2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32 |
|
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
96 |
-30.43 |
7 |
-40.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62,882 |
2.29 |
4,313 |
-6.03 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7,468 |
-8.86 |
512 |
-16.20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
120 |
-33.70 |
8 |
-38.46 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,090 |
3.81 |
75 |
-5.13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,702 |
0.00 |
848 |
-18.30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25,762 |
-2.79 |
1,767 |
-10.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
1,700 |
-46.88 |
117 |
-51.26 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
69,700 |
0.14 |
4,656 |
-18.20 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
229 |
0.00 |
16 |
-11.76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
11,376 |
-1.34 |
780 |
-9.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,245 |
-5.90 |
85 |
-13.27 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19,111 |
0.00 |
1,277 |
-18.31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30,822 |
185.20 |
2,114 |
161.96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,753 |
-10.03 |
189 |
-17.54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7,652 |
-0.60 |
525 |
-8.71 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
91,771 |
0.43 |
6,295 |
-7.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,102 |
63.58 |
144 |
51.58 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324 |
-93.33 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,197 |
0.00 |
219 |
-7.98 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
28,707 |
5.89 |
1,894 |
-9.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12,600 |
0.00 |
864 |
-8.09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
296 |
-27.45 |
20 |
-33.33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
50,572 |
-19.38 |
3,469 |
-25.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,132 |
0.00 |
78 |
-8.33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,907 |
148.70 |
1,914 |
130.60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
413,285 |
7.12 |
27,607 |
-12.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12,887 |
-8.76 |
884 |
-16.22 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3,288 |
|
226 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4,192 |
0.00 |
288 |
-8.31 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,319 |
|
776 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3,193 |
-14.69 |
219 |
-21.51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,922 |
71.19 |
259 |
47.43 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
136,353 |
0.00 |
9,352 |
-8.15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
15,884 |
-13.89 |
1,090 |
-20.92 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
805,655 |
1.21 |
53,818 |
-17.32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83,000 |
-20.80 |
5,693 |
-27.27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
459 |
-49.34 |
32 |
-53.73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,767 |
34.35 |
447 |
15.54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
255,904 |
-0.24 |
17,552 |
-8.38 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3,741 |
0.00 |
257 |
-8.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
539 |
|
37 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,342 |
11.31 |
709 |
2.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,333 |
|
1,194 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
178 |
-90.39 |
13 |
-91.30 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9,276 |
-7.10 |
636 |
-14.63 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
501 |
-11.01 |
34 |
-19.05 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3,666 |
0.00 |
251 |
-8.06 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3,266 |
-1.60 |
224 |
-9.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26,136 |
11.02 |
1,793 |
1.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188,400 |
|
12,977 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69,200 |
|
4,766 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
145,945 |
130.00 |
10 |
150.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,562 |
-6.93 |
656 |
-16.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
53,800 |
-64.88 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8,592 |
-35.27 |
567 |
-44.46 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0.00 |
28 |
-10.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,940 |
0.00 |
202 |
-8.22 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
26,192 |
-9.56 |
2 |
-50.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,929 |
1.69 |
655 |
-12.55 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,338 |
0.00 |
298 |
-8.05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,532 |
22.82 |
883 |
45.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,791,511 |
139.32 |
122,486 |
122.59 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
432,897 |
0.00 |
29,692 |
-8.15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
834 |
-9.45 |
55 |
-21.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,343 |
-11.04 |
229 |
-18.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10,991 |
6.83 |
725 |
-8.23 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
56,726 |
53.62 |
3,891 |
41.10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51,073 |
13.86 |
3,503 |
4.54 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
55,045 |
-1.62 |
3,776 |
-8.86 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
53,943 |
0.00 |
3,700 |
-8.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,400 |
100.00 |
96 |
84.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
729,545 |
-55.65 |
50,039 |
-59.27 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
47,158 |
-0.29 |
3,235 |
-8.41 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,224 |
-31.77 |
81 |
-41.61 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
2,950 |
-14.49 |
220 |
-16.98 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15,528 |
-0.46 |
1,065 |
-8.58 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
27 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7,328 |
0.00 |
503 |
-8.23 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
562,477 |
-16.77 |
42,006 |
