 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
12,760 |
7.93 |
2,475 |
17.13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34,897 |
-9.61 |
6,770 |
-1.91 |
|
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 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
427 |
-6.56 |
83 |
1.23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
641 |
-5.32 |
124 |
2.48 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20,410 |
0.00 |
3,959 |
8.53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,271 |
3.75 |
441 |
12.53 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,212 |
-1.46 |
235 |
7.31 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
185 |
15.62 |
36 |
25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
301 |
-1.63 |
58 |
7.41 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,512 |
-5.26 |
293 |
2.81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-91.38 |
29 |
-90.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
119,031 |
0.00 |
23,091 |
8.53 |
|
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 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
5,900 |
268.75 |
1,145 |
300.00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13,061 |
28.01 |
2,385 |
21.93 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,715 |
-29.34 |
291 |
-40.37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,052 |
0.00 |
398 |
8.74 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
66 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,047,429 |
-25.28 |
203,191 |
-18.91 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,610 |
502.67 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,823 |
-7.23 |
354 |
0.57 |
|
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 |
Rhumbline Advisers
|
|
|
|
315,186 |
-0.82 |
61,143 |
7.64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12,967 |
-3.45 |
2,515 |
4.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,380,685 |
1.37 |
267,839 |
10.02 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,989 |
0.00 |
677 |
-15.59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
|
10 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
49,012 |
1.52 |
9,508 |
10.17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 |
-99.96 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8,063 |
0.00 |
1,564 |
8.54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,311 |
|
254 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
216 |
2,600.00 |
42 |
4,000.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-51.56 |
6 |
50.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
70 |
250.00 |
14 |
333.33 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9,612 |
-59.20 |
1,865 |
-55.72 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29,318 |
2.13 |
5,687 |
10.84 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3,816 |
|
740 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,597 |
-5.05 |
310 |
3.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,665 |
|
517 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
10,988 |
-0.07 |
2,007 |
-4.84 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,171 |
-15.58 |
538 |
-28.74 |
|
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 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
314,000 |
-58.47 |
63,189 |
-57.07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
594 |
-7.19 |
115 |
0.88 |
|
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 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
39,544 |
|
7,671 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
809 |
-5.38 |
157 |
2.63 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
4,600 |
0.00 |
892 |
8.52 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
253,820 |
43.83 |
43,088 |
21.33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,310 |
-1.15 |
1,418 |
7.34 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8,884 |
13.64 |
1,623 |
8.28 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
8,185 |
-3.92 |
1,389 |
-18.96 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
24,069 |
0.65 |
4,669 |
9.24 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
16,572 |
-26.20 |
3,215 |
-19.93 |
|
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 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,418 |
-2.90 |
856 |
12.48 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,354 |
18.29 |
457 |
28.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16,739 |
0.00 |
3,247 |
8.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318,995 |
79.42 |
61,925 |
94.86 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,167 |
-5.83 |
808 |
2.28 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,948 |
1.97 |
572 |
5.16 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
178,685 |
-3.44 |
34,663 |
4.79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17,267 |
46.95 |
2,931 |
23.98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41,777 |
-8.85 |
8,104 |
-1.07 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
352 |
0.00 |
68 |
9.68 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5,401 |
-4.46 |
965 |
-9.13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
349 |
-5.93 |
62 |
-10.14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33,404 |
-0.56 |
6,480 |
7.93 |
|
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 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,431 |
-10.06 |
269 |
-5.28 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,293 |
|
251 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1,287 |
0.70 |
250 |
9.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,279 |
0.00 |
1,575 |
-15.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,647 |
-1.38 |
3,035 |
7.02 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
95,177 |
10.94 |
17,383 |
5.69 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
32,216 |
-11.96 |
5,469 |
-25.74 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
41 |
-18.00 |
8 |
-12.50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4,631 |
0.00 |
898 |
8.59 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7,399 |
-1.00 |
1,435 |
7.49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,276 |
-2.20 |
3,545 |
6.14 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
8,036 |
|
1,559 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7,547 |
-73.81 |
1,378 |
-75.05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
52 |
0.00 |
10 |
11.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,455 |
6.51 |
4,491 |
