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 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3,807 |
13.98 |
347 |
-8.20 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,435 |
-1.01 |
869 |
-6.76 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40,826 |
-28.11 |
4,207 |
-32.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
415,239 |
-13.58 |
37,874 |
-30.35 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96,243 |
4.58 |
8,778 |
-15.72 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
66,300 |
42.89 |
6,832 |
34.51 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
749,888 |
-12.58 |
68,397 |
-29.55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
41,498 |
0.00 |
3,785 |
-19.40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,542 |
-15.07 |
232 |
-31.66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
396 |
0.00 |
36 |
-18.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,024 |
-21.29 |
93 |
-36.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,507 |
203.38 |
2 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
861,465 |
8,339.12 |
78,574 |
6,702.94 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5,789 |
9.27 |
528 |
-11.85 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2,172 |
0.00 |
224 |
-5.91 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
98 |
0.00 |
9 |
-27.27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85,408 |
-1.67 |
7,790 |
-20.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
46.15 |
3 |
50.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75,600 |
0.00 |
7 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,096 |
-8.88 |
556 |
-26.55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
84,518 |
-2.85 |
7,709 |
-21.71 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
58,925 |
8.65 |
5,375 |
-12.45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1,690 |
53.36 |
154 |
24.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66,064 |
0.68 |
6,026 |
-18.87 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
39 |
0.00 |
4 |
-25.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
122 |
144.00 |
11 |
120.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,575 |
0.00 |
782 |
-19.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,229,976 |
8.31 |
203,407 |
-12.70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
437 |
|
40 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
890,208 |
0.00 |
91,736 |
-5.87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
127 |
|
12 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
18,577 |
0.00 |
1,694 |
-19.41 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3,972 |
-31.47 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,321 |
-7.82 |
212 |
-25.70 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
180 |
25.87 |
17 |
14.29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
106,199 |
47.20 |
9,686 |
18.63 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
34,967 |
-28.52 |
3,958 |
-23.42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
97,404 |
13.40 |
8,884 |
-8.61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16,416 |
320.92 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,473 |
128.80 |
408 |
84.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,318 |
-8.31 |
1,488 |
-26.12 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
32,278 |
10.36 |
2,944 |
-11.06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64,865 |
0.00 |
6,684 |
-5.87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
599,200 |
6.71 |
54,653 |
-14.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
752 |
2.04 |
69 |
-17.07 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
819 |
-46.08 |
75 |
-52.53 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,927 |
0.00 |
546 |
-11.65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,202 |
174.95 |
474 |
121.50 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
116,111 |
|
10,590 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,245,583 |
-18.16 |
114,805 |
-27.69 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8,651 |
-2.72 |
789 |
-21.57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
-95.24 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
36,892 |
77.67 |
3,365 |
43.15 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
927,258 |
16.13 |
84,575 |
-6.41 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4,375 |
-2.23 |
399 |
-21.15 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1,412,500 |
8.64 |
128,834 |
-12.45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,585 |
1.41 |
1 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,225 |
-2.28 |
1,115 |
-21.20 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,289 |
0.00 |
118 |
-19.31 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
5,145 |
-55.86 |
469 |
-64.44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,090 |
-7.52 |
215 |
-12.96 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,160 |
-53.78 |
0 |
|
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
9,570 |
-18.65 |
873 |
-34.49 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13,991 |
0.00 |
1,290 |
-11.65 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
429 |
-28.26 |
47 |
-26.98 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
395 |
-13.00 |
41 |
-18.37 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
131 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
880 |
0.00 |
80 |
-19.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,234 |
6.82 |
539 |
0.56 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,549 |
|
232 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
69,201 |
-6.77 |
7,131 |
-12.24 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
89 |
-32.06 |
8 |
-42.86 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
316,863 |
2.24 |
28,901 |
-17.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,660 |
-8.41 |
516 |
-26.18 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
41,857 |
-1.41 |
3,818 |
-20.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3,412 |
|
311 |
|
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
740,282 |
-7.11 |
67,521 |
-25.14 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
48,055 |
34.32 |
4,395 |
9.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,255,315 |
0.15 |
114,497 |
-19.29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,322 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,759 |
|
434 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
106,970 |
18.09 |
9,734 |
-4.89 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3,550 |
1.43 |
324 |
-18.43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,460 |
|
1,228 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
25,850 |
-14.26 |
2,358 |
-30.92 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
669,244 |
7.09 |
68,966 |
0.80 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3,260 |
0.00 |
297 |
-19.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,373 |
0.00 |
308 |
-19.42 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
420,224 |
|
38,329 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
255,300 |
-0.62 |
23,531 |
-12.19 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,813 |
-23.39 |
259 |
-32.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,699 |
-99.52 |
818 |
-99.60 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5,420 |
-20.92 |
494 |
-36.26 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2,315 |
0.26 |
211 |
-19.16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
689,698 |
3.10 |
62,907 |
-16.92 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
13,894 |
-0.44 |
1,267 |
-19.76 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
238,186 |
-0.59 |
21,954 |
-12.17 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3,437 |
-7.61 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
244,218 |
0.00 |
22,275 |
-19.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
11,871 |
|
1,083 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5,998 |
0.00 |
547 |
-19.32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
74,140 |
14.10 |
7,640 |
7.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,640 |
-35.98 |
697 |
-48.44 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6,772,287 |
|
617,700 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
4 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10,595 |
-30.64 |
1,092 |
-34.75 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,839 |
1.49 |
170 |
-10.58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38,506 |
-28.54 |
3,513 |
-42.31 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2,213 |
-8.74 |
202 |
-26.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10,559 |
12.82 |
1,088 |
6.25 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
553 |
0.00 |
50 |
-19.35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
85,690 |
-8.64 |
7,816 |
-26.38 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2,389 |
-78.23 |
218 |
-81.45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
66 |
-67.16 |
6 |
-72.73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26,476 |
0.88 |
2,415 |
-18.72 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,157 |
0.00 |
379 |
-19.36 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
233 |
20.10 |
21 |
5.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
480,830 |
0.07 |
43,857 |
-19.36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
