2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,361 |
|
307 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,460 |
|
316 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
297 |
0.00 |
27 |
-18.18 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
364 |
-15.94 |
33 |
-32.65 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
325 |
-4.41 |
30 |
-23.68 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
23,700 |
|
2 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,381 |
-5.55 |
2,223 |
-23.92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
23,561 |
0.00 |
2,428 |
-5.89 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,402 |
-3.51 |
128 |
-21.95 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,710 |
0.00 |
156 |
-19.69 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
90 |
0.00 |
8 |
-20.00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
338,358 |
0.00 |
31 |
-21.05 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
212,004 |
-0.14 |
19 |
-20.83 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
35,028 |
2.02 |
3,201 |
-17.82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
425 |
-5.56 |
39 |
-24.00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119,545 |
-4.12 |
10,904 |
-22.73 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
277,566 |
0.00 |
28,603 |
-5.87 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
13,166 |
5.56 |
1,201 |
-14.95 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,999 |
-9.10 |
182 |
-26.61 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
0.00 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
875 |
|
80 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
58,496 |
47.72 |
5,335 |
133,275.00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,548 |
-0.42 |
327 |
-11.86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,548 |
-17.26 |
415 |
-33.44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,130 |
-9.52 |
559 |
-27.02 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2,040,286 |
3.64 |
186,094 |
-16.47 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8,979 |
-62.52 |
-925 |
-64.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
940 |
-9.00 |
86 |
-26.72 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4,461 |
-7.89 |
407 |
-25.91 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
22,350 |
-67.13 |
2,039 |
-80.82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,200 |
7.46 |
657 |
-13.46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15,242 |
-44.14 |
1,390 |
-54.99 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3,540 |
0.00 |
323 |
-19.50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,160 |
0.00 |
288 |
-19.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
363 |
0.00 |
37 |
-5.13 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2,500 |
|
228 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
716,669 |
-14.77 |
65,367 |
-31.32 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
415 |
|
38 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38,462 |
-0.53 |
4 |
-25.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
12,908 |
2.31 |
1,177 |
-17.52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3,848 |
0.00 |
351 |
-19.54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
201 |
|
18 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
786 |
0.00 |
72 |
-19.32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,036 |
2.15 |
278 |
-9.15 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6,485 |
-0.93 |
591 |
-20.14 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21,149 |
0.00 |
2,179 |
-5.87 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,426 |
-6.87 |
221 |
-24.83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
-2.80 |
9 |
-25.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
188 |
-6.47 |
17 |
-22.73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
171,132 |
-1.75 |
18,736 |
0.60 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
98 |
-76.72 |
9 |
-82.98 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5,384 |
3.90 |
491 |
-16.21 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,084 |
|
281 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,635 |
8.48 |
332 |
-12.66 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,033 |
429.74 |
94 |
327.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67,915 |
5.65 |
6,197 |
-14.70 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24,948 |
-0.69 |
2,276 |
-19.98 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,643 |
-2.18 |
332 |
-21.14 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10,427 |
|
951 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
29,700 |
-8.90 |
2,709 |
-26.59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,781 |
20.66 |
162 |
-2.99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,186 |
0.00 |
108 |
-19.40 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
429 |
0.00 |
39 |
-18.75 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
47,223 |
8.61 |
4,307 |
-12.48 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,736 |
-7.46 |
160 |
-17.95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8,411 |
0.37 |
867 |
-5.56 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
30 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37,950 |
2.94 |
3,461 |
-17.04 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
55,187 |
3.57 |
6,246 |
10.98 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
30 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,143 |
-20.56 |
839 |
-25.22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,580 |
-23.63 |
144 |
-38.46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,907 |
|
265 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37,598 |
11.09 |
3,429 |
-10.47 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2,431 |
16.76 |
222 |
-5.96 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11,878 |
-2.16 |
1,083 |
-21.18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
61,284 |
-9.14 |
5,590 |
-26.78 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5,742 |
-4.17 |
524 |
-22.86 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
102 |
0.00 |
9 |
-18.18 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,136 |
10.79 |
473 |
-2.07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,708 |
-25.07 |
429 |