-18.48 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
211 |
0.96 |
14 |
-17.65 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7,380 |
0.00 |
506 |
-8.17 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
12,585 |
|
940 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8,165 |
5.98 |
560 |
-2.61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
226 |
0.44 |
15 |
-6.25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
6,592 |
10.49 |
452 |
1.57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
256 |
0.00 |
18 |
-10.53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8,361 |
-1.14 |
573 |
-9.19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
190,763 |
1.09 |
13,084 |
-7.15 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,713 |
0.41 |
117 |
-7.87 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15,549 |
-4.50 |
1,067 |
-12.26 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,227 |
0.00 |
84 |
-7.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17,700 |
-204.12 |
-1,182 |
-204.14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111,389 |
8.45 |
7,351 |
-6.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,492 |
0.00 |
857 |
-8.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,035 |
-6.35 |
140 |
-14.20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
60,700 |
-46.55 |
4,163 |
-50.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52,900 |
123.21 |
3,628 |
105.09 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
18,005 |
0.00 |
1,235 |
-8.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
63,100 |
65.18 |
4,328 |
51.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
368,255 |
-42.56 |
25,259 |
-47.25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22,575 |
-57.00 |
1,548 |
-60.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
37,500 |
-72.89 |
2,571 |
-75.11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
29,300 |
23.11 |
2,009 |
13.06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
633 |
0.00 |
43 |
-10.42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22,962 |
-2.49 |
1,575 |
-10.47 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
46,700 |
-4.11 |
3,203 |
-11.91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,622 |
-10.81 |
239 |
-23.15 |
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5,948 |
2.48 |
408 |
-6.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,736,013 |
-3.70 |
119,079 |
-11.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20,000 |
-60.00 |
1,372 |
-63.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
160,000 |
-46.67 |
10,974 |
-51.02 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,821 |
10.82 |
255 |
-9.25 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
91,376 |
0.00 |
6,030 |
-14.08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38,460 |
22.77 |
2,638 |
12.74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29,976 |
-1.90 |
2,056 |
-9.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20,665 |
2.97 |
1,417 |
-5.41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,686 |
-20.43 |
116 |
-27.22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
|
16 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,591 |
-4.51 |
383 |
-12.36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,022 |
-5.08 |
344 |
-12.91 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,326 |
|
91 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12,056 |
3.73 |
827 |
-4.84 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4,234 |
2.54 |
290 |
-5.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
137,100 |
-80.79 |
9,404 |
-82.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
293,600 |
-41.29 |
20,138 |
-46.08 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10,660 |
11.26 |
712 |
-9.07 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
941 |
-67.22 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
847,969 |
0.37 |
58,162 |
-7.82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,115 |
0.18 |
76 |
-8.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,514,744 |
60.66 |
172,486 |
47.56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,419 |
-0.27 |
509 |
-8.47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
119,993 |
499,870.83 |
8,230 |
822,900.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
687 |
-3.78 |
47 |
-11.32 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
46,082 |
-1.60 |
3,161 |
-9.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
920,333 |
38.00 |
63,126 |
26.75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
244,065 |
1.24 |
17 |
-11.11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7,001 |
-46.42 |
480 |
-50.77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,218 |
0.00 |
170 |
-7.61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,875 |
1.71 |
259 |
-17.04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
600,441 |
8.64 |
40,109 |
-11.25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
348 |
|
24 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,846 |
-0.98 |
264 |
-9.31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
103,306 |
1.57 |
6,817 |
-12.73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
290 |
-6.75 |
20 |
-17.39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54,178 |
-5.18 |
3,619 |
-22.54 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,320 |
0.00 |
190 |
-2.07 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4,798 |
15.36 |
329 |
6.13 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
15,146 |
17.73 |
1,039 |
8.13 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
474,028 |
-7.02 |
35,400 |
-8.94 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14,887 |
0.00 |
1,021 |
-8.10 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10,227 |
1.84 |
701 |
-6.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,379 |
-80.03 |
95 |
-81.75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41,742 |
-0.61 |
2,863 |
-8.71 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
11,772 |
-2.16 |
807 |
-10.13 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70,500 |
-32.02 |
5 |
-42.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
317,100 |
9.53 |
22 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,280 |
-52.01 |
86 |
-61.01 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,180 |
-80.67 |
1,247 |
-82.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
413 |
0.00 |
28 |
