2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
291 |
0.00 |
49 |
20.00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,500 |
0.00 |
252 |
22.33 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1,274 |
-13.16 |
158 |
-1.26 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,377 |
0.00 |
567 |
21.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
51,122 |
0.00 |
8,588 |
21.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,256 |
|
8,611 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,933 |
1,855.33 |
493 |
2,360.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
28,588 |
-32.87 |
4,803 |
-18.15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,838 |
17.05 |
542 |
33.83 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,475 |
58.43 |
248 |
92.97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,263 |
2.44 |
380 |
25.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
61,357 |
4.89 |
10,308 |
27.89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,479 |
43.82 |
584 |
75.38 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6,581 |
|
1,106 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,580,626 |
12.37 |
433,545 |
37.03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,333 |
1,206.86 |
188 |
1,466.67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,825,571 |
-3.84 |
474,696 |
17.26 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
200 |
0.00 |
34 |
22.22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52,203 |
-4.21 |
8,771 |
16.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,435 |
15.26 |
241 |
40.94 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
953 |
-3.25 |
160 |
18.52 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15,924 |
155.44 |
2,675 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
130,300 |
27.62 |
21,890 |
55.62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
-2.78 |
59 |
18.37 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,059 |
0.00 |
164 |
18.98 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2,833 |
-60.50 |
476 |
-51.92 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,026 |
-0.69 |
676 |
21.15 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,917 |
-16.75 |
1,542 |
-4.87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,457 |
4.59 |
225 |
25.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13,523 |
41.04 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,833 |
5.41 |
2,156 |
29.74 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
14,587 |
-25.24 |
2,253 |
-10.85 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
145,168 |
531.55 |
24,388 |
797.28 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4,810 |
|
808 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
1,696 |
-52.84 |
285 |
-42.63 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11,603 |
-42.55 |
1,599 |
-33.08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
43 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,558 |
0.39 |
262 |
22.54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
2,438 |
43.61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
74,444 |
-79.12 |
12,507 |
-74.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
138,527 |
-0.13 |
21,394 |
19.12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,982 |
7.80 |
669 |
31.50 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
15,920 |
5.68 |
2,675 |
28.87 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,600 |
-42.69 |
437 |
-2.24 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
400 |
0.00 |
67 |
21.82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
714,393 |
-17.19 |
120,018 |
0.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,920 |
-13.40 |
345 |
12.79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,725 |
-15.50 |
458 |
2.93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,533 |
-22.14 |
930 |
10.60 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
122,107 |
1.19 |
18,858 |
20.71 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,261 |
26.09 |
2,891 |
53.86 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,252 |
|
210 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,823 |
1.78 |
978 |
24.11 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12,774 |
-1.24 |
2,146 |
20.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23,719 |
-10.42 |
3,985 |
9.21 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
231 |
|
33 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
29,600 |
|
4,973 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
257 |
0.00 |
43 |
22.86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,174 |
-0.63 |
1,262 |
18.50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,466 |
-74.03 |
246 |
-68.34 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
56,565 |
-24.99 |
9,503 |
-8.54 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13,850 |
-5.34 |
2,327 |
15.43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26,808 |
-10.73 |
4,504 |
8.85 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72,713 |
26.20 |
12,216 |
53.88 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
186 |
0.00 |
31 |
24.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
6,020 |
-27.29 |
1,011 |
-11.32 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,715 |
-5.21 |
1,037 |
13.09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
214 |
0.00 |
36 |
40.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
9 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,810 |
-15.02 |
304 |
3.75 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4,350 |
0.00 |
731 |
21.87 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,444 |
-2.44 |
910 |
11.52 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,643 |
-5.34 |
444 |
15.63 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,110 |
2.18 |
354 |
24.65 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
26,357 |
-20.10 |
4,071 |
-4.71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
210 |
12.90 |
35 |
40.00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
1,507 |
0.40 |
253 |
22.82 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,898 |
7.84 |
823 |
31.52 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,334 |
3.54 |
560 |
26.41 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11,530 |
-1.87 |
1,937 |
19.72 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
4,512 |
-8.59 |
758 |
11.47 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,390 |
|
234 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40,012 |
-0.80 |
6,722 |
20.99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
133 |
40.00 |
22 |
69.23 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
619,658 |
-13.11 |
104,103 |
5.96 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
147,575 |