255,810 |
-1.25 |
23 |
-20.69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
795 |
-40.23 |
73 |
-48.57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,493 |
20.86 |
1,428 |
6.73 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
138,730 |
139.38 |
12,654 |
92.91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
46,210 |
0.50 |
4,259 |
-11.20 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6,052 |
-1.40 |
552 |
-20.46 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,250 |
0.00 |
844 |
-19.41 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3,993 |
|
364 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
191 |
0.53 |
17 |
-19.05 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,716 |
-3.88 |
343 |
-15.14 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2,356 |
|
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,920 |
0.00 |
175 |
-19.35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
282 |
|
26 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
76,827 |
-0.30 |
7,007 |
-19.65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5,000 |
|
456 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
599 |
20.52 |
62 |
12.96 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
7,152 |
|
652 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,898 |
5.93 |
812 |
-14.63 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3,117 |
-2.32 |
284 |
-21.33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,307 |
-0.90 |
547 |
-6.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
100 |
-8.26 |
9 |
-25.00 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
591,352 |
2.62 |
53,937 |
-17.30 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2,350 |
-16.96 |
214 |
-33.12 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4,028 |
425.85 |
367 |
326.74 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,758 |
20.07 |
252 |
-3.09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
95 |
-39.10 |
9 |
-52.94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
408 |
|
37 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8,553 |
-2.77 |
780 |
-21.61 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
53,977 |
1.17 |
4,923 |
-18.47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43,386 |
-0.29 |
3,957 |
-19.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
439,250 |
0.00 |
45,265 |
-5.87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24,469 |
13.28 |
2,232 |
-8.72 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,446 |
-54.07 |
3,689 |
-62.98 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
10,250 |
0.00 |
935 |
-19.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,234,715 |
-10.36 |
112,618 |
-27.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111,664 |
|
10,185 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
510 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
368 |
0.00 |
34 |
-19.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34,214 |
0.80 |
3,526 |
-5.11 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,261 |
-71.98 |
2,213 |
-77.43 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
144 |
0.00 |
13 |
-18.75 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,006 |
2.95 |
340 |
10.39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,400 |
0.00 |
128 |
-19.62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42,083 |
0.00 |
3,838 |
-19.40 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,493 |
-4.45 |
227 |
-23.05 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,062 |
-6.18 |
1,100 |
-24.40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
485 |
|
44 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,947 |
8.29 |
178 |
-12.81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
-2.33 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5,706 |
1.31 |
520 |
-18.37 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
711 |
2.89 |
65 |
-17.95 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,866 |
4.91 |
353 |
-15.59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,371 |
3.43 |
657 |
-2.67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,884 |
|
354 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
140 |
418.52 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
90,405 |
0.00 |
9,898 |
2.39 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
96 |
0.00 |
9 |
-20.00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,541 |
-5.32 |
414 |
-23.62 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
18,500 |
0.00 |
1,687 |
-19.40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132,154 |
37.27 |
12 |
20.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
124 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17,005 |
-12.83 |
1,551 |
-29.72 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88,969 |
301.85 |
8,115 |
223.91 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
106,130 |
-0.44 |
9,680 |
-19.76 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
219 |
0.46 |
20 |
-20.83 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
112,082 |
-1.26 |
11,550 |
-7.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,429,665 |
-3.42 |
130,400 |
-22.17 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
174,200 |
31.08 |
17,951 |
23.38 |
|
2025-05-15 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19,957 |
|
1,821 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,907 |
-5.56 |
904 |
-23.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
240 |
-13.36 |
22 |
-32.26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
70,720 |
6.45 |
6,450 |
-14.22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,275 |
112.27 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50,766 |
-50.06 |
4,630 |
-59.75 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2,075 |
0.00 |
235 |
6.85 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
686,700 |
3.32 |
62,634 |
-16.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,069 |
0.00 |
189 |
-19.66 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25,021 |
1.42 |
2,578 |
-4.52 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
100,358 |
24.45 |
9,154 |
0.28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
10,138 |
0.00 |
1,045 |
-5.86 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
2,700 |
|
246 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,373 |
10.74 |
3,682 |
-10.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
643 |
28.60 |
66 |
22.22 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,834 |
9.24 |
498 |
2.89 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
86,759 |
8.58 |
8,941 |
2.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
127.03 |
8 |
75.00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,347 |
53.94 |
124 |
36.26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,527 |
76.84 |
595 |
42.69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,709 |
271.10 |
1,615 |
199.07 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
36,570 |
239.37 |
3,336 |
173.58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-199 |
-0.00 |
-18 |
-18.18 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40,108 |
2.97 |
3,665 |
-16.36 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
173,287 |
4.34 |
15,806 |
-15.92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,386 |
-6.49 |
491 |
-24.58 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6,600 |
-8.15 |
602 |
-26.08 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,094 |
10.39 |
100 |
-11.61 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
63 |
23.53 |
7 |
20.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
260 |
0.00 |
24 |
-20.69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
80,255 |
-6.64 |
7,320 |
-24.75 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,278 |
0.00 |
118 |
-12.03 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
41 |
-74.21 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,329 |
0.00 |
760 |
-19.43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
-50.00 |
1 |
-100.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,205 |
3.79 |
110 |
-16.79 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
75 |
36.36 |
7 |
0.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,831 |
-25.60 |
2,174 |
-40.06 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
31,300 |
0.97 |
2,855 |
-18.64 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,700 |
0.00 |
155 |
-19.27 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4,158 |
-0.43 |
379 |
-19.70 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
228 |
-12.98 |
21 |
-31.03 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12,514 |
42.94 |
1,145 |
16.50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,504 |
7.12 |
567 |
0.89 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
107 |
|
10 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
114,226 |
|
10,419 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
12,000 |
-7.69 |
1,095 |
-25.63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,400 |
-2.80 |
949 |
-21.72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
260 |
0.00 |
24 |
-20.69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8,884 |
39.01 |
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,265 |
636.97 |
1,676 |
584.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
39,934 |
-9.89 |
3,642 |
-27.38 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,501 |