-6.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
362 |
-18.10 |
25 |
-27.27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
439,453 |
-20.24 |
30,142 |
-26.74 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
45,292 |
-3.21 |
3,107 |
-11.10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,809 |
|
193 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21,191 |
1.72 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38,023 |
1.90 |
2,608 |
-6.39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,500 |
-39.60 |
377 |
-44.56 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
58,459 |
-1.88 |
4,010 |
-9.89 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16,858 |
2.87 |
1,156 |
-5.48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,059 |
0.38 |
73 |
-7.69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
88,990 |
-0.54 |
6,104 |
-8.65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
49 |
-39.51 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,785 |
0.00 |
534 |
-8.26 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
58,733 |
-10.00 |
4,028 |
-17.34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,521 |
4.39 |
168 |
-14.72 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,460 |
62.89 |
306 |
49.51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8,470 |
3.74 |
581 |
-4.76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
188,070 |
8.01 |
12,900 |
-0.80 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
919,910 |
4,743.42 |
63,097 |
4,349.65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,587 |
7.76 |
726 |
-0.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22,261 |
1.83 |
1,469 |
-12.46 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,670 |
|
800 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
342 |
-4.74 |
23 |
-11.54 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
801 |
0.63 |
55 |
-8.47 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,239 |
13.41 |
222 |
4.23 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
567,647 |
|
38,935 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7,165 |
|
479 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
132 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
225,349 |
0.33 |
15,457 |
-7.85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69,274 |
|
4,752 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3,259 |
0.00 |
243 |
-2.02 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
510 |
0.00 |
35 |
-10.53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
127,782 |
-9.37 |
8,765 |
-16.76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
38,769 |
55.92 |
2,558 |
34.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,210 |
8.87 |
269 |
-8.53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11,225 |
-4.51 |
770 |
-12.31 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
85 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
240,507 |
52.67 |
16 |
45.45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
204,546 |
9.11 |
14,030 |
0.21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,071 |
0.00 |
73 |
-7.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58,331 |
1.03 |
4,002 |
-7.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,990 |
-4.92 |
136 |
-12.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,436 |
-25.26 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,242 |
0.00 |
222 |
-8.26 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11,191 |
-49.11 |
748 |
-58.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6,500 |
-30.11 |
446 |
-35.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,372 |
-93.83 |
158 |
-94.97 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
56,342 |
8.46 |
3,718 |
-6.79 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,990 |
-7.42 |
274 |
-14.95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,671 |
-2.05 |
115 |
-10.24 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15,534 |
-7.05 |
1,065 |
-14.66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
-4.48 |
13 |
-13.33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
30,661 |
4.53 |
2,103 |
-3.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
65.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21,465 |
26.76 |
1,472 |
16.46 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
900 |
-40.00 |
62 |
-45.54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
70,756 |
0.00 |
4,853 |
-8.16 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,465 |
1.54 |
512 |
-6.74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52,683 |
80.33 |
3,614 |
65.66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
308,752 |
0.84 |
21,177 |
-7.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
779,228 |
-0.37 |
53,447 |
-8.49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3,098 |
-0.26 |
228 |
-1.30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51,335 |
-5.54 |
3,521 |
-13.23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
136 |
-90.19 |
9 |
-91.26 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10,500 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3,374 |
-6.87 |
231 |
-14.44 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7,480 |
10.26 |
513 |
1.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
717 |
-37.05 |
49 |
-42.35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
64,684 |
7.21 |
4,321 |
-12.43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13,318 |
0.00 |
879 |
-14.09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
28,444 |
20.85 |
1,951 |
10.98 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11,127 |
-0.81 |
763 |
-8.84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
36,237 |
4.43 |
2,391 |
-10.28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
591,231 |
0.82 |
40,553 |
-7.40 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14,406 |
-83.09 |
951 |
-85.48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20,374 |
-15.56 |
1 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68,881 |
-0.39 |
4,725 |
-8.52 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,367 |
-61.15 |
94 |
-64.50 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7,057 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,088 |
-25.89 |
75 |
-32.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,517 |
-3.01 |
241 |
-10.74 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
17,471 |
45.59 |
1,167 |