-39.66 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
0.00 |
28 |
-20.59 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
435 |
0.00 |
40 |
-20.41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,024 |
|
3,742 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5,137 |
-2.97 |
469 |
-21.87 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30,426 |
0.00 |
3,174 |
-6.92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5,743 |
|
524 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
147,892 |
2.97 |
13,489 |
-17.02 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46,992 |
-6.88 |
4,285 |
-25.01 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,838,284 |
-11.86 |
167,670 |
-28.97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
876 |
-3.84 |
80 |
-23.30 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
65,100 |
15.43 |
5,938 |
-6.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6,562 |
669.28 |
599 |
443.64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,543 |
0.00 |
695 |
-11.58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,665 |
20.13 |
152 |
-3.21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8,253 |
164.27 |
753 |
113.03 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
128,519 |
-27.20 |
11,722 |
-41.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,802 |
35.90 |
620 |
9.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,340 |
0.00 |
122 |
-19.21 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
24,340 |
-5.07 |
2,243 |
-16.12 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,337 |
-2.30 |
396 |
-21.31 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
102,560 |
45.93 |
9,453 |
28.93 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
500 |
-21.14 |
52 |
-26.09 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
114 |
0.00 |
10 |
-16.67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
111 |
0.00 |
10 |
-16.67 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,011 |
-2.24 |
457 |
-21.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,775 |
0.00 |
1,530 |
-19.39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23,560 |
-31.91 |
2 |
-33.33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
681,921 |
-1.15 |
62,204 |
-20.26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,132 |
129.25 |
194 |
84.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,283 |
89.62 |
208 |
52.94 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
26,850 |
45.14 |
2,475 |
28.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8,370 |
126.65 |
763 |
62.69 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,270 |
-4.22 |
207 |
-22.76 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
3,574 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
172,438 |
9.90 |
15,728 |
-10.72 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4,330 |
0.32 |
395 |
-19.26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4,036 |
0.00 |
368 |
-19.30 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
47,324 |
1.13 |
4,877 |
-4.82 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,860 |
-69.64 |
261 |
-75.61 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
459 |
-5.17 |
42 |
-19.61 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9,328 |
-9.26 |
853 |
-26.78 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,201 |
4.25 |
111 |
-8.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,262 |
-49.19 |
297 |
-59.09 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,094 |
|
921 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
30,962 |
4,791.31 |
2,824 |
3,877.46 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
63,949 |
-9.61 |
6,590 |
-14.93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
623,708 |
-3.55 |
57,487 |
-14.79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,940 |
368.60 |
220 |
409.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
344,906 |
-3.44 |
31,459 |
-22.18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,465 |
-9.29 |
134 |
-26.92 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20,400 |
0.00 |
2,309 |
7.15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-12,810 |
-0.00 |
-1,181 |
-11.68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28,216 |
0.00 |
2,574 |
-19.42 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,100 |
1,194.12 |
113 |
1,155.56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
55,697 |
-18.89 |
5,080 |
-34.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64,323 |
1.64 |
5,882 |
-18.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,830 |
6.60 |
441 |
-14.06 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8,535 |
-0.91 |
778 |
-20.12 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,841 |
7.90 |
259 |
-13.09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
187,650 |
1.92 |
17,116 |
-17.86 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
337 |
-10.37 |
31 |
-28.57 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
201,810 |
12.89 |
18 |
-10.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
78,614 |
15.42 |
7,170 |
-6.98 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,194 |
0.73 |
200 |
-18.70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
253 |
0.00 |
23 |
-17.86 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
63,728 |
-0.42 |
5,813 |
-19.76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0.00 |
7 |
-25.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17,076 |
-4.18 |
1,558 |
-22.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
873 |
659.13 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,311 |
-0.32 |
576 |
-19.69 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6,543 |
-68.03 |
603 |
-71.76 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3,560 |
1.19 |
325 |
-18.59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,437 |
-1.26 |
663 |
-7.01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42,129 |
0.00 |
3,843 |
-19.42 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
358 |
-10.05 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
179 |
-61.17 |
16 |
-69.23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
4 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
31,700 |
|
3,267 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3,342 |
0.00 |
305 |
-19.58 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3,647 |
6.26 |
333 |