|
593 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,833,921 |
5.96 |
167,272 |
-14.61 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
338 |
1.81 |
35 |
-5.56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,423 |
0.00 |
130 |
-19.88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27,280 |
15.19 |
2,514 |
1.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95,864 |
0.00 |
9,879 |
-5.88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15,175 |
5.93 |
1,384 |
-14.62 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2,100 |
0.00 |
192 |
-19.41 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,965 |
2.14 |
270 |
-17.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15,827 |
-9.51 |
1,444 |
-27.08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52,185 |
13.37 |
5,378 |
6.71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52,963 |
2.64 |
4,831 |
-17.29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
160,110 |
0.84 |
14,604 |
-18.74 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11,142 |
-21.99 |
1,016 |
-37.13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,061 |
3.14 |
2,742 |
-16.89 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1,694,167 |
15.38 |
154,525 |
-7.02 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,124,776 |
1.37 |
465,480 |
-18.39 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12,238 |
-46.19 |
1,116 |
-56.63 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
29,691 |
-13.54 |
2,708 |
-30.31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30,416 |
-2.05 |
2,803 |
-13.46 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300.00 |
16 |
300.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
295 |
0.00 |
28 |
-18.18 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,500 |
9.38 |
319 |
-11.88 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9,413 |
-10.87 |
859 |
-28.20 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2,680 |
0.00 |
244 |
-19.47 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
578,238 |
-28.21 |
52,741 |
-42.15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,456 |
0.00 |
680 |
-19.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
69,132 |
5.46 |
6,306 |
-15.02 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
500 |
0.00 |
46 |
-19.64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,169 |
150.84 |
654 |
102.17 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
425,341 |
60.67 |
48,140 |
49.43 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6,297 |
1.11 |
574 |
-18.47 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
111,789 |
12.48 |
10,196 |
-9.35 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
50,555 |
-0.42 |
5,722 |
6.70 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
120,268 |
3.99 |
10,970 |
-16.20 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,991 |
-4.32 |
368 |
-15.63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,054 |
0.00 |
96 |
-19.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
76,529 |
-26.23 |
6,980 |
-40.55 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
84,900 |
-6.13 |
7,825 |
-17.06 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3,255 |
-8.72 |
297 |
-26.55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
257,177 |
136.60 |
23,457 |
90.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
8,661 |
0.00 |
980 |
7.22 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
79,937 |
|
7,291 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2,820 |
-5.18 |
257 |
-23.51 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
203 |
0.00 |
21 |
-9.09 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
113,873 |
11.56 |
10,386 |
-10.09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35,433 |
-2.19 |
3,232 |
-21.20 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
5,475 |
-0.90 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-48.48 |
16 |
-59.46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
123,968 |
-22.22 |
11,307 |
-37.32 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
14,395 |
0.00 |
1,313 |
-19.46 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1,500 |
-34.78 |
137 |
-47.69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
291,623 |
-5.56 |
26,599 |
-23.89 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
844 |
-66.56 |
87 |
-68.84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
43,440 |
49.99 |
4,476 |
41.20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
40,000 |
|
3,648 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5,580 |
-17.35 |
575 |
-22.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
457,976 |
5.12 |
41,772 |
-15.29 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,839 |
0.00 |
259 |
-19.63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
54,516 |
-1.35 |
5,618 |
-7.16 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
125,426 |
-1.50 |
12,925 |
-7.29 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
23,429 |
-2.58 |
2,137 |
-21.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
67,915 |
44.04 |
6,195 |
16.08 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31,313 |
|
2,856 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,523 |
-2.44 |
504 |
-21.41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
583 |
-5.97 |
53 |
-24.29 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,311 |
0.00 |
302 |
-19.52 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
60,133 |
1,423.13 |
5,485 |
1,215.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,582 |
-26.27 |
236 |
-40.66 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
112,689 |
36.78 |
10 |
11.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
149,003 |
-3.50 |
13,591 |
-22.23 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
176,436 |
8.96 |
16,093 |
-12.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
230,923 |
2.50 |
21,062 |
-17.40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
706,618 |
15.95 |
64,451 |
-6.56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,070 |
-3.77 |
736 |
-22.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,225 |
21.94 |
666 |
7.61 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13,000 |
8.33 |
1,186 |
-12.74 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
-72.22 |
1 |
-102.63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2,451 |
-1.76 |
224 |
-20.92 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
88,631 |
-22.00 |
8,084 |
-37.14 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,180 |
16.65 |
328 |
9.73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,208 |
-7.82 |
568 |
-25.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,318 |
42.70 |
394 |
14.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
68,500 |
40.66 |
6,248 |
13.36 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15,583 |
0.00 |
1,436 |
-11.63 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,248,878 |
-2.20 |
113,910 |
-21.18 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,430 |
-8.00 |
404 |
-25.74 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
75,849 |
2.25 |
6,918 |
-17.59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
23,861 |
179.53 |
2,176 |
125.26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
47,804 |
-0.14 |
4,406 |
-11.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,769 |
6.87 |
1,419 |
0.57 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,213,459 |
-1.04 |
110,680 |
-20.25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,733 |
39.91 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8,155 |
-6.85 |
744 |
-24.95 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
673,500 |
8.26 |
61,430 |
-12.75 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
11,761 |
-9.26 |
1,084 |
-19.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
3,275 |
|
299 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35,073 |
2.00 |
3,614 |
-3.99 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
55,598 |
-5.05 |
5,071 |
-23.48 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81,412 |
-3.39 |
8,390 |
-9.06 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,445 |
24.09 |
2,868 |
0.03 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
62,930 |
-6.67 |
5,740 |
-24.79 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
7,376 |
-1.06 |
673 |
-12.50 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,398 |
0.25 |
219 |
-19.26 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
548 |
-10.89 |
51 |
-21.87 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16,065 |
4.56 |
1,465 |
-15.76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
612,992 |
2.46 |
55,911 |
-17.43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
440 |
0.00 |
40 |
-18.37 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
666 |
4.06 |
69 |
-2.86 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
59,693 |
-1.40 |
5,445 |
-20.55 |
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,502,550 |
-28.61 |
170,059 |
-23.51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22,011 |
-1.84 |
2,008 |
-20.89 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,259 |
-23.32 |
388 |
-38.12 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
7,988 |
-1.71 |
736 |
-13.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
194,784 |
13.42 |
17,814 |
-7.61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
112 |
0.00 |
10 |
-16.67 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