18.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,001,291 |
7.55 |
205,859 |
-1.22 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
41,542 |
0.91 |
2,849 |
-7.32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,369 |
2.13 |
458 |
11.19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,787 |
|
260 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
73,653 |
2.02 |
4,860 |
-12.34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25,034 |
-75.51 |
1,717 |
-77.51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
553 |
0.00 |
36 |
-14.29 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,622 |
10.32 |
386 |
1.32 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5,799 |
-4.92 |
398 |
-12.75 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4,291 |
0.00 |
294 |
-8.12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
85,730 |
0.00 |
5,880 |
-8.15 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7,465 |
-21.82 |
512 |
-28.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
6,781 |
2.71 |
465 |
-5.68 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
511 |
-54.78 |
37 |
-57.14 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,157 |
0.00 |
217 |
-8.09 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
135,460 |
-0.90 |
9,291 |
-8.98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,386 |
8.29 |
427 |
-11.62 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,878 |
61.01 |
520 |
38.40 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16,600 |
0.00 |
1,139 |
-8.15 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
135 |
0.00 |
9 |
-10.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,280 |
0.00 |
499 |
-8.10 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
362 |
0.56 |
25 |
-7.69 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
69,513 |
-6.36 |
4,768 |
-14.00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3,142 |
153.80 |
216 |
133.70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,781 |
-1.23 |
1,494 |
-9.30 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12,919 |
0.76 |
853 |
-13.41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,331 |
-9.48 |
228 |
-16.79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
10,755 |
43.76 |
738 |
32.08 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
462 |
-6.10 |
30 |
-18.92 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,249 |
37.58 |
429 |
26.25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
13.33 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55,649 |
22.93 |
3,817 |
12.90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40,197 |
140.24 |
2,757 |
120.74 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
715 |
0.00 |
49 |
-7.55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16,335 |
11.90 |
1,120 |
2.75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
163,945 |
1.31 |
11,245 |
-6.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,999 |
90.00 |
343 |
74.49 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
16,122 |
-0.40 |
1,106 |
8.33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,673 |
-2.53 |
389 |
-10.37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,426 |
-13.12 |
678 |
-16.42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,838 |
0.00 |
332 |
-8.31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,412 |
0.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,790 |
-17.69 |
397 |
-24.38 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
439,387 |
1.15 |
30,138 |
-7.10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
81,675 |
-32.99 |
5,390 |
-42.43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
20,512 |
-5.87 |
1,407 |
2.33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103,210 |
-1.40 |
6,811 |
-15.29 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
23,751 |
3.41 |
1,629 |
-5.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72,233 |
1.04 |
4,767 |
-13.19 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,954,090 |
-2.59 |
339,801 |
-10.54 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
541 |
67.49 |
37 |
54.17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5,465 |
-5.15 |
375 |
-13.02 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
2,319 |
-17.06 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,643 |
0.00 |
113 |
-8.20 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10,875 |
2.46 |
726 |
-16.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
46 |
2.22 |
3 |
0.00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
552 |
0.00 |
41 |
32.26 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
114,735 |
89.74 |
7,571 |
63.03 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
41,426 |
-3.28 |
3 |
-99.94 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
599 |
|
41 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20,341 |
0.00 |
1,395 |
-8.16 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,815 |
0.00 |
193 |
-8.10 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7,954 |
-12.70 |
546 |
-19.85 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
61,855 |
5.89 |
4,619 |
3.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53,816 |
1.50 |
3,691 |
-6.77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
903 |
4.03 |
62 |
-4.69 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,107 |
-4.90 |
213 |
-12.35 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
639 |
|
44 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16,694 |
-88.16 |
1,145 |
-89.12 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3,578 |
0.00 |
245 |
-8.24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231,064 |
52.42 |
15,849 |
39.99 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
17,500 |
0.00 |
1,200 |
-8.12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5,744 |
0.49 |
394 |
5.93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,449 |
24.27 |
922 |
14.11 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
39,436 |
-28.92 |
2,634 |
-41.93 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,346 |
0.00 |
92 |
-8.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28,326 |
1.75 |
1,869 |
-12.58 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,842,233 |
-2.73 |
194,949 |
-10.66 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0.00 |
10 |
-10.00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,939 |
|
339 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