108.41 |
24,793 |
154.15 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13,184 |
-1.99 |
2,215 |
19.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-45.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
23,277 |
0.00 |
3,911 |
21.96 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
49,404 |
-5.42 |
8,300 |
15.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
37,740 |
4.42 |
6,340 |
27.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
810 |
-6.47 |
136 |
14.29 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,341 |
|
225 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
36,446 |
8.51 |
6,123 |
32.31 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
22,469 |
-11.92 |
3,470 |
5.09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10,298 |
-4.09 |
1,730 |
16.97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39,545 |
6.19 |
6,644 |
29.49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
600 |
0.00 |
101 |
21.95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,458 |
1.89 |
2,429 |
24.26 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
307 |
48.31 |
47 |
80.77 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
523,437 |
-7.02 |
80,840 |
10.90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
46 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342,224 |
-1.48 |
57,494 |
20.14 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,162 |
-2.51 |
1,371 |
18.91 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11,076 |
-2.26 |
1,861 |
19.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
39,905 |
-3.07 |
6,704 |
18.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,445 |
-8.02 |
915 |
12.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11,173 |
-6.34 |
1,877 |
14.24 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2,659 |
0.00 |
447 |
21.86 |
|
2025-05-30 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
118 |
5.36 |
16 |
23.08 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
9,000 |
-28.00 |
1,390 |
-14.15 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
771,790 |
1.31 |
130 |
24.04 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,887 |
-3.77 |
317 |
17.41 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
20,467 |
|
3 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,921 |
|
659 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9,577 |
229.45 |
1,609 |
302.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,349,767 |
1.99 |
394,761 |
24.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,111 |
7.97 |
187 |
31.91 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
917 |
104.69 |
142 |
143.10 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,329 |
-2.44 |
1,735 |
19.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
115,500 |
|
16,319 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22,497 |
-72.37 |
3,474 |
-72.37 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,500 |
-2.47 |
1,060 |
11.47 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
126,265 |
-0.49 |
21,213 |
21.35 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
51,390 |
-14.98 |
8,634 |
3.67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11,963 |
192.92 |
2,010 |
257.47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34,719 |
-1.24 |
5,833 |
20.42 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12,576 |
8.47 |
1,733 |
26.33 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,711 |
430.53 |
455 |
550.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,212 |
-1.38 |
1,380 |
20.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
70,800 |
0.00 |
11,894 |
21.94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,573 |
1.36 |
1,776 |
23.59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43,485 |
-1.43 |
7,306 |
20.21 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,511 |
-52.12 |
311 |
-45.52 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
15,920 |
-18.47 |
2,617 |
-2.71 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
466,667 |
0.58 |
78,400 |
22.66 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6,494 |
|
1,091 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
130,647 |
-25.29 |
21,949 |
-8.89 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2,160 |
0.28 |
363 |
22.30 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,266 |
|
213 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,588 |
|
435 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,820 |
-35.95 |
474 |
-21.95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9,977 |
-9.43 |
1,676 |
10.48 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
517,118 |
0.00 |
86,876 |
21.94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
988 |
-5.00 |
166 |
15.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,833 |
|
476 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19,300 |
-11.87 |
3,242 |
7.46 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
95,000 |
-54.76 |
15,960 |
-44.83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
59,649 |
1.27 |
8,428 |
15.71 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
5,358 |
2.86 |
900 |
25.52 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
28,749 |
0.87 |
4,830 |
23.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4,845 |
-45.76 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10,976 |
-0.60 |
1,844 |
21.17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,915 |
-83.63 |
994 |
-80.06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
104,126 |
|
17,493 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
60 |
|
8 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
157,180 |
|
26,406 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
475,333 |
11.58 |
79,855 |
36.06 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,351 |
|
227 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9,383 |
-0.90 |
1,576 |
20.86 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2,140 |
0.00 |
360 |
22.11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
684 |
0.00 |
115 |
21.28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,760 |
|
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
23,125 |
671.09 |
3,571 |
820.36 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6,494 |
1.63 |
1,003 |
21.16 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
91 |
0.00 |
13 |
9.09 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
16,372 |
0.73 |
2,750 |
22.82 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16,765 |
4.49 |
2,073 |
28.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,252 |
-78.29 |
2,394 |
-73.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
998,151 |
1.42 |
167,689 |
23.67 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
42,560 |
1.81 |
6,013 |
16.33 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