-10.14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,449 |
-6.64 |
1,360 |
-11.05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102,231 |
-7.17 |
17,355 |
-21.69 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
153,477 |
-4.72 |
26,054 |
-19.62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,923 |
5.89 |
373 |
15.12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,314 |
-8.36 |
5,299 |
-0.54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8,438 |
1.91 |
1,637 |
10.54 |
|
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 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,079 |
-3.84 |
403 |
4.40 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41,666 |
4.19 |
8,083 |
13.07 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10,702 |
-0.37 |
2,076 |
8.13 |
|
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 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68,283 |
-2.21 |
13,246 |
6.13 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,368,127 |
-2.82 |
232,253 |
-18.02 |
|
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 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106,414 |
10.97 |
20,644 |
20.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9,017 |
0.00 |
1,749 |
8.57 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
346,760 |
-13.45 |
63,332 |
-17.55 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
485 |
-28.57 |
82 |
-39.71 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1,693 |
|
328 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
72.73 |
4 |
200.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,065 |
-1.20 |
396 |
-13.94 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51,907 |
-2.18 |
10,069 |
6.16 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,723 |
-24.33 |
334 |
-17.94 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
495,292 |
0.00 |
84,081 |
-15.64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
395,886 |
-3.80 |
76,798 |
4.41 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17,253 |
6.68 |
3,084 |
1.41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10,100 |
114.89 |
1,959 |
133.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111,803 |
-35.35 |
21,689 |
-29.84 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
209,802 |
-5.80 |
40,699 |
2.23 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
95,594 |
11.82 |
18,544 |
21.36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
509 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
10,223 |
-0.97 |
1,983 |
7.48 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
16,572 |
-26.20 |
3,215 |
-19.93 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
29,950 |
0.00 |
5,810 |
8.54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
1,176 |
-2.41 |
228 |
6.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58,904 |
5.74 |
11,427 |
14.75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
510 |
750.00 |
87 |
616.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,440 |
0.00 |
1,055 |
8.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
83,976 |
-1.41 |
16,291 |
7.00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2,606 |
0.00 |
506 |
8.60 |
|
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 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,048 |
-46.31 |
203 |
-41.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,005 |
-10.82 |
971 |
-3.29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38,068 |
-11.11 |
6,462 |
-25.01 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
25,329 |
2.32 |
4,914 |
11.03 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0.00 |
39 |
8.57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
7 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28,793 |
5.80 |
5,586 |
14.82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
52,500 |
0.00 |
10,184 |
8.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
25,804 |
4.02 |
5,006 |
12.88 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
116,057 |
0.00 |
21,197 |
-4.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73,428 |
-1.53 |
14,244 |
6.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,333 |
-0.86 |
1,617 |
7.59 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
15,628 |
4.50 |
3,032 |
13.39 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13,437 |
0.00 |
2,607 |
7.95 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
426 |
-39.49 |
72 |
-48.94 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2,045 |
0.00 |
397 |
8.49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59,791 |
-44.48 |
11,599 |
-39.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
35,113 |
0.00 |
6,812 |
8.52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,214 |
0.00 |
236 |
8.29 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,873 |
|
945 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
576 |
-16.28 |
112 |
-9.02 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5,300 |
-36.14 |
900 |
-46.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,011 |
-25.29 |
584 |
-18.89 |
|
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 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1,600 |
|
310 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
128 |
0.00 |
24 |
9.09 |
|
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 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
22 |
0.00 |
4 |
33.33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,519 |
-6.48 |
877 |
1.51 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1,362 |
0.15 |
264 |
8.64 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9,800 |
0.00 |
1,901 |
8.57 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2,815 |
-80.33 |
546 |
-78.65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,891 |
-5.94 |
1,919 |
2.08 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
106 |
0.00 |
18 |
-19.05 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
-81.82 |
0 |
-100.00 |
|
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 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,144 |
-4.80 |
416 |
3.23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
40,648 |
-1.26 |
6,900 |
-16.71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,919 |
166.40 |
1,730 |
195.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
14,588 |
-6.58 |
2,830 |
1.36 |
|
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 |
Plante Moran Financial Advisors, LLC
|
|
|
|
310 |
-50.79 |
60 |
-46.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,497 |
-7.94 |
1,454 |