-14.43 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21,350 |
3.89 |
1,947 |
-16.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
51,900 |
41.03 |
4,734 |
13.64 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17,568 |
5.66 |
1,602 |
-14.83 |
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,775 |
|
709 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,325 |
-0.87 |
491 |
-12.50 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,316 |
-5.07 |
576 |
-23.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,276 |
89.98 |
208 |
53.33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,525 |
-27.46 |
504 |
-41.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
62 |
|
6 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
6,215 |
|
567 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0.00 |
46 |
-19.64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
230 |
27.78 |
21 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,444 |
25.24 |
314 |
0.96 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
-33.33 |
18 |
-45.45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
80 |
0.00 |
7 |
-22.22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28,874 |
-2.37 |
2,634 |
-21.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,900 |
|
356 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,553 |
13.05 |
2,351 |
-8.20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48,523 |
6.58 |
4,426 |
-14.11 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,342,294 |
-3.30 |
213,641 |
-22.07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,585 |
|
2,224 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,527 |
5.50 |
322 |
-15.08 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
744 |
-4.98 |
68 |
-23.86 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,572 |
-12.52 |
235 |
-29.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
708,199 |
-17.86 |
64,595 |
-33.80 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
20,819 |
|
1,899 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
34,600 |
-49.86 |
3,156 |
-59.60 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
580 |
-9.38 |
53 |
-27.78 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,098 |
30.09 |
100 |
5.26 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,386 |
-0.38 |
761 |
-6.17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
143 |
|
13 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
56 |
-66.47 |
6 |
-72.22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,693 |
-2.21 |
246 |
-21.22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
14,100 |
|
1,286 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,054 |
0.00 |
552 |
-19.42 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5,241 |
-0.70 |
478 |
-19.93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116,000 |
2,617.90 |
10,580 |
2,090.48 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
23,771 |
-10.41 |
2,168 |
-27.81 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3,840 |
-18.12 |
350 |
-33.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
178,858 |
6.94 |
16,314 |
-13.82 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
666,049 |
107.90 |
60,750 |
67.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
368,661 |
0.53 |
33,979 |
-11.18 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,812 |
-14.85 |
348 |
-31.42 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
134,867 |
7.51 |
12,431 |
-5.01 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,886 |
-6.24 |
450 |
-17.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,109 |
-98.21 |
1,104 |
-98.56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41,199 |
9.64 |
3,758 |
-11.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
185,000 |
806.86 |
16,874 |
631.07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28,754 |
0.00 |
2,963 |
-5.85 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2,925 |
0.00 |
267 |
-19.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,561 |
-14.92 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13,302 |
-75.66 |
1,213 |
-77.90 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
353,000 |
0.00 |
36,377 |
-5.87 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
678 |
-58.10 |
62 |
-66.12 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25,403 |
29.58 |
2,341 |
14.47 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,725 |
11.81 |
431 |
-10.04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,775 |
-2.16 |
1,256 |
-21.16 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
474 |
22.80 |
43 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
470,409 |
-27.69 |
42,906 |
-41.72 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,564 |
-1.06 |
416 |
-20.31 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,963 |
0.00 |
181 |
-11.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
5 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,635 |
|
332 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,500 |
-65.28 |
228 |
-71.99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8,700 |
-51.12 |
794 |
-60.63 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,192 |
0.00 |
638 |
-5.76 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,600 |
6.67 |
146 |
-14.20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,730,865 |
-18.33 |
340,302 |
-34.18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,072 |
0.00 |
371 |
-19.35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17,259 |
4.40 |
1,779 |
-1.71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
133 |
|
12 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,431 |
11,592.73 |
626 |
10,316.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
120 |
-4.00 |
11 |
-28.57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29,641 |
0.02 |
2,704 |
-19.39 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3,897 |
0.00 |
355 |
-19.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
244,627 |
-1.90 |
22,312 |
-20.95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,717 |
59.66 |
339 |
28.90 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
100 |
0.00 |
9 |
-18.18 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
641 |
0.94 |
58 |
-18.31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,953 |
2.68 |
1,378 |
-9.28 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
12,466 |
-7.48 |
1,137 |