81 |
|
6 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4,412 |
-1.80 |
303 |
-9.85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33,174 |
38.48 |
2,275 |
27.24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,068 |
-11.07 |
1,582 |
-18.33 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
308 |
0.00 |
21 |
-8.70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58,758 |
-21.99 |
4,030 |
-28.34 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3,803 |
-2.01 |
284 |
-3.73 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
143,305 |
2.74 |
9,457 |
-11.73 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34,824 |
45.57 |
2,389 |
33.71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11,265 |
27.97 |
773 |
17.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143,309 |
-54.44 |
9,830 |
-58.16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,604 |
-0.84 |
316 |
-8.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,666 |
-61.20 |
114 |
-64.37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6,429 |
4.35 |
441 |
-4.35 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
306 |
0.00 |
21 |
-9.09 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,526 |
-11.63 |
266 |
13.68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
39,009 |
-0.47 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25,868 |
32.21 |
1,774 |
21.42 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,083 |
|
74 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,131 |
-7.67 |
76 |
-25.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
122,233 |
-5.08 |
8,384 |
-12.82 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4,087,095 |
2.29 |
269,707 |
-12.11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
850 |
-29.28 |
58 |
-34.83 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,392 |
0.00 |
92 |
-14.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
250,931 |
-3.21 |
17,211 |
-11.10 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78,876 |
0.38 |
5,410 |
-7.79 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
33,945 |
6.29 |
2,328 |
-2.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
72,929 |
-4.56 |
5,002 |
-12.34 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,456 |
12.87 |
168 |
3.70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
217,748 |
-14.63 |
14,935 |
-21.59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,182 |
24.70 |
1,453 |
14.51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
268 |
0.00 |
18 |
-10.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
29,587 |
42.96 |
2,029 |
31.33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
294 |
-89.15 |
20 |
-90.10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20,243 |
-78.78 |
1,388 |
-80.51 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
676 |
0.00 |
46 |
-8.00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4,630 |
20.26 |
318 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
332,811 |
30.99 |
22,829 |
20.32 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15,644 |
-0.69 |
1,073 |
-8.76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,142 |
42.68 |
284 |
31.48 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
|
9 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,055 |
-1.72 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
931 |
0.87 |
64 |
-7.35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,362 |
0.00 |
505 |
-8.20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136,374 |
0.00 |
9,354 |
-8.16 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,308 |
1,211.36 |
152 |
1,069.23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8,815 |
-16.81 |
605 |
-23.64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
6 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,679 |
2.97 |
664 |
-5.42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,077 |
-91.73 |
211 |
-92.40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
253,376 |
|
17,379 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
774,927 |
0.76 |
51,765 |
-17.68 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
51,837 |
-6.15 |
3,421 |
-19.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102,716 |
-68.29 |
7,045 |
-70.88 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
283 |
0.00 |
19 |
-9.52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,761 |
-64.13 |
258 |
-67.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
373 |
3.61 |
26 |
-3.85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
17,825 |
-1.47 |
1,223 |
-9.55 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
88,471 |
0.00 |
6,068 |
-8.16 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22,805 |
-0.62 |
1,564 |
-8.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
251 |
-28.29 |
17 |
-34.62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,993 |
-40.26 |
274 |
-45.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
347,725 |
795.67 |
24 |
1,050.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
107,981 |
-6.74 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
529,525 |
-15.31 |
36,320 |
-22.22 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
133 |
0.00 |
9 |
12.50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
550 |
-3.17 |
38 |
-11.90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
123,711 |
101.65 |
8,485 |
85.22 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,403 |
71.70 |
2,565 |
57.75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18,692 |
0.00 |
1,282 |
-8.10 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
302,342 |
-0.79 |
20,738 |
-8.88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,517 |
|
447 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
400,536 |
3.38 |
27,473 |
-5.05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
261 |
-76.68 |
18 |
-77.92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9,108 |
-15.28 |
625 |
-22.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,405 |
-21.18 |
234 |
-27.64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,192 |
-2.47 |
425 |
-10.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
19,778 |
-4.19 |
1,357 |
-12.01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,705 |
1,445.15 |
1,432 |
1,331.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
-87.00 |
1 |
-100.00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,249,608 |
-31.33 |
283,874 |
-43.90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