51,100 |
|
7,892 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13,200 |
|
2,218 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
488 |
|
82 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,255 |
-8.33 |
1,025 |
4.81 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1,913 |
|
270 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
486 |
0.00 |
80 |
21.21 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,909 |
|
321 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
777 |
753.85 |
131 |
983.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63,670 |
11.71 |
8,996 |
27.62 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
71,425 |
31.14 |
12,000 |
59.92 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
45,127 |
-11.35 |
6,969 |
5.75 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10,556 |
-43.79 |
1,491 |
-35.79 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3,594 |
1,293.02 |
555 |
1,581.82 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
483 |
0.00 |
81 |
22.73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27,366 |
0.03 |
4,597 |
21.97 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
308,501 |
4,280.25 |
51,828 |
5,243.09 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11,791 |
-11.02 |
1,981 |
8.49 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,559 |
-3.47 |
247 |
13.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
278,958 |
1.67 |
46,865 |
23.98 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,494 |
-7.70 |
385 |
10.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
347,220 |
8.52 |
53,625 |
29.45 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
8,577 |
-2.31 |
1 |
0.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,470 |
-27.27 |
751 |
9.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,492 |
-33.21 |
852 |
-24.73 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
23 |
64.29 |
4 |
200.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,412 |
4.33 |
405 |
27.36 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,142 |
1.32 |
360 |
23.37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
112,355 |
-13.85 |
18,872 |
5.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15,584 |
0.06 |
2,202 |
14.28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,710 |
2.12 |
576 |
12.09 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,174 |
|
701 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,357 |
-33.59 |
1,068 |
-19.04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,408 |
-2.36 |
2,085 |
19.09 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1,922 |
|
316 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,679 |
|
282 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
39,667 |
-9.78 |
6,664 |
10.02 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,691 |
8.05 |
570 |
28.96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,951 |
0.00 |
328 |
22.01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,204 |
-0.25 |
1,882 |
21.65 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,372 |
-14.71 |
2 |
100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
998 |
-29.37 |
168 |
-13.92 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
217,448 |
-0.95 |
33,583 |
18.14 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
377 |
|
52 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,259 |
8.32 |
716 |
32.16 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
81 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8,821 |
0.00 |
1,362 |
19.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62,901 |
-79.79 |
11 |
-76.19 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
94,255 |
-64.44 |
15,835 |
-56.64 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,078 |
-94.01 |
181 |
-92.70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
23,299 |
1,185.11 |
3,914 |
1,471.89 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1,304 |
|
219 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
101 |
21.95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
50,782 |
|
8,531 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,745 |
0.00 |
269 |
19.56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
25,406 |
-1.17 |
4,268 |
20.53 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
31 |
0.00 |
5 |
25.00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,902 |
4.64 |
894 |
10.79 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
8,943 |
-0.07 |
1,502 |
24.96 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,383 |
0.00 |
232 |
22.11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2,140 |
0.00 |
360 |
22.11 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
330,286 |
240.22 |
55,488 |
314.89 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,910 |
665.79 |
489 |
838.46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
472,833 |
-15.19 |
79,436 |
3.42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5,187 |
-0.15 |
871 |
21.82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,721 |
14.64 |
1,801 |
39.83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9,354 |
30.72 |
1,571 |
59.49 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2,185 |
|
270 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
246,952 |
78.59 |
41,488 |
117.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
207 |
-18.82 |
35 |
-2.86 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,461 |
0.17 |
582 |
22.32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,228,855 |
-10.07 |
206,448 |
9.66 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,599 |
-1.29 |
773 |
20.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
856,279 |
-32.59 |
143,855 |
-17.80 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
112,015 |
22.10 |
18,819 |
48.90 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
242,896 |
0.44 |
40,807 |
22.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33,100 |
-75.93 |
5,561 |
-70.65 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
259,112 |
1.46 |
43,531 |
23.72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
8,429 |
3.97 |
1,416 |
26.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10,318 |
-3.34 |
1,733 |
17.89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
66,889 |
27.97 |
11,237 |
56.07 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,190 |
-27.35 |
168 |
-16.83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
37,215 |
108.73 |
6,252 |
154.56 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
30,166 |
1.45 |
5 |
25.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23,540 |
-3.54 |
4 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165,758 |
-49.66 |
27,847 |
-38.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8,400 |
|
1,411 |
|