-25.39 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
57.14 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
592 |
-7.79 |
55 |
-18.18 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
23,879 |
-5.16 |
2,703 |
1.62 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,041 |
-22.31 |
186 |
-37.37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,962 |
26.62 |
1,547 |
2.04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
320 |
-3.03 |
0 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
376,834 |
7.42 |
34,371 |
-13.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1,213 |
-2.10 |
111 |
-21.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,056 |
19.47 |
279 |
-3.81 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
84 |
13.51 |
8 |
-12.50 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
82 |
0.00 |
7 |
-22.22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19,794 |
-1.70 |
1,805 |
-20.80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,283 |
-16.25 |
299 |
-27.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83,000 |
2.79 |
7,570 |
-17.17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
158 |
|
14 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
321 |
-18.73 |
29 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
9,444 |
-0.53 |
861 |
-19.83 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12,315 |
-0.15 |
1,126 |
-19.46 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,342 |
0.00 |
123 |
-19.21 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,457 |
71.82 |
315 |
38.77 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31,913 |
-1.54 |
2,911 |
-20.67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
834 |
49.46 |
76 |
20.63 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,409 |
-19.84 |
311 |
-35.55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,378 |
-0.04 |
217 |
-19.70 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,608 |
2.91 |
372 |
-3.13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,172 |
2.18 |
107 |
-17.83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17,839 |
7.28 |
1,628 |
-13.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
58,688 |
0.00 |
5,353 |
-19.42 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
622 |
0.00 |
57 |
-10.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
306,760 |
27.30 |
28,274 |
12.48 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
72,994 |
-2.55 |
6,658 |
-21.47 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
402,349 |
-4.95 |
36,698 |
-23.40 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,376 |
|
490 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
924 |
683.05 |
85 |
608.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25,994 |
0.00 |
2,371 |
-19.44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30,591 |
35.77 |
2,790 |
9.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23,107 |
23.11 |
2,108 |
-0.80 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
32 |
|
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
150 |
0.00 |
14 |
-18.75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,949 |
-32.85 |
543 |
-45.91 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
274,479 |
0.00 |
28,285 |
-5.87 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,234 |
-0.46 |
295 |
-19.89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
218 |
-6.44 |
22 |
-12.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,913 |
3.74 |
1,181 |
-16.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9,146 |
-6.05 |
834 |
-24.25 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-143 |
-145.54 |
-15 |
-141.18 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1,387,346 |
-3.46 |
126,540 |
-22.20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
4 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,152 |
0.74 |
634 |
-5.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23,198 |
12.12 |
2,116 |
-9.65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
19,699 |
-1.56 |
1,797 |
-20.67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20,044 |
56.96 |
1,828 |
26.51 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
2,775 |
-87.07 |
286 |
-87.86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
191,984 |
12.98 |
17,511 |
-8.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,803 |
|
164 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
928 |
0.00 |
97 |
-7.69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21,252 |
25.34 |
1,938 |
0.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8,027 |
-7.76 |
732 |
-25.61 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
100 |
-99.60 |
10 |
-99.64 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
96,140 |
1.97 |
8,769 |
-17.83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0.00 |
5 |
-20.00 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25,703 |
-1.54 |
2,369 |
-13.00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,716 |
30.33 |
250 |
15.21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5,590 |
-1.41 |
510 |
-20.59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1,783 |
|
184 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
48,680 |
64.55 |
4,440 |
32.62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,110 |
16.92 |
1,287 |
-5.79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
170,331 |
|
17,553 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,243 |
-1.59 |
1,405 |
-13.07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376,548 |
0.60 |
34,345 |
-18.93 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,148 |
-31.30 |
287 |
-44.59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47,268 |
173.84 |
4,428 |
126.68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,194 |
-22.30 |
1,113 |
-37.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
104,678 |
7.74 |
9,548 |
-13.18 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
33,675 |
-0.82 |
3,071 |
-20.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
16,586 |
0.00 |
1,513 |
-19.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43,290 |
0.00 |
3,948 |
-19.41 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
18,500 |
|
-18 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,629,187 |
-1.02 |
148,598 |
-20.23 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
20 |
-99.54 |
2 |
-99.80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,104 |