7,690 |
0.92 |
701 |
-18.68 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
73,795 |
-8.11 |
6,731 |
-25.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,000 |
0.00 |
2,371 |
-19.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,500 |
|
502 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
13,800 |
|
1,259 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2,359 |
0.04 |
215 |
-19.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,109,965 |
35.77 |
101,240 |
9.41 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
8.33 |
1 |
0.00 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,223 |
19.09 |
659 |
-4.08 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,366,871 |
1.87 |
398,302 |
-17.91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26,912 |
7.90 |
2,455 |
-12.33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
-8.33 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,356 |
305.99 |
124 |
232.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125,815 |
-9.12 |
11 |
-26.67 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
97 |
0.00 |
9 |
-20.00 |
|
2025-04-30 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
37 |
0.00 |
3 |
-25.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
11,718 |
5.80 |
1 |
0.00 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
28,000 |
0.00 |
2,554 |
-19.44 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
399 |
-8.90 |
41 |
-12.77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,102 |
0.00 |
1,560 |
-19.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
33,078 |
-2.50 |
3,017 |
-21.41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,969 |
-8.62 |
274 |
-19.23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
182 |
|
21 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,752 |
0.06 |
159 |
-20.50 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
50,000 |
|
4,560 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
64,657 |
2.63 |
5,897 |
-17.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11,796 |
-6.96 |
1,076 |
-25.03 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8,600 |
-14.82 |
784 |
-31.35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,852 |
-0.64 |
171 |
-12.37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,251 |
-67.54 |
1,300 |
-73.85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,518 |
0.00 |
232 |
-11.45 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2,500 |
0.00 |
228 |
-19.15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31,137 |
-18.23 |
2,840 |
-34.09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29,889 |
5.32 |
3 |
-33.33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
65 |
|
6 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
561 |
0.00 |
52 |
-12.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35,250 |
11.70 |
3,215 |
-9.97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,263 |
-3.48 |
662 |
-22.21 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
7,954 |
0.00 |
725 |
-19.44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
525,064 |
-0.83 |
54,108 |
-6.66 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
39,020 |
0.05 |
3,559 |
-19.37 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
66,000 |
-1.49 |
6,020 |
-20.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,500 |
|
319 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,614 |
780.69 |
5,437 |
609.79 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,399 |
6.39 |
128 |
-14.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,173 |
-33.44 |
5,034 |
-46.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,100 |
56.41 |
556 |
26.08 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,972 |
521.60 |
450 |
560.29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
9,827 |
-19.71 |
896 |
-35.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,800 |
|
347 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8,200 |
28.12 |
748 |
3.18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
105,077 |
78.82 |
9,585 |
44.12 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14,805 |
20.68 |
1,350 |
-2.74 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
206 |
17.05 |
21 |
10.53 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
67 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,259 |
|
571 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
36 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12,011 |
-14.57 |
1,096 |
-30.48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
24,500 |
-8.92 |
2,525 |
-15.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9,350 |
0.00 |
964 |
-5.87 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
130,341 |
8.12 |
11,888 |
-12.87 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
113,235 |
47.50 |
10,328 |
18.88 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
7,380 |
|
673 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,125 |
0.00 |
104 |
-11.97 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25,295 |
|
2,307 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
25,595 |
-11.71 |
2,335 |
-28.86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
121 |
0.00 |
11 |
-15.38 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
8,860 |
0.00 |
808 |
-19.36 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
67 |
13.56 |
7 |
0.00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
650 |
4.00 |
59 |
-15.71 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7,430 |
356.67 |
775 |
274.40 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
831 |
0.00 |
76 |
-20.21 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
62 |
0.00 |
6 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
81,177 |
-13.16 |
7,404 |
-30.01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
191 |
-22.36 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
314,750 |
11.15 |
28,708 |
-10.43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
185 |
-5.61 |
17 |
-19.05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,476,344 |
|
225,867 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13,615 |
4.75 |
1,255 |
-7.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,541,193 |
1,769.95 |
141,999 |
1,422.28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
430 |
-10.42 |
39 |
-27.78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,727 |
-5.18 |
887 |
-23.60 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
30,378 |
4.32 |
2,771 |
-15.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,000 |
61.90 |
2 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,020 |
-10.88 |
640 |
-28.17 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
126,923 |
-3.18 |
11,577 |
-21.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,500 |
60.71 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
249,669 |
-21.47 |
22,772 |
-36.71 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3,065 |
-0.65 |
280 |
-20.06 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
550 |
0.00 |
50 |
-19.35 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
101,929 |
12.99 |
9,297 |
-8.94 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
16,849 |
-0.30 |
1,537 |
-19.67 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
6,149 |
0.00 |
567 |
-11.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
166,965 |
-8.14 |
15 |
-25.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
800 |
0.00 |
73 |
-20.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,243 |
-2.21 |
387 |
-21.18 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
4,100 |
17.14 |
374 |
-5.81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
-47.06 |
1 |
-100.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
55 |
0.00 |
5 |
-16.67 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3,053 |
51.82 |
278 |
22.47 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
30,650 |
14.35 |
2,796 |
-7.85 |
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
17,650 |
-14.32 |
1,998 |
-8.18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30,618 |
6.19 |
2,822 |
-6.15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
709 |
8.58 |
65 |
-12.33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18,191 |
-9.53 |
1,659 |
-27.08 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
125 |
0.00 |
11 |
-21.43 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
21,301 |
-22.43 |
1,943 |
-37.52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
113,044 |
1.44 |
10,334 |
-18.22 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
4,879 |
-45.11 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52,634 |
-0.77 |
4,801 |
-20.04 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
174,800 |
32.29 |
16,111 |
16.89 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
35 |
0.00 |
3 |
-25.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
629 |
0.00 |
58 |
-12.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
464 |
0.00 |
42 |
-19.23 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3,110 |
-7.11 |
284 |
-25.13 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
100,722 |
1.43 |
9,284 |
-10.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
346 |
-8.22 |
32 |
-26.19 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
14,489 |
21.01 |
1 |
0.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13,339 |
2.96 |
1,375 |
-3.10 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
169 |
-19.62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