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
221,718 |
|
30,546 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77,444 |
0.21 |
13,011 |
22.19 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
107 |
17.58 |
18 |
41.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19,900 |
|
3,343 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15,800 |
|
2,654 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,491 |
-1.10 |
586 |
20.58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,104 |
-4.84 |
2,033 |
16.04 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
12,281 |
0.00 |
2,063 |
22.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,507 |
-1.95 |
253 |
19.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,205 |
0.00 |
202 |
21.69 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
11,364 |
-8.09 |
1,909 |
12.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,021,719 |
38.02 |
171,648 |
68.30 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4,375 |
828.87 |
735 |
1,313.46 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,784 |
62.52 |
430 |
94.12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30,159 |
3.43 |
5,067 |
26.11 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,570 |
2.75 |
264 |
26.44 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,900 |
-2.47 |
1,327 |
19.01 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,917 |
1.48 |
322 |
23.85 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
124,215 |
-0.85 |
20,868 |
20.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,354 |
0.00 |
899 |
21.98 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
15,591 |
-5.53 |
3 |
0.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
404 |
0.00 |
68 |
21.82 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-441 |
328.16 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10,928 |
-9.15 |
1,836 |
10.74 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,321 |
|
222 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,112 |
180.71 |
3,261 |
337.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18,204 |
-0.90 |
3,058 |
20.87 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7,460 |
-17.34 |
1,054 |
-5.56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7,821 |
-0.06 |
1,314 |
21.89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4,000 |
-1.84 |
672 |
19.79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
76 |
-46.85 |
13 |
-36.84 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
62,201 |
|
8,788 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6,130 |
-48.30 |
845 |
-36.35 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,274 |
0.00 |
382 |
22.04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
40.94 |
40 |
73.91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20,968 |
80.21 |
3,523 |
119.85 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
421,152 |
-45.39 |
58,022 |
-36.39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,760 |
64.98 |
1,808 |
101.22 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
389 |
57.49 |
65 |
91.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1,463 |
-2.73 |
246 |
18.36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
0.00 |
13 |
30.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27,698 |
47.89 |
4,640 |
80.37 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
19,136 |
-22.94 |
3,215 |
-6.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20,794 |
0.00 |
3,493 |
21.96 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2,705 |
-61.36 |
454 |
-52.90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,225 |
|
206 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,819 |
-44.49 |
810 |
-32.36 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
438 |
-23.02 |
74 |
-6.41 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7,023 |
-1.00 |
1,085 |
18.08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,058 |
52.50 |
682 |
86.07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
244,162 |
-0.64 |
41,019 |
21.16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52,458 |
-2.64 |
7,412 |
11.24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,115 |
3.34 |
676 |
28.82 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
49 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
11,190 |
|
1,880 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
88,873 |
-4.90 |
14,931 |
15.97 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
33,301 |
11.05 |
5,595 |
35.42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18,352 |
-67.65 |
3,082 |
-60.58 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14,787 |
380.25 |
2,484 |
485.85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
54 |
8.00 |
8 |
16.67 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
105 |
0.00 |
14 |
16.67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,858 |
2.26 |
312 |
24.80 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
20,012 |
-3.68 |
3,362 |
17.47 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
17,900 |
0.00 |
2,764 |
19.29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,920 |
|
1,494 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
50,500 |
405.00 |
8,484 |
516.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214 |
|
36 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
31,736 |
501.86 |
5,332 |
634.30 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
459,062 |
-14.80 |
77,122 |
3.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,600 |
15.00 |
773 |
40.11 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
78,652 |
-15.94 |
13,173 |
2.58 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,748 |
-7.85 |
294 |
12.26 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,782 |
|
299 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
37,882 |
|
6,364 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,200 |
139,900.00 |
706 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21,047 |
-41.77 |
2,900 |
-32.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
578,792 |
9.78 |
97,237 |
33.86 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,806 |
-14.92 |
471 |
3.74 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,255 |
-2.21 |
379 |
19.24 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6,700 |
186.94 |
1,126 |
336.05 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2,558 |
0.00 |
430 |
21.88 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1,683 |
0.00 |
283 |
10.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
266 |
-5.34 |
38 |
8.82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,098 |
25.98 |
2,704 |
53.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
369 |
280.41 |
62 |
369.23 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4,387 |
24.52 |
737 |