4.56 |
648 |
-15.76 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
550 |
0.00 |
50 |
-19.35 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
110,593 |
0.00 |
11,397 |
-5.87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,989 |
-58.05 |
649 |
-65.35 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4,412 |
-1.34 |
402 |
-20.55 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
267,716 |
-8.11 |
24,418 |
-25.95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,630 |
|
1,061 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0.00 |
36 |
-7.69 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
1,000,000 |
-55.56 |
91,210 |
-64.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
13,444 |
94.73 |
1,226 |
39.79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
307 |
-11.01 |
35 |
-5.56 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,426 |
-9.61 |
500 |
-20.13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
490 |
0.00 |
45 |
-20.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,374 |
-70.85 |
308 |
-76.55 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
42,037 |
|
3,834 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
24,514 |
3.21 |
2,774 |
10.61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,546 |
-31.04 |
506 |
-44.51 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
9,382 |
-2.60 |
856 |
-21.56 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
350 |
-22.22 |
32 |
-38.00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2,172 |
4.47 |
198 |
-15.74 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,405,000 |
-1.64 |
219,360 |
-20.73 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,550 |
6.57 |
506 |
-13.36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11,743 |
-3.09 |
1,071 |
-21.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,434 |
-96.52 |
1,134 |
-97.20 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
554 |
-6.89 |
63 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
105,613 |
0.09 |
9,633 |
-19.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,876 |
0.00 |
171 |
-19.34 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
64,236 |
-3.41 |
5,859 |
-22.17 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
98 |
0.00 |
9 |
-27.27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18,683 |
57.72 |
2,097 |
63.70 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,192 |
|
291 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
105 |
0.00 |
10 |
-18.18 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9,584 |
-2.52 |
1,085 |
4.43 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
422,657 |
37.94 |
38,956 |
10.41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
103 |
0.00 |
9 |
-18.18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68,043 |
2.58 |
7,012 |
-3.46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
407 |
0.00 |
37 |
-11.90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
120 |
0.00 |
11 |
-23.08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,845 |
-13.57 |
602 |
-18.65 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5,150 |
1.98 |
531 |
-3.99 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,788 |
0.00 |
1 |
-100.00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27,500 |
759.38 |
2,508 |
592.82 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5,000 |
0.00 |
456 |
-19.29 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23,600 |
-47.67 |
2,153 |
-57.84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,454 |
82.98 |
1,501 |
47.49 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
690 |
72.50 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3,164 |
-24.18 |
289 |
-38.98 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39,125 |
-24.73 |
3,569 |
-39.35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21,268 |
-13.01 |
1,940 |
-29.92 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
118,536 |
-1.00 |
10,812 |
-20.22 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
515 |
-6.19 |
47 |
-25.81 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
12,744 |
|
1,162 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
|
12 |
|
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
113,000 |
0.00 |
11,645 |
-5.88 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2,300 |
0.00 |
210 |
-19.62 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
-37.50 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
425 |
0.00 |
39 |
-20.83 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
44,965 |
-13.76 |
4,101 |
-30.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
33,811 |
-1.17 |
3,084 |
-20.38 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-73,973 |
264.49 |
-7,623 |
243.18 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,453,204 |
39.95 |
132,547 |
12.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,947 |
95.68 |
269 |
57.65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,670 |
-0.37 |
244 |
-19.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,608 |
0.00 |
147 |
-19.34 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,631 |
0.00 |
149 |
-19.57 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
12,765 |
26.88 |
1,164 |
2.28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
182 |
0.00 |
17 |
-15.79 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3,301 |
0.00 |
301 |
-19.30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
36,091 |
|
3,327 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,620 |
-2.44 |
1,060 |
-21.44 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7,393 |
4.20 |
674 |
-16.06 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70,325 |
17.36 |
6,414 |
-5.43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
613 |
0.00 |
63 |
-5.97 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,940 |
-15.52 |
1,804 |
-9.48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
198 |
30.26 |
18 |
5.88 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
788 |
-5.85 |
72 |
-24.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50,696 |
-0.08 |
4,624 |
-19.49 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
455 |
-49.94 |
50 |
-57.02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,300 |
0.00 |
483 |
-19.37 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
289 |
0.00 |
26 |
-18.75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12,775 |