-0.07 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
-83.33 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
11,710 |
0.78 |
2,272 |
9.39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16,460 |
0.00 |
3,193 |
8.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6,700 |
9.84 |
1,300 |
19.17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,926 |
20.45 |
374 |
30.88 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
11,696 |
-0.34 |
2,269 |
8.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5,400 |
-10.00 |
1,048 |
-2.33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
900 |
0.00 |
175 |
8.75 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2,499 |
-18.68 |
485 |
-11.84 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
26,116 |
-11.22 |
5,066 |
-3.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
27,030 |
-2.87 |
5,244 |
5.41 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,023 |
-72.01 |
187 |
-73.43 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
7,955 |
2.58 |
1,350 |
-13.46 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27,967 |
-3.97 |
4,748 |
-18.99 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
196 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,105 |
-4.65 |
796 |
3.51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
319 |
0.00 |
54 |
-15.62 |
|
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 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
108,119 |
-53.85 |
19,747 |
-27.65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,568 |
-0.36 |
1,115 |
-15.99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47,120 |
7.59 |
8,423 |
2.28 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
96 |
-31.91 |
19 |
-28.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,366 |
-11.52 |
1,429 |
-4.03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
38.46 |
7 |
50.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
502 |
-0.59 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66,300 |
27.75 |
12,862 |
38.63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,145 |
-72.77 |
610 |
-70.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
304,212 |
-23.20 |
59,014 |
-16.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
14,500 |
0.00 |
2,813 |
8.53 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,000 |
11.89 |
3,104 |
21.40 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
200 |
-5.21 |
39 |
2.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16,555 |
-0.27 |
3,212 |
8.22 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,113 |
|
798 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,348 |
-6.75 |
455 |
1.11 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
171 |
271.74 |
33 |
312.50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
55,240 |
-0.96 |
10,715 |
7.48 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1,070 |
|
208 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
44 |
-99.87 |
9 |
-99.87 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
109,060 |
-21.63 |
19,919 |
-25.34 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
1,545 |
0.00 |
300 |
8.33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102,769 |
-72.23 |
19,936 |
-69.87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,727 |
4.29 |
335 |
13.18 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
4,770 |
-2.85 |
925 |
5.47 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,414 |
-9.25 |
662 |
-1.49 |
|
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,500 |
|
1,261 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5,231 |
-9.51 |
1,015 |
-1.84 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
496 |
0.00 |
84 |
-15.15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8,137 |
-58.18 |
2 |
-66.67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
197,249 |
12.58 |
38,264 |
22.18 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1,704 |
0.00 |
331 |
8.55 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
197,700 |
-5.36 |
36,108 |
-9.85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,183 |
0.73 |
618 |
9.40 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,200 |
|
233 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2,230 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3,011 |
-51.68 |
511 |
-40.58 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
45,298 |
-0.55 |
7,690 |
-16.11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17,656 |
-2.27 |
3,425 |
6.07 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8,184 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,490 |
-13.51 |
7,273 |
-6.13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4,294 |
94.65 |
833 |
111.17 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
114,400 |
0.00 |
20,894 |
-4.73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,838 |
-2.81 |
2,684 |
5.46 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
726 |
5.37 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2,166 |
0.00 |
420 |
8.53 |
|
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 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20,966 |
1.47 |
3,559 |
-14.41 |
|
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 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
22,853 |
0.00 |
4 |
0.00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
355,300 |
0.00 |
60,316 |
-15.64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15,452 |
-19.05 |
2,998 |
-12.14 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
325,551 |
|
55,266 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92,824 |
-16.90 |
18,007 |
-9.82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,500 |
-4.49 |
1,649 |
3.65 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
2,165 |
-3.65 |
420 |
4.49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
143 |
-12.80 |
28 |
17.39 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,330 |
-13.80 |
258 |
-6.18 |
|
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 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
379 |
-47.94 |
76 |
-24.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
361,254 |
-15.70 |
70,080 |
-8.51 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
923 |
0.00 |
179 |
9.15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
146,843 |
-0.13 |
28 |
7.69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
-6.67 |
3 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
296 |
7.25 |
57 |
16.33 |
|
2025-05-07 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|