51.96 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,755 |
-0.17 |
295 |
21.49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
2,197 |
2.86 |
310 |
17.42 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
76,640 |
|
11,836 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,597 |
-3.07 |
508 |
10.92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,153 |
-0.87 |
330 |
10.37 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1,673,667 |
-4.01 |
281,176 |
17.05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,174 |
0.82 |
701 |
22.98 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7,520 |
-35.40 |
1,263 |
-21.21 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1,455 |
0.00 |
244 |
22.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
55,927 |
-2.93 |
9,396 |
18.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130,572 |
-3.09 |
18,449 |
10.73 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5,959 |
0.59 |
1,001 |
22.67 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12,288 |
-1.57 |
2,064 |
20.07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,400 |
-2.52 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,576 |
2.58 |
4,744 |
17.20 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
13,336 |
-50.02 |
1,884 |
-42.89 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2,230 |
-1.11 |
375 |
20.65 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,526 |
57.06 |
2,775 |
91.38 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
70,890 |
-3.33 |
11,910 |
17.89 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,347 |
16.12 |
226 |
42.14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
447 |
-90.28 |
75 |
-85.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,057 |
11.15 |
149 |
27.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,302 |
0.00 |
891 |
21.92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,576,620 |
72.64 |
259,633 |
106.36 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
0.00 |
6 |
50.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,530 |
12.25 |
216 |
28.57 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,783 |
-84.30 |
521 |
-81.71 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
57,401 |
0.00 |
9,643 |
21.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,426 |
164.06 |
4,104 |
222.06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
171,700 |
8.32 |
24,259 |
23.76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
596,124 |
-37.03 |
100,149 |
-23.22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,251 |
65.51 |
2,730 |
101.92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
9,000 |
16.88 |
1,390 |
39.46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
96 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
164 |
0.00 |
28 |
22.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
19,180 |
467.29 |
3,222 |
707.52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,132 |
0.00 |
358 |
22.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36,004 |
-95.50 |
6,049 |
-94.51 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,966 |
0.00 |
498 |
22.06 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,439 |
-1.99 |
578 |
19.46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17,986 |
-38.39 |
3,022 |
-24.89 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
21,400 |
-1.83 |
3,024 |
12.17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,208 |
-29.22 |
1,211 |
-13.76 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,049 |
-4.55 |
176 |
16.56 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,890 |
5.75 |
1,494 |
28.93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
59,086 |
-14.86 |
8,140 |
-0.83 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,839 |
-1.39 |
309 |
20.31 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5,143 |
0.00 |
864 |
22.03 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9,419 |
-24.61 |
1,455 |
-10.08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
387 |
-15.50 |
65 |
3.17 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
366 |
30.25 |
61 |
60.53 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
203 |
0.00 |
34 |
25.93 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
19 |
|
3 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1,956 |
31.28 |
329 |
60.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,344 |
4.32 |
394 |
27.18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,938 |
0.00 |
1,838 |
8.76 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
25,388 |
71.73 |
3,498 |
100.06 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,343 |
0.00 |
394 |
22.05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,006 |
69.71 |
337 |
108.02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
363,300 |
-30.94 |
61,034 |
-15.79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,248 |
589.62 |
882 |
878.89 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
112,581 |
|
15,907 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25,291 |
0.76 |
3,906 |
20.15 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,139 |
3.73 |
1,199 |
26.48 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,255 |
19.23 |
547 |
45.21 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
34,165 |
199.40 |
5,740 |
265.08 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,813 |
-2.70 |
641 |
18.74 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
655 |
181.12 |
101 |
236.67 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6,152 |
-28.04 |
1,034 |
-12.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
447,830 |
0.54 |
69,163 |
19.92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121,761 |
-27.00 |
20,456 |
-10.99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
671,174 |
58.46 |
112,777 |
93.50 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
4,754 |
10.12 |
799 |
34.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
15,800 |
-45.33 |
2,657 |
-33.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
40,500 |
-53.07 |
6,810 |
-42.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,302 |
-6.43 |
2,067 |
14.08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16,923 |
-19.66 |
2,843 |
-2.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,852 |
-3.89 |
2,831 |
17.23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
13,668 |
-41.21 |
1,883 |
-31.50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
311,300 |
-17.86 |
52,298 |
0.16 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2,436 |
0.45 |
409 |
22.46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
17.19 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11,374 |
23.28 |
1,911 |
75.07 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
426,987 |
-5.38 |
71,734 |
15.38 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,667 |