135,352 |
0.35 |
9,284 |
-7.83 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
205 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,353 |
0.00 |
93 |
-8.91 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25,400 |
-1.49 |
1,727 |
-9.54 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,435 |
-0.83 |
96 |
-19.49 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
104,696 |
0.00 |
6,909 |
-14.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
102,499 |
7.29 |
7,030 |
-1.46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
108,170 |
5.23 |
7,138 |
-9.58 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4,894 |
-2.39 |
336 |
-10.43 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3,540 |
|
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
624,659 |
9,614.76 |
1,121 |
133.54 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3,225 |
-3.67 |
221 |
-11.60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
95,128 |
-4.06 |
6,277 |
-17.56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19,249 |
8.86 |
1,320 |
11.77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
766 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10,599 |
-1.53 |
727 |
-9.59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12,302 |
3.35 |
822 |
-15.62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,434 |
-12.78 |
373 |
-20.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,594 |
-2.89 |
246 |
-10.87 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,128 |
16.89 |
489 |
7.25 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
17,891 |
-0.86 |
1,227 |
-8.91 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,565 |
22.73 |
192 |
20.13 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
261,863 |
419.36 |
17,961 |
377.05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
219 |
1.39 |
15 |
-6.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
467 |
-1.48 |
32 |
-8.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
200 |
|
14 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27,418 |
1.16 |
1,881 |
-7.11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,293 |
150.05 |
157 |
130.88 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
211 |
0.00 |
14 |
-6.67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
616,304 |
-5.79 |
42,272 |
-13.47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30,837 |
19.54 |
2,060 |
-2.37 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
132,055 |
-23.07 |
8,714 |
-33.89 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
43,921 |
0.00 |
3,013 |
-8.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,941 |
3.44 |
476 |
-4.99 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5,120 |
0.00 |
393 |
-7.31 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
167 |
-21.96 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20,670 |
20.52 |
1,418 |
10.70 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,153 |
|
235 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11,138 |
-19.96 |
796 |
-24.07 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200,444 |
2.13 |
13,749 |
-6.20 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
631 |
|
43 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
146,965 |
-35.85 |
10,080 |
-41.08 |
|
2025-05-29 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
22,951 |
-48.23 |
1,714 |
-49.32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
199,369 |
-0.07 |
13,675 |
-8.22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
32,162 |
3.24 |
2,206 |
-5.16 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
76,278 |
6.13 |
5,232 |
-2.53 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
704,489 |
107.89 |
48,321 |
90.94 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
58,767 |
|
4,031 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
123,420 |
461.79 |
8,465 |
416.16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33,265 |
-0.89 |
2,195 |
-14.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
240,117 |
1.03 |
16,040 |
-17.47 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12,505 |
-9.31 |
825 |
-22.02 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
20,245 |
25.86 |
1,512 |
23.25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
37,332 |
5.83 |
2,561 |
-2.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
56,462 |
3.04 |
3,873 |
-5.38 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1,180 |
|
81 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,450 |
-86.96 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5,347 |
-58.84 |
367 |
-62.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
611,500 |
-4.59 |
41,943 |
-12.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,590,005 |
111.75 |
177,648 |
94.49 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2,511 |
1.62 |
166 |
-12.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152,100 |
-29.52 |
10,433 |
-35.27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,404 |
-51.83 |
1,296 |
-60.66 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,817 |
59.95 |
140 |
47.87 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
48,749 |
11.31 |
3,256 |
-9.08 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3,728 |
-0.59 |
256 |
-8.93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,899 |
-1.86 |
542 |
-9.98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,583 |
-20.09 |
246 |
-26.65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
83,565 |
-2.23 |
5,732 |
-10.20 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9,464 |
0.34 |
1 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3,920 |
0.00 |
269 |
-8.22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,284 |
-19.37 |
225 |
-25.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
158,822 |
-6.36 |
10,894 |
-14.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,038 |
0.00 |
69 |
-17.86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28,928 |
|
1,984 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
-66.67 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9,642 |
2.37 |
661 |
-5.97 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,339 |
-9.36 |
298 |
-16.81 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11,614 |
-6.19 |
797 |
-13.85 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,222 |
-4.53 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37,693 |
-3.93 |
2,585 |