43,098 |
-29.12 |
3,931 |
-42.89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9,024 |
27.67 |
823 |
3.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,605 |
6.96 |
876 |
-13.78 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,731 |
24.44 |
158 |
0.00 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
147,398 |
35.60 |
15,189 |
27.64 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
66,230 |
-87.57 |
6,825 |
-88.30 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,237 |
0.00 |
204 |
-19.37 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,414 |
-48.81 |
129 |
-56.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
33,800 |
-20.47 |
3,083 |
-35.93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44,261 |
89.83 |
4 |
100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
157,785 |
0.54 |
14 |
-17.65 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12,692 |
-6.15 |
1,158 |
-24.38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
648 |
-20.00 |
59 |
-35.16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
111 |
0.00 |
10 |
-16.67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63,988 |
-0.40 |
5,836 |
-19.74 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
10,237 |
11.71 |
934 |
-10.03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,049 |
72.59 |
-369 |
39.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,203 |
-40.50 |
124 |
-44.34 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
6,027 |
0.23 |
621 |
-5.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,451 |
0.00 |
315 |
-19.49 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
544 |
2.06 |
50 |
-18.33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
30 |
0.00 |
3 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,929 |
0.00 |
267 |
-19.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
286,322 |
8.69 |
26,390 |
-3.97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35,700 |
-26.54 |
3,256 |
-40.80 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,843 |
73.19 |
351 |
39.44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8,529 |
-4.96 |
778 |
-23.45 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18,630 |
1.50 |
1,920 |
-4.48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,327 |
0.00 |
491 |
-11.71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
140 |
0.00 |
13 |
-20.00 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,437 |
-21.41 |
276 |
-15.90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22,077 |
-6.82 |
2,014 |
-24.92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,231 |
-53.93 |
203 |
-62.96 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,000 |
11.11 |
182 |
-10.34 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
109 |
7.92 |
10 |
-18.18 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
127 |
0.00 |
12 |
-21.43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,748,246 |
-0.08 |
799,997 |
-19.43 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2,040 |
0.00 |
186 |
-19.13 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
240,395 |
19.90 |
21,926 |
-3.38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,932 |
5.34 |
815 |
-15.12 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
89,088 |
|
8,126 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
174 |
-46.63 |
16 |
-58.33 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10,173 |
-0.47 |
938 |
-12.10 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
12,636 |
-0.10 |
1,153 |
-19.50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,104 |
12.93 |
378 |
-0.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,015 |
0.00 |
93 |
-19.30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,670 |
|
426 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
106,558 |
9.01 |
9,821 |
-3.69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,191 |
0.00 |
200 |
-19.43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53,195 |
8.41 |
5,482 |
2.03 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
16,820 |
0.39 |
1,534 |
-19.09 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
40 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4,710,830 |
0.59 |
429,675 |
-18.93 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
53,850 |
0.00 |
4,912 |
-19.41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,426 |
-45.47 |
404 |
-56.10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
761 |
-68.30 |
69 |
-74.54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,734 |
-2.80 |
158 |
-21.39 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
301 |
-55.60 |
28 |
-64.47 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
624 |
-42.86 |
57 |
-54.47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127,374 |
11.88 |
11,618 |
-9.84 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,821,971 |
-0.87 |
257,392 |
-20.11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
651 |
10.15 |
59 |
-10.61 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
29,000 |
0.00 |
2,645 |
-19.41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,884 |
-12.18 |
263 |
-29.11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,685 |
-40.33 |
277 |
-43.90 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
38,370 |
-16.35 |
3,500 |
-32.59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
118,839 |
0.78 |
9,234 |
-25.27 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
100 |
0.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2,590,000 |
|
236,234 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,136 |
17.63 |
289 |
3.96 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
161 |
0.00 |
15 |
-12.50 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,316 |
0.00 |
211 |
-19.47 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
115,450 |
4.06 |
10,530 |
-16.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
267,748 |
-17.90 |
24,421 |
-33.84 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
111,500 |
36.14 |
10,174 |
9.60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,287 |
-9.68 |
119 |
-20.27 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,355 |
-0.52 |
861 |
-6.42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49,127 |
-1.12 |
5,063 |
-6.93 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
610 |
0.00 |
56 |
-20.29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,422 |
77.31 |
130 |
43.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
96,863 |
-3.07 |
8,835 |
-21.89 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,648 |
5.12 |
880 |
-15.32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,806 |
-14.27 |
438 |
-30.91 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
21,540 |
3.98 |
1,965 |
-16.21 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,338 |
9.90 |
578 |
-11.35 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8,790 |
0.00 |
802 |
-19.42 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-5,029 |
-0.00 |
-459 |
-19.51 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
284 |
-1.39 |
26 |
-13.33 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
263,050 |
-7.98 |
27,107 |
-13.38 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
505,901 |
16.76 |
46,143 |
-5.91 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
8,882 |
5.83 |
810 |
-14.65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56,215 |
4.07 |
5,127 |
-16.13 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,971 |
-11.21 |
271 |
-28.31 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23,030 |
0.00 |
2,101 |
-19.42 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
652 |
-6.05 |
59 |
-24.36 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
6,676 |
-0.30 |
609 |
-19.68 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
15,155 |
53.69 |
1,382 |
23.84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3,025 |
33.67 |
276 |
7.42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
88,369 |
-2.25 |
10,002 |
4.73 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
275,175 |
11.22 |
25,099 |
-10.37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
45,678 |
-70.13 |
4,166 |
-75.93 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,375 |
-45.18 |
142 |
-48.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117,220 |
-2.38 |
10,692 |
-21.33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15,443 |
12.80 |
1,409 |
-9.10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,119 |
-6.36 |
103 |
-16.94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,491 |
-13.13 |
463 |
-18.37 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2,204 |
0.27 |
0 |
|
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
19,252 |
4.08 |
1,756 |
-16.15 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6,668 |
-4.81 |
608 |
-23.23 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-34,048 |
19.13 |
-3,106 |
-3.99 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4,747 |
6.84 |
433 |
-13.94 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,355 |
26.40 |
124 |
1.65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
220 |
23.60 |
20 |
0.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,352,992 |
-4.46 |
139,426 |
-10.07 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
215,810 |
2.72 |
19,684 |
-17.22 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3,937 |
-0.40 |
359 |
-19.69 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
507,032 |
1.06 |
46,246 |