0.00 |
280 |
22.27 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
31,600 |
-0.94 |
5,309 |
20.80 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
422 |
0.00 |
71 |
20.69 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,273,566 |
16.49 |
213,959 |
42.06 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2,650 |
0.00 |
445 |
21.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
447,130 |
0.20 |
75,118 |
34.66 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
77,193 |
-0.96 |
12,968 |
20.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,940 |
70.23 |
830 |
107.77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
23,457 |
62.64 |
3,941 |
98.29 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
114,093 |
-3.99 |
19,168 |
17.07 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
60 |
0.00 |
10 |
25.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,241 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,174 |
-2.34 |
2,549 |
19.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
756,768 |
6.14 |
127 |
29.59 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
12,031 |
|
2,021 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
34,578 |
-4.39 |
5,809 |
16.60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,713 |
|
1,287 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7,392 |
18.42 |
1,242 |
44.47 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
74 |
-3,800.00 |
12 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21,108 |
4.42 |
2,982 |
19.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
81 |
-19.00 |
14 |
0.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23,933 |
72.80 |
4 |
300.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,096 |
-5.67 |
350 |
15.51 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
55,245 |
2.27 |
9,281 |
24.71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,883 |
483.60 |
407 |
567.21 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,374 |
|
231 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
66,954 |
-0.54 |
11,240 |
21.29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,301 |
-36.21 |
325 |
-27.13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114,198 |
4.01 |
19,185 |
26.83 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16,503 |
|
2,773 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,339 |
|
225 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,561 |
-30.77 |
1,438 |
-15.56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
565 |
0.00 |
80 |
0.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,550 |
0.39 |
260 |
23.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,958 |
-11.01 |
497 |
8.53 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
42,164 |
86.72 |
7,084 |
127.68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31,895 |
11.98 |
5,358 |
36.54 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,574 |
7.29 |
264 |
30.69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,625 |
-45.36 |
273 |
-33.25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,355 |
6.96 |
2,244 |
30.41 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
6,000 |
0.00 |
1,008 |
22.03 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4,690 |
-28.23 |
788 |
-12.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58,830 |
0.09 |
9,883 |
22.06 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4,200 |
0.00 |
706 |
21.97 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1,793 |
-2.29 |
301 |
19.44 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
195,628 |
6.63 |
32,866 |
30.03 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,613 |
27.11 |
271 |
55.17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75,822 |
-1.36 |
12,738 |
20.28 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
188,175 |
16.50 |
31,613 |
42.06 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,462 |
-4.39 |
1,054 |
9.22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,216 |
-5.78 |
372 |
14.81 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,042 |
-66.46 |
430 |
-61.73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
250 |
21.36 |
42 |
100.00 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10,561 |
-1.36 |
1,455 |
14.85 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,508 |
|
421 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,010 |
|
674 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
59,900 |
0.00 |
10,063 |
21.95 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,667 |
0.00 |
257 |
19.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,351 |
6.61 |
897 |
21.88 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14,423 |
-8.76 |
2,038 |
4.25 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,627 |
92.82 |
588 |
138.06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
103,799 |
20.70 |
17,432 |
47.13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
26,081 |
-6.73 |
4,382 |
13.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,384 |
-8.59 |
214 |
8.67 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4,810 |
-6.78 |
808 |
13.80 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
114,676 |
-4.96 |
17,711 |
13.36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,047 |
2.81 |
1 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
384 |
-16.34 |
53 |
-3.70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
55,451 |
22.47 |
9,316 |
49.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
143 |
-29.21 |
24 |
-11.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,151 |
3.72 |
529 |
26.56 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4,482 |
0.00 |
617 |
0.00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
52,882 |
-9.58 |
8,167 |
7.86 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
25,952 |
|
3,667 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
32,426 |
-15.01 |
5,477 |
4.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
731,200 |
7.14 |
122,842 |
30.64 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4,076 |
-0.10 |
685 |
21.71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0.00 |
84 |
23.53 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
105,257 |
-64.91 |
17,683 |
-57.22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,052 |
3.97 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
797,812 |
-19.04 |
134,032 |
-1.28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
131 |
0.00 |
22 |
22.22 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7,470 |
0.00 |
1,154 |
19.23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,403 |
|
236 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
265,849 |
70.52 |
41,058 |
103.39 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
19,392 |
-13.75 |
3,258 |