-11.74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
102,151 |
323.46 |
7,007 |
289.01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
667,036 |
2.25 |
45,752 |
-6.09 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3,555 |
-1.20 |
244 |
-9.33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9,878 |
4.39 |
678 |
-4.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
41,600 |
-72.25 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13,475 |
119.57 |
889 |
88.75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,500 |
0.00 |
446 |
-8.25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3,001 |
9.05 |
206 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31,484 |
3.57 |
2,103 |
-15.37 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8,191 |
0.12 |
562 |
-8.03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
92.31 |
2 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23,893 |
-189.96 |
1,577 |
-177.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4,100 |
10.81 |
281 |
1.81 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
141 |
-37.61 |
10 |
-43.75 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7,125 |
-0.56 |
489 |
-8.79 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,800 |
-42.86 |
192 |
-47.40 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15,773 |
-2.43 |
1,082 |
-10.44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5,776 |
30.35 |
440 |
68.85 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
178 |
0.56 |
12 |
-7.69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
631,043 |
-68.14 |
43,283 |
-70.74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
54,503 |
0.57 |
3,738 |
-7.64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
42 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
170,643 |
-2.21 |
11,704 |
-10.19 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
22,614 |
-20.74 |
1,558 |
-17.09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,534 |
-23.29 |
860 |
-34.68 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,116 |
-5.51 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,142 |
0.00 |
215 |
-8.12 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18,399 |
-1.48 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,357 |
7.38 |
916 |
-1.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,503 |
-6.70 |
103 |
-14.17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,549 |
-0.42 |
1,012 |
-2.51 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23,205 |
-2.02 |
1,592 |
-10.01 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
19,400 |
0.00 |
1,280 |
-14.04 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4,203 |
-15.14 |
288 |
-21.95 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
660,253 |
17,836.78 |
45,287 |
16,610.70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,684 |
14.48 |
939 |
5.16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,970 |
|
204 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
107,800 |
2,145.83 |
7,394 |
1,965.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
263,756 |
-53.15 |
18,091 |
-56.97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21,300 |
121.88 |
1,461 |
103.91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18,219 |
-8.59 |
1,217 |
-25.29 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
904,815 |
-1.86 |
59,709 |
-15.67 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
811 |
0.00 |
56 |
-8.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
128,800 |
-65.23 |
8,834 |
-68.06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,200 |
-0.64 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
343,800 |
-42.73 |
23,581 |
-47.40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
324,096 |
23.32 |
22,230 |
13.27 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17,737 |
-2.00 |
1,217 |
-9.99 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,242 |
-41.31 |
291 |
-46.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,317,655 |
-19.65 |
158,968 |
-26.20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
37,653 |
48.18 |
2,515 |
21.09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
383,301 |
0.47 |
26,291 |
-7.72 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
273,418 |
0.00 |
18,043 |
-14.08 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
30,773 |
4.89 |
2,056 |
-14.34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
185,143 |
-1.70 |
12,699 |
-9.72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
141 |
56.67 |
10 |
66.67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
70,840 |
-2.66 |
4,859 |
-10.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181,245 |
0.00 |
11,960 |
-14.07 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
47,349 |
-28.22 |
3,248 |
-34.07 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4,326 |
-11.24 |
297 |
-18.46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
333.33 |
4 |
300.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
-6.19 |
34 |
-12.82 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5,368 |
-86.59 |
384 |
-87.19 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
53,940 |
0.00 |
3,700 |
-8.17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11,020 |
1.17 |
840 |
3.32 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
987 |
-8.53 |
68 |
-16.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,469,782 |
81.47 |
100,812 |
66.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
136,229 |
0.00 |
8,990 |
-14.08 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,143 |
-0.00 |
-1,382 |
-8.18 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10,404 |
-13.69 |
695 |
-29.54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,127 |
19.01 |
77 |
10.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
23,961 |
15.10 |
1,643 |
5.73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4,218 |
-9.41 |
289 |
-16.71 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38,247 |
5.18 |
2,623 |
-3.39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40,512 |
-16.30 |
2,779 |
-23.13 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3,931 |
-11.14 |
270 |
-18.48 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
221,577 |
0.76 |
14,801 |
-17.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
69,969 |
-1.79 |
4,799 |
-9.79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,793 |
-24.39 |
192 |
-38.39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,838 |