-18.56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,615,492 |
1.49 |
512,189 |
-18.21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,145 |
25.27 |
834 |
1.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115,727 |
8.04 |
10,555 |
-12.93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27,685 |
0.00 |
2,853 |
-5.87 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
148 |
|
13 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23,492 |
-1.05 |
2,143 |
-20.28 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
954 |
-14.90 |
88 |
-25.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27,635 |
-82.14 |
2,521 |
-85.61 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,021 |
-7.29 |
229 |
-0.87 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
175,620 |
-14.54 |
18,098 |
-19.56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,244 |
-2.77 |
387 |
-21.66 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
32,219 |
4.57 |
2,939 |
-15.74 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,635 |
13.59 |
515 |
-8.36 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
301 |
0.00 |
27 |
-20.59 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11,076 |
0.00 |
1,213 |
2.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100,668 |
0.89 |
9,182 |
-18.70 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
11,896 |
10.73 |
1,085 |
-10.70 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,576 |
|
326 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25,129 |
12.44 |
2,316 |
-0.64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3,811 |
-52.11 |
348 |
-61.44 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
334,900 |
41.97 |
30,546 |
1.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
27,323 |
-0.27 |
2,492 |
-19.61 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
145,215 |
20.05 |
14,964 |
13.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
121,809 |
4.02 |
11,110 |
-16.16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,814 |
-5.06 |
257 |
-23.58 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42,600 |
46.90 |
3,886 |
18.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
246,507 |
-1.15 |
22,484 |
-20.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
38 |
0.00 |
347 |
-19.53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
790 |
-2.71 |
72 |
-20.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9,767 |
-8.17 |
891 |
-26.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
431 |
-27.44 |
3,931 |
-41.52 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
857,382 |
|
88,353 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56,422 |
-4.76 |
6,386 |
2.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,492,599 |
-12.85 |
136,140 |
-29.77 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
48,361 |
5.77 |
4,411 |
-14.76 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
148,581 |
-2.06 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
424,967 |
2.62 |
38,761 |
-17.30 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,387 |
0.63 |
674 |
-18.92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2,913 |
0.00 |
268 |
-11.55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,762 |
9.39 |
903 |
2.97 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
40 |
0.00 |
4 |
-25.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3,197 |
-5.89 |
292 |
-24.22 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6,561 |
-23.00 |
598 |
-37.97 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,135 |
-1.42 |
924 |
-20.55 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170,942 |
-12.48 |
15,592 |
-29.47 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,849 |
-5.72 |
603 |
-11.34 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
366 |
28.42 |
33 |
3.13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21,942 |
5.68 |
2,022 |
-6.61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
384 |
0.00 |
35 |
-18.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,507 |
-43.68 |
229 |
-54.67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
34,880 |
-46.34 |
3,181 |
-56.76 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29,734 |
4.99 |
2,712 |
-15.38 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,411,078 |
-0.04 |
219,914 |
-19.44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16,175 |
1.86 |
1,475 |
-17.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66,572 |
-5.22 |
6,072 |
-23.61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
20,000 |
42.86 |
1,824 |
15.15 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
40 |
0.00 |
4 |
-25.00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
49 |
-39.51 |
4 |
-55.56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
97,467 |
-0.29 |
10,044 |
-6.15 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
300 |
0.00 |
27 |
-18.18 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
620 |
0.00 |
70 |
7.69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,865 |
3.31 |
376 |
6.82 |
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
274,187 |
11.67 |
25,009 |
-10.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
151,964 |
-7.11 |
13,860 |
-25.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,970 |
-3.14 |
1,274 |
-21.94 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
21 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
638 |
531.68 |
59 |
427.27 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,248 |
190.47 |
571 |
134.98 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10,721 |
9.50 |
978 |
-11.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,882 |
-43.71 |
263 |
-54.75 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
226 |
|
21 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
11,877 |
-4.69 |
1,083 |
-23.19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,354 |
0.00 |
306 |
-19.53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13,900 |
0.00 |
1,268 |
-19.45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10,692 |
154.69 |
975 |
105.26 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
502 |
0.00 |
52 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
143,826 |
0.66 |
13,118 |
-18.88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
262.50 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
9,190 |
0.00 |
838 |
-19.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4,777 |
41.62 |
436 |
19.51 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10,077 |
15.43 |
919 |
-6.98 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51,423 |
8.13 |
5,299 |
1.79 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,893 |
-4.24 |
264 |
-22.87 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
240 |
20.00 |
22 |
-4.55 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
11,394 |
-1.69 |
1,039 |
-20.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
186,925 |
-2.90 |
17,049 |
-21.75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
945 |
-6.16 |
86 |
-23.89 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,145 |
-3.46 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
22,540 |
1.55 |
2,056 |
-18.19 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,215 |
9.76 |
111 |
-12.00 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
35,561 |
|
3,278 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,041 |
8.22 |
280 |
-4.44 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
80 |
0.00 |
7 |
-22.22 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2,841 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
94,633 |
0.00 |
9,752 |
-5.88 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65,162 |
0.73 |
5,943 |
-18.82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,267 |
-7.24 |
234 |
-12.73 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20,270 |
0.00 |
1,849 |
-19.44 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
494,857 |
0.00 |
45,611 |
-11.65 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80,000 |
0.00 |
7,297 |
-19.42 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
|
5 |
|
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
700 |
0.00 |
77 |
2.70 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
47,561 |
-80.35 |
4,384 |
-82.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45,689 |
-1.12 |
4,167 |
-20.31 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,785 |
|
345 |
|
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,578 |
0.00 |
144 |
-19.66 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,644 |
-9.42 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
300 |
0.00 |
27 |
-18.18 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
9,526 |
-6.89 |
869 |
-24.98 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
33,047 |
1.77 |
3,014 |
-17.99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,886 |
-0.34 |
993 |
-19.74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
5,154 |
-5.54 |
583 |
1.22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
630 |
1.12 |
58 |
-18.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,673,860 |
15.15 |
426,303 |
-7.20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43,048 |
-0.40 |
3,937 |
-19.69 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,598 |
0.00 |
371 |
-5.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47,298 |
-65.18 |
4 |
-73.33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
210,007 |
|
19,155 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
760 |
1.88 |