5.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,241,231 |
-0.45 |
208,521 |
21.41 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1,458 |
0.34 |
241 |
20.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
31,118 |
5.66 |
5,228 |
28.84 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
218 |
-6.03 |
37 |
16.13 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2,245 |
8.40 |
377 |
32.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,399 |
0.29 |
403 |
22.49 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
117,741 |
|
16,636 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
109,312 |
-1.58 |
18,364 |
20.02 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
106,104 |
-1.68 |
14,991 |
12.33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,410 |
-16.02 |
237 |
2.16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,950 |
-75.31 |
664 |
-69.92 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
414,609 |
-5.64 |
69,654 |
15.07 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
44,739 |
290.39 |
6,909 |
365.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,835 |
0.00 |
476 |
22.05 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0.00 |
17 |
23.08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
185,149 |
|
26,160 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,961 |
-18.29 |
329 |
-0.30 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5,677 |
0.11 |
892 |
14.36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,930,967 |
19.08 |
324,402 |
45.20 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
62 |
|
9 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
697,250 |
0.19 |
117,138 |
22.17 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
50,208 |
-0.12 |
8,435 |
21.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,039 |
-1.80 |
679 |
19.79 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
624 |
92.00 |
88 |
120.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,522,125 |
0.12 |
255,717 |
22.08 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,583 |
0.00 |
266 |
21.56 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8,347 |
-4.30 |
1,399 |
16.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
150,850 |
-2.88 |
25,343 |
18.43 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,647 |
9.86 |
1,453 |
33.95 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,438 |
17.41 |
4 |
50.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,741 |
9.41 |
940 |
31.47 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
948,994 |
-3.95 |
159,433 |
17.12 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7,758 |
-15.64 |
1,303 |
2.92 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
25,267 |
-1.62 |
3,481 |
14.62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
301,709 |
-13.34 |
50,687 |
5.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
160,645 |
61.25 |
26,988 |
96.63 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
427 |
0.00 |
72 |
22.41 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,187 |
-2.89 |
367 |
18.39 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
556 |
|
93 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
188 |
-6.00 |
27 |
8.33 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,096 |
44.21 |
155 |
65.59 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6,364 |
5.14 |
1,069 |
28.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,698 |
10.72 |
621 |
35.00 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
604 |
0.33 |
101 |
23.17 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
691 |
112.62 |
116 |
163.64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
155,992 |
-14.90 |
22,040 |
-2.76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
178,870 |
5.98 |
27,625 |
26.41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44,028 |
22.64 |
7,397 |
49.56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,955 |
1.52 |
3 |
50.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,793 |
|
301 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,867 |
-14.94 |
314 |
3.64 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
188 |
-5.53 |
32 |
14.81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13,327 |
-71.06 |
2,239 |
-64.71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
35,781 |
-41.90 |
4,930 |
-32.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81,146 |
6.27 |
13,633 |
29.59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,520 |
-3.82 |
356 |
10.22 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
119,157 |
-2.73 |
20,018 |
18.62 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,001 |
3.30 |
313 |
17.67 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
5 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
238 |
0.00 |
33 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,311 |
-10.22 |
724 |
9.53 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,901 |
1.22 |
319 |
23.64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,141 |
-0.58 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
23,267 |
0.72 |
3,909 |
22.82 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,703 |
0.00 |
454 |
22.04 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11,545 |
0.00 |
1,631 |
14.30 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4,899 |
66.12 |
675 |
104.86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39,771 |
2.42 |
6,682 |
24.90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
55 |
-19.12 |
9 |
-11.11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,074 |
7.94 |
181 |
31.39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
310,880 |
-37.70 |
52,228 |
-24.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30,575,816 |
-0.53 |
5,136,737 |
21.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14,855 |
-6.96 |
2,496 |
13.46 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
52,822 |
0.00 |
8,874 |
21.95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
69,617 |
24.28 |
12 |
57.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
206,325 |
-3.90 |
34,663 |
17.19 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
58,885 |
0.71 |
9,893 |
22.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,943 |
0.00 |
662 |
21.92 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
425 |
0.00 |
71 |
22.41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
32,032 |
28.75 |
4,947 |
53.59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,828 |
|
979 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,015 |
|
131 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
84,699 |
0.40 |
14,229 |
22.43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,304 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
71,715 |
-17.43 |
12 |
9.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
148,398 |
-52.26 |