-50.60 |
1,165 |
-60.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,085 |
-5.07 |
737 |
-23.47 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
550,894 |
9.97 |
50,247 |
-11.38 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
30,133 |
12.29 |
2,748 |
-9.52 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,867 |
-3.76 |
170 |
-22.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
76,785 |
93.56 |
7,004 |
56.00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
59,562 |
|
5,433 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
20 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
59,673 |
0.37 |
6,149 |
-5.53 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6,161 |
14.84 |
562 |
-7.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
48,703 |
0.00 |
4,442 |
-19.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
850 |
0.00 |
78 |
-19.79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25,603 |
6.57 |
2,335 |
-14.12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
92,505 |
2.04 |
8 |
-20.00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,900 |
0.00 |
402 |
-5.87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,781 |
10.62 |
164 |
-1.80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,327 |
-6.34 |
395 |
-24.52 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
40 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
-59.68 |
2 |
-71.43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34,817 |
0.78 |
3,176 |
-18.78 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
105,805 |
2.97 |
9,650 |
-17.02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,218 |
-58.25 |
202 |
-66.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
172 |
-18.10 |
16 |
-34.78 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6,052 |
-27.09 |
552 |
-41.21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
-12.70 |
5 |
-28.57 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
11,501 |
2.82 |
1,049 |
-17.14 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2,469 |
-3.25 |
225 |
-21.87 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
122,354 |
-6.86 |
11,277 |
-17.70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
477 |
-11.67 |
44 |
-23.21 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
482,301 |
2.75 |
49,701 |
-3.28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
-36.44 |
7 |
-53.85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
702 |
0.00 |
64 |
-18.99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20,918 |
13.49 |
1,908 |
-8.58 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,257 |
-5.63 |
115 |
-24.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,523 |
|
230 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,819 |
34.42 |
2,446 |
8.33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,034 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,247 |
13.15 |
3,426 |
6.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
249,483 |
-28.28 |
22,755 |
-42.20 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,562 |
-1.09 |
690 |
-20.35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
-95.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
224 |
0.00 |
20 |
-20.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16,163 |
|
1,478 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31,320 |
|
2,857 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24,290 |
7.03 |
2,239 |
-5.45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32,976 |
16.52 |
3,398 |
9.68 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16,148 |
108.23 |
1,473 |
67.84 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
481 |
1.26 |
50 |
-5.77 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,906 |
-1.51 |
356 |
-20.54 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4,777 |
|
436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8,072 |
1.74 |
736 |
-17.95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,756 |
-6.99 |
160 |
-24.88 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
130,324 |
-18.71 |
11,887 |
-34.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,300,593 |
276.65 |
118,627 |
206.06 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
115,900 |
2.84 |
10,571 |
-17.12 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,531 |
-5.61 |
2,055 |
-23.92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
172 |
4.24 |
16 |
-16.67 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
52,004 |
-34.09 |
5,359 |
-37.96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
848 |
-4.93 |
77 |
-23.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,422 |
-10.27 |
403 |
-27.65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
81,233 |
6.46 |
7 |
-12.50 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
46,130 |
0.00 |
4,208 |
-19.41 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
425 |
0.00 |
39 |
-20.83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
219,996 |
-2.92 |
20,066 |
-21.77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-99.71 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
328 |
0.00 |
30 |
-21.62 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22,923 |
-0.37 |
2,091 |
-19.71 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
2,026 |
-10.12 |
185 |
-27.84 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
46,854 |
-32.61 |
4,274 |
-45.70 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
112,720 |
0.00 |
12,341 |
2.39 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45 |
-25.00 |
4 |
-33.33 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2,326 |
0.00 |
212 |
-19.39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22,002 |
6.69 |
2,007 |
-14.02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11,123 |
-14.11 |
1,146 |
-19.12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,260 |
0.00 |
845 |
-19.47 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
7,500 |
0.00 |
684 |
-19.34 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,314 |
-76.59 |
149 |
-75.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
114,452 |
1.01 |
10,549 |
-10.75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
72 |
10.77 |
8 |
33.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,726 |
0.18 |
620 |
-11.57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7,437 |
2.81 |
678 |
-17.11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,434 |