69 |
-17.86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11,216 |
-16.39 |
1,034 |
-26.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
33,071 |
-57.70 |
3,016 |
-65.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,814 |
-35.21 |
2,248 |
-39.04 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
300 |
-17.81 |
27 |
-34.15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,240 |
-1.92 |
934 |
-21.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
230,881 |
-0.94 |
21,059 |
-20.17 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
8,500 |
13.33 |
775 |
-8.61 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
53,947 |
46.80 |
5,559 |
38.18 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12,349 |
-13.92 |
1,126 |
-30.62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
41 |
-26.79 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
327 |
83.71 |
30 |
45.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
74,019 |
-5.34 |
6,751 |
-23.72 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14,582 |
35.21 |
1,344 |
19.47 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
645 |
-25.95 |
59 |
-34.44 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
33,394 |
-5.86 |
3,441 |
-11.38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
20 |
|
2 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
401 |
0.00 |
37 |
-20.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8,360 |
-0.01 |
763 |
-19.45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32,638 |
-0.71 |
2,977 |
-20.00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
876 |
-2.67 |
81 |
-13.98 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
9,780 |
26.26 |
892 |
1.83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,385 |
6.46 |
452 |
0.22 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
20,903 |
1.02 |
1,907 |
-18.58 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3,250 |
-20.34 |
296 |
-35.79 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,848 |
-2.40 |
260 |
-21.52 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,488 |
-12.46 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
35,399 |
1.84 |
3,263 |
-10.01 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1,359 |
63.73 |
124 |
32.26 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
56 |
|
6 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16,171 |
-15.01 |
1,475 |
-31.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,357 |
0.00 |
489 |
-19.47 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
115,299 |
428.53 |
13,050 |
454.33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
18,950 |
54.48 |
2 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
-99.49 |
8 |
-99.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
26,665 |
-8.06 |
2,432 |
-25.90 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4,525 |
|
413 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,454 |
-11.68 |
1,501 |
-28.84 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
61 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,185,172 |
-5.05 |
199,310 |
-23.48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
190,049 |
0.85 |
17,334 |
-18.73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
105 |
5.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
280,401 |
-55.18 |
25,575 |
-63.88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
180 |
0.00 |
16 |
-20.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
89,935 |
4.31 |
8,203 |
-15.94 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
22,001 |
|
2,007 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,462 |
10.93 |
135 |
-2.19 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4,136 |
-6.76 |
426 |
-12.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129,190 |
3.17 |
13,313 |
-2.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,258,704 |
7.76 |
114,806 |
-13.16 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10,440 |
1.64 |
1,076 |
-4.36 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0.00 |
9 |
-18.18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,407 |
0.00 |
220 |
-19.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,941 |
-43.74 |
200 |
-46.95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
986 |
-4.55 |
90 |
-23.28 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
23,003 |
15.41 |
2,098 |
-6.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
928,902 |
-55.37 |
84,725 |
-64.03 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43,043 |
0.20 |
3,967 |
-11.47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
369,614 |
5.88 |
33,712 |
-14.67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
998 |
-2.73 |
91 |
-21.55 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
10,784 |
0.00 |
984 |
-19.43 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,230 |
0.00 |
204 |
-19.44 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
291,165 |
22.31 |
27 |
0.00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
93,999 |
10.59 |
8,574 |
-10.88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
617 |
340.71 |
57 |
300.00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
31,359 |
-7.38 |
2,860 |
-25.37 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90,983 |
1.27 |
9,376 |
-4.68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,460 |
39.14 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,183 |
13.39 |
473 |
-8.70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35,632 |
-50.91 |
3,250 |
-60.45 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
91,650 |
30.65 |
9,445 |
22.97 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,054 |
7.74 |
521 |
1.36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,024 |
-50.96 |
94 |
-56.68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20,685 |
-81.16 |
1,887 |
-84.82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5,068 |
-19.26 |
462 |
-34.93 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,184 |
-2.49 |
838 |
-21.48 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2,461 |
-6.46 |
224 |
-24.58 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,709,370 |
8.74 |
520,752 |
-12.37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,164 |
8.53 |
197 |
-12.44 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
5,140 |
0.00 |
469 |
-19.45 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4,702 |
-48.84 |
429 |
-58.85 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7,892 |
232.57 |
720 |
168.28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,651 |
11.69 |
2,796 |
-9.98 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
48,797 |
0.00 |
5,029 |
-5.88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,149 |
-42.16 |
743 |
-53.39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42,391 |
-41.84 |
4,798 |
-37.69 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
111,430 |
65.94 |
10,164 |
33.72 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17,979 |
-0.66 |
1,657 |
-12.24 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
700 |
0.00 |
65 |
-12.33 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129,461 |
0.00 |
13,341 |
-5.88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9,167 |
9.56 |
836 |
-11.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,687 |
8.47 |
428 |
-12.68 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
427 |
-21.83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23,718 |
80.01 |
2,163 |
45.07 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,612 |
-11.02 |
609 |
-21.42 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
12,375 |
-29.90 |
1,401 |
-24.89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13,680 |
|
1,248 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11,124 |
0.00 |
1,015 |
-19.46 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23,169 |
-0.29 |
2,113 |
-19.63 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
14,622,400 |
13.95 |
1,333,709 |
-8.17 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,442 |
-86.41 |
276 |
-85.46 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
64,389 |
2.09 |
5,873 |
-17.72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
39,227 |
-6.02 |
3,578 |
-24.28 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3,356 |
2.13 |
306 |
-17.52 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
649,446 |
9.32 |
59,236 |
-11.90 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,232 |
0.00 |
204 |
-19.44 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2,560 |
0.00 |
233 |
-19.38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,083 |
6.35 |
555 |
-14.37 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7,053 |
-4.39 |
645 |
-22.97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,482 |
-13.64 |
226 |
-30.46 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5,300 |
0.00 |
483 |
-19.37 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
3,075 |
0.00 |
280 |
-19.54 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,073 |
14.64 |
98 |
-7.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,115 |
4.31 |
2,747 |
-15.95 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
34,600 |
1.76 |
3,156 |
-18.01 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33.33 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-86.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,296 |
-19.10 |
209 |
-34.89 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
213 |