24,931 |
62.16 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
681 |
-7.47 |
114 |
12.87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
111,932 |
189.27 |
18,805 |
252.73 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
28,996 |
2.98 |
4,871 |
25.57 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3,358 |
-15.50 |
564 |
3.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
787 |
-6.64 |
132 |
13.79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78,300 |
-2.12 |
13,154 |
19.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
34,059 |
5.52 |
5,722 |
28.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58,200 |
98.40 |
9,778 |
201.57 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11,985 |
0.71 |
2,013 |
22.82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3,800 |
0.00 |
537 |
14.29 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
21,625 |
-3.89 |
3,633 |
17.23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
755 |
-16.94 |
117 |
-0.85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
10,619 |
-23.65 |
1,784 |
-6.94 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,070 |
3.75 |
684 |
26.48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,470 |
-90.34 |
10,327 |
-88.23 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53,204 |
9.02 |
8,217 |
30.02 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
23,533 |
-0.76 |
3,242 |
15.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,267 |
1.33 |
5,982 |
21.32 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
55,300 |
|
9,290 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,345 |
9.23 |
730 |
35.19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,114,666 |
-0.15 |
355,264 |
21.76 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
56,592 |
118.27 |
7,996 |
149.38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24,765 |
668.15 |
4,161 |
836.94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
436,028 |
-1.22 |
73,253 |
20.46 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,610 |
|
438 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,533 |
66.34 |
594 |
103.08 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
108,198 |
4.18 |
18,156 |
27.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,898 |
10.46 |
1,663 |
34.68 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
586 |
-5.64 |
91 |
12.50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
105,384 |
-0.44 |
17,651 |
21.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,737 |
4.05 |
6,172 |
26.87 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10,870 |
0.00 |
1,826 |
21.98 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
25,504 |
4.80 |
4,285 |
27.80 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18,656 |
130.58 |
3,134 |
181.33 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,196 |
|
201 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,319 |
-8.79 |
558 |
11.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,396 |
0.22 |
235 |
22.51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
143,712 |
53.60 |
24,144 |
87.31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,253 |
-4.45 |
379 |
16.67 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2,120 |
|
356 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1,510 |
0.00 |
254 |
21.63 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,196 |
|
201 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2,579 |
-4.09 |
398 |
14.37 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,400 |
0.00 |
480 |
14.29 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3,716 |
-7.47 |
574 |
10.40 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,366 |
-0.02 |
901 |
21.92 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
3,440 |
|
486 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36.36 |
2 |
100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10,797 |
7.29 |
1,814 |
30.81 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
375,000 |
-8.54 |
63 |
12.50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4,083 |
-10.50 |
686 |
9.08 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,793 |
65.86 |
277 |
98.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,587 |
17.16 |
2,115 |
43.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
155,230 |
0.00 |
21,932 |
14.26 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,816 |
0.00 |
365 |
5.81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
80,288 |
-23.92 |
13,488 |
-7.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,673,128 |
-2.83 |
2,129,086 |
18.49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58,537 |
5.96 |
9,834 |
29.22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,725 |
10.64 |
421 |
32.08 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
382 |
453.62 |
64 |
611.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,931 |
-10.31 |
492 |
9.33 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,031 |
3.32 |
2,124 |
18.01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39,246 |
9.93 |
5,545 |
25.62 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,369 |
12.39 |
984 |
34.11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,000 |
0.00 |
840 |
22.09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
346 |
-36.86 |
58 |
-22.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53,624 |
47.74 |
9,009 |
80.16 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
144 |
-63.45 |
24 |
-55.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
277,240 |
-19.47 |
42,817 |
-3.94 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
584 |
1.39 |
83 |
15.49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
380 |
1.06 |
64 |
23.53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,804 |
57.69 |
303 |
92.99 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6,937 |
-17.86 |
1,071 |
-2.01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,714 |
|
236 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
29,741 |
7.64 |
4,996 |
31.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
721,648 |
5.94 |
121,237 |
29.19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
135 |
|
23 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
242 |
38.29 |
37 |
68.18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,196 |
-92.55 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,250 |
-3.10 |
1,050 |
18.24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
40,675 |
-1.69 |
6,833 |
19.88 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
23,229 |
-54.64 |
3,902 |
-44.69 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
659 |
-12.25 |
111 |
6.80 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,505 |
|
253 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
208,352 |
61.07 |
35,003 |
96.43 |
|