-28.18 |
222 |
-42.04 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
875 |
28.49 |
90 |
21.62 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22,907 |
-43.66 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,867 |
-0.73 |
444 |
-20.04 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
99 |
-30.77 |
9 |
-43.75 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
440,343 |
-10.01 |
40,164 |
-27.48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
96 |
-10.28 |
0 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
907 |
|
93 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
63 |
0.00 |
6 |
-28.57 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2,126 |
-3.84 |
196 |
-15.22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40,682 |
40.39 |
3,711 |
13.14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57,825 |
0.44 |
5,274 |
-19.05 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
800 |
-85.05 |
73 |
-88.10 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
312 |
5.05 |
28 |
-15.15 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2,187,760 |
0.00 |
199,546 |
-19.41 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
74 |
0.00 |
7 |
-25.00 |
|
2025-05-01 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
468 |
875.00 |
43 |
740.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
27,906 |
-2.90 |
3 |
-33.33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,665 |
54.31 |
152 |
23.77 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,177 |
11.79 |
327 |
5.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5,239 |
-5.31 |
478 |
-23.80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11,883 |
-8.67 |
1,225 |
-14.04 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9,825 |
101.41 |
1,012 |
89.51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,718 |
|
339 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,251,295 |
0.86 |
2,120,751 |
-18.72 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10,212 |
8.42 |
931 |
-12.66 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,550 |
-17.99 |
141 |
-33.80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,538 |
40.59 |
140 |
13.82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
468 |
-8.95 |
43 |
-27.59 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
109,041 |
|
9,946 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
456,205 |
6.96 |
41,610 |
-13.80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
104 |
0.97 |
9 |
-18.18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54,222 |
198.53 |
4,946 |
140.63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
87,885 |
492.38 |
8,016 |
377.37 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
11,715 |
-0.20 |
1,069 |
-19.58 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
4,800 |
0.00 |
438 |
-19.52 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
413,275 |
67.31 |
37,695 |
34.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
130 |
-13.91 |
13 |
-18.75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
-98.37 |
3 |
-99.10 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,203 |
14.67 |
940 |
1.29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16.67 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
34,648 |
|
3,160 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,639 |
-8.50 |
332 |
-26.44 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
227 |
-18.64 |
23 |
-23.33 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
163 |
19.85 |
15 |
-6.67 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
143,641 |
-15.74 |
14,802 |
-20.68 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13,435 |
-0.01 |
1,225 |
-19.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
188,173 |
10.05 |
17,163 |
-11.31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,490 |
-1.75 |
410 |
-20.89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
514,920 |
8.93 |
46,966 |
-12.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
305 |
281.25 |
28 |
200.00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
6,761 |
0.00 |
617 |
-19.48 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,853,722 |
|
169,078 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13,915 |
-11.14 |
1,269 |
-28.39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5,210 |
|
475 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32,330 |
-3.72 |
2,949 |
-22.42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
164,391 |
1,274.16 |
14,994 |
1,008.20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,195 |
-18.49 |
123 |
-23.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,133 |
0.32 |
377 |
-19.31 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,778 |
-0.32 |
709 |
-19.71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
183 |
120.48 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
45,471 |
-0.35 |
4,147 |
-19.69 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7,149 |
-28.32 |
652 |
-42.20 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1,654 |
-11.69 |
152 |
-22.05 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12,666 |
6.65 |
1,305 |
0.38 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1,445 |
-6.53 |
-132 |
-24.71 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
6,700 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35,129 |
36.97 |
3 |
50.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245,955 |
22.49 |
22,434 |
-1.28 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
170,068 |
-81.00 |
15,512 |
-84.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
77 |
-8.33 |
7 |
-22.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,609 |
8.48 |
238 |
-12.87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,537 |
-35.64 |
414 |
-48.18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,733 |
-2.02 |
2,073 |
-21.03 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
671 |
-0.89 |
61 |
-19.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
373,505 |
-14.30 |
34,052 |
-30.87 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
574 |
-15.21 |
52 |
-31.58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16,489 |
-3.21 |
1,504 |
-14.11 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10,302 |
1.73 |
950 |
-10.13 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,452 |
30.15 |
224 |