-49.51 |
126 |
-53.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
488,415 |
2.53 |
33,500 |
-5.84 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
71,836 |
0.00 |
4,927 |
-8.15 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
465,230 |
4.94 |
31,822 |
-3.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,282 |
0.00 |
637 |
-8.23 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4,665 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
216,437 |
7.85 |
14,283 |
-7.33 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
200,178 |
6,757.76 |
3 |
-99.08 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
61,039 |
9.50 |
4,187 |
0.58 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
458 |
-63.54 |
31 |
-66.67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,526 |
118.98 |
1,271 |
101.27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
34,771 |
2.74 |
2,385 |
-5.66 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,425 |
-79.24 |
256 |
-79.71 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
379 |
22.65 |
25 |
8.70 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,337,133 |
1.22 |
228,894 |
-7.03 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
55,500 |
-42.98 |
3,807 |
-47.63 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
328 |
-0.30 |
25 |
-7.41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,504 |
0.00 |
172 |
-8.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,140,365 |
-6.18 |
215,398 |
-13.83 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
341,378 |
39.56 |
23,415 |
28.19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,952 |
-34.08 |
751 |
-39.44 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,248 |
4.77 |
351 |
-14.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127,896 |
16.70 |
8,772 |
7.18 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,981 |
-2.99 |
479 |
-10.99 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1,217 |
-2.64 |
80 |
-16.67 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4,631 |
1.40 |
318 |
-7.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,782,760 |
4.83 |
736,487 |
-3.81 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,838 |
101.41 |
743 |
85.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41,618 |
|
3 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8,103 |
-24.38 |
556 |
-30.62 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26,272 |
-51.93 |
1,734 |
-58.71 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3,870 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3,776 |
-9.03 |
282 |
-11.08 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6,056 |
0.00 |
415 |
-8.19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
715 |
22.64 |
49 |
13.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
272,363 |
4.09 |
17,973 |
-10.56 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5,337 |
-4.78 |
366 |
-12.44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,719 |
12.25 |
667 |
3.10 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
145,551 |
-7.20 |
9,723 |
-24.19 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
-28.93 |
8 |
-36.36 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
314 |
|
21 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,734 |
1.53 |
2 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19,547 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
73,868 |
0.00 |
5,067 |
-8.16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6,074 |
-0.39 |
417 |
-8.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,347 |
-10.03 |
641 |
-17.29 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20,740 |
-14.27 |
1,369 |
-26.33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
168 |
-33.07 |
13 |
-36.84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
6 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10,385 |
3.78 |
712 |
-4.69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
439 |
0.23 |
30 |
-6.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,172 |
4.13 |
935 |
-10.53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,316 |
-89.02 |
296 |
-89.91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16,925 |
-21.73 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
826,745 |
56.37 |
56,706 |
43.62 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11,747 |
0.00 |
806 |
-8.21 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,577 |
|
245 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,282 |
0.00 |
225 |
5.14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,257 |
11.64 |
292 |
2.46 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
125 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,128 |
-53.06 |
626 |
-56.89 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
471,150 |
-3.57 |
32,316 |
-11.44 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
439,493 |
-0.23 |
30,145 |
-8.37 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,269 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
187,418 |
-2.27 |
12,855 |
-10.24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,208 |
-3.32 |
212 |
-16.93 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3,070 |
-7.84 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,700 |
20.36 |
1,077 |
10.47 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83,094 |
1.22 |
5,483 |
-13.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
198,844 |
0.00 |
13,122 |
-14.08 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8,921 |
-2.95 |
612 |
-10.93 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,752 |
3.08 |
395 |
-5.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14,838 |
-8.68 |
1,018 |
-16.16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
14,228 |
26.19 |
976 |
15.80 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
22,200 |
27.59 |
1,523 |
17.17 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
28,524 |
-5.01 |
1,957 |
-12.76 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,023 |
-12.79 |
70 |
-19.54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
310,488 |
0.03 |
21,296 |
-8.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26,807 |
-5.07 |
1,839 |
-12.81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39,407 |
-3.90 |
2,600 |
-17.43 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8,753 |
173.87 |
600 |
152.10 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5,399 |
0.00 |
0 |
|
|