4.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,694 |
-9.80 |
155 |
-27.36 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
160 |
0.00 |
15 |
-22.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
276,974 |
0.12 |
25 |
-16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12,843 |
0.25 |
1,323 |
-5.63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
911,774 |
8.62 |
83 |
-12.63 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
343 |
0.00 |
31 |
-18.42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,575 |
-11.76 |
144 |
-23.94 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,226 |
8.53 |
203 |
-12.50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,737 |
69.47 |
252 |
50.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,906 |
14.04 |
356 |
-8.01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
636,657 |
-38.65 |
59,527 |
-49.08 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
280 |
18.64 |
29 |
12.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,956 |
-5.00 |
361 |
-23.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,730 |
27.02 |
158 |
1.95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
348 |
|
32 |
|
|
2025-04-22 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39,469 |
|
3,600 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
33,710 |
0.00 |
3,075 |
-19.42 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
55 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
76.21 |
36 |
44.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,135 |
-0.58 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,119 |
51.04 |
284 |
35.89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,648 |
-3.70 |
333 |
-22.43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
-66.36 |
3 |
-75.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,412 |
-2.46 |
4,598 |
-21.39 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
786,735 |
-26.60 |
81,073 |
-30.91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
0.00 |
3 |
-33.33 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
17,473 |
7.09 |
1,610 |
-5.41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27,347 |
12.32 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
296,324 |
-5.93 |
27,028 |
-24.19 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
964 |
0.63 |
88 |
-19.44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
154 |
-6.10 |
16 |
-11.76 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
-16.67 |
9 |
-30.77 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
78,000 |
-2.50 |
7 |
-22.22 |
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,085 |
0.00 |
281 |
-19.48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
-68.57 |
1 |
-66.67 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
675 |
0.00 |
62 |
-19.74 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
245 |
68.97 |
22 |
37.50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
57,362 |
|
5,232 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,724 |
-3.92 |
613 |
-22.60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
704,037 |
30.09 |
64 |
4.92 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
22,097,463 |
12.95 |
2,015,510 |
-8.98 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3,575 |
-6.80 |
326 |
-24.88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5,405 |
12.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
38,896 |
-27.38 |
4,008 |
-31.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19,287 |
1.31 |
1,759 |
-18.34 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,000 |
-4.70 |
309 |
-10.17 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0.00 |
4 |
-20.00 |
|
2025-04-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4,362 |
19.12 |
398 |
-4.11 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
334,173 |
5.63 |
30,480 |
-14.87 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,612 |
-54.16 |
238 |
-63.04 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32,131 |
43.39 |
2,931 |
15.54 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,909 |
0.00 |
403 |
-5.85 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
10,858 |
0.57 |
990 |
-18.92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42,452 |
-0.76 |
3,872 |
-20.02 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15,090 |
-0.32 |
1,376 |
-19.67 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,241 |
|
387 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,662 |
-26.22 |
893 |
-30.58 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,003,800 |
8.98 |
91,557 |
-12.18 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9,530 |
0.00 |
982 |
-5.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
913 |
-3.49 |
83 |
-22.43 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18,493 |
-0.59 |
1,687 |
-19.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,796,604 |
2.35 |
1,350 |
-17.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
872 |
10.80 |
90 |
3.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122,700 |
105.18 |
11,191 |
65.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174,400 |
71.15 |
15,907 |
37.93 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
63,242 |
9.01 |
5,768 |
-12.14 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
248 |
-8.82 |
23 |
-26.67 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
86,426 |
-54.74 |
7,883 |
-63.53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
18,385 |
1.17 |
1,681 |
-18.44 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12,405 |
9,021.32 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
41,114 |
14.69 |
3,750 |
-7.57 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
544 |
|
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,774 |
-1.31 |
344 |
-20.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,342 |
74.88 |
2,403 |
40.96 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,564 |
1.22 |
234 |
-18.53 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
120 |
0.00 |
11 |
-23.08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,527 |
-7.13 |
230 |
-25.08 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,172 |
-1.66 |
1,122 |
-13.17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,417 |
3.70 |
2,592 |
-16.45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,320 |
-0.98 |
212 |
-20.38 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,423 |
18.95 |
495 |
-4.08 |
|