0.00 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,154 |
-23.80 |
288 |
-38.68 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1,139,532 |
13.34 |
103,937 |
-8.66 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9,536 |
0.64 |
995 |
-6.40 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,518 |
0.93 |
138 |
-18.82 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13,626 |
0.00 |
1,243 |
-19.46 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
66,215 |
2.05 |
6,039 |
-17.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
21,251 |
6.87 |
1,938 |
-13.87 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
498,847 |
-19.45 |
45,979 |
-28.83 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
910 |
|
71 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,148 |
0.00 |
126 |
2.46 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
153 |
-4.38 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
173,242 |
0.00 |
17,853 |
-5.87 |
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,137 |
0.00 |
124 |
2.48 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3,395 |
-35.91 |
350 |
-39.72 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,385 |
24.43 |
400 |
0.25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87,957 |
-1.35 |
8,023 |
-20.50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6,301 |
-8.75 |
-581 |
-19.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22,641 |
-58.57 |
2,065 |
-66.61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
123,618 |
-47.98 |
11,274 |
-57.73 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4,771 |
8.01 |
436 |
-12.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,434 |
5.87 |
404 |
-14.59 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
110 |
-40.54 |
10 |
-50.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
70,211 |
0.99 |
6,404 |
-18.62 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
10,484 |
0.00 |
956 |
-19.39 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
66,994 |
-14.37 |
6,175 |
-24.35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,631 |
15.95 |
427 |
2.40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,800 |
6.02 |
1,272 |
-6.34 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,115 |
-0.27 |
126 |
6.78 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
564 |
-7.08 |
51 |
-25.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
-94.12 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3,687 |
-2.92 |
336 |
-21.68 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2,200 |
-3.30 |
201 |
-22.18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13,702 |
4.00 |
1,500 |
2.25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,315 |
5.96 |
136 |
0.00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
33,500 |
-4.29 |
3,056 |
-22.87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,790 |
-15.51 |
391 |
-20.57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
953 |
3.36 |
87 |
-17.31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
273,087 |
1,192.90 |
24,973 |
942.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1,200 |
|
109 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,902 |
|
-173 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
9,024 |
27.67 |
823 |
3.00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11,024 |
208.45 |
1,136 |
190.54 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
19,036 |
-3.06 |
1,736 |
-21.87 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
696 |
|
79 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,987 |
-6.84 |
181 |
-19.56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,149 |
49.79 |
1,017 |
20.67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
87,278 |
-3.94 |
8,994 |
-9.59 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
169 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,677 |
1.88 |
3,528 |
-17.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,028,122 |
144.08 |
93,775 |
96.70 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
18,641 |
1.03 |
1,700 |
-18.58 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6,835 |
3.20 |
774 |
10.59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
462 |
331.78 |
42 |
250.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3,580 |
0.00 |
327 |
-19.51 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
8,972 |
-13.63 |
827 |
-23.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,323 |
0.00 |
212 |
-19.47 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
26,750 |
0.00 |
2,440 |
-19.43 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3,845 |
-7.73 |
375 |
-7.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,096 |
8.95 |
100 |
-12.39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4,635 |
-0.13 |
423 |
-19.62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
23,647 |
42.13 |
2,157 |
20.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,838 |
|
441 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3,833 |
0.00 |
350 |
-19.40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
131,996 |
-1.73 |
12,039 |
-20.81 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,434 |
-74.09 |
678 |
-79.12 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
102 |
-1.92 |
9 |
-18.18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,896 |
-82.31 |
1,460 |
-81.06 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2,554 |
0.00 |
233 |
-19.72 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
59 |
9.26 |
6 |
20.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
0.00 |
12 |
-8.33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
261 |
-1.14 |
24 |
-11.11 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,772 |
0.00 |
183 |
-5.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120,684 |
-0.49 |
11,008 |
-19.81 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16,284 |
-2.40 |
1,501 |
-13.79 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
482 |
-6.59 |
44 |
-16.98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
130 |
202.33 |
12 |
175.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
105 |
-28.57 |
10 |
-43.75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,877 |
28.24 |
445 |
3.26 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7,109 |
-1.76 |
648 |
-20.78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
199,169 |
2.55 |
18,357 |
-9.40 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2,627 |
0.00 |
240 |
-19.53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
147,811 |
6.35 |
13,482 |
-14.30 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18,400 |
-4.14 |
1,696 |
-15.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,282 |
0.34 |
299 |
-19.19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38,184 |
17.68 |
3,935 |
10.75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
127,112 |
0.17 |
13,099 |
-5.72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,005 |
7.47 |
646 |
-5.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35,500 |
|
3,238 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36,700 |
84.42 |
3,347 |
48.62 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
693,322 |
45.02 |
63,238 |
16.87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
103 |
0.00 |
9 |
-18.18 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2,250 |
0.72 |
232 |
-5.33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8,435 |
|
769 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
16,253 |
0.00 |
1,482 |
-19.41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,580 |
0.00 |
2,327 |
-5.91 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6,100 |
0.00 |
556 |
-19.42 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-40 |
90.48 |
-4 |
50.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,185 |
73.30 |
655 |
39.66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
315 |
-10.51 |
34 |
-8.11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
45,500 |
0.00 |
4,150 |
-19.40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
155 |
-5.49 |
14 |
-22.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
342,689 |
8.45 |
31,257 |
-12.60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,859 |
0.63 |
356 |
-11.25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2,575 |
20.78 |
235 |
-2.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
523,797 |
-7.16 |
48 |
-25.40 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7,673 |
0.71 |
700 |
-18.91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,890 |
0.00 |
5,827 |
-19.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,362,312 |
0.99 |
580,306 |
-18.62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
6,069 |
4.12 |
554 |
-16.08 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
360,289 |
3.27 |
32,862 |
-16.78 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,484 |
-1.79 |
500 |
-20.76 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22,130 |
52.22 |
2,016 |
23.45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
41,913 |
0.00 |
4,319 |
-5.86 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12,344 |
-4.60 |
1,126 |
-23.16 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
19 |
-36.67 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14,280 |
-1.18 |
1,302 |
-20.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,115,412 |
1.02 |
1,469,887 |
-18.59 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6,429 |
-50.98 |
586 |
-60.51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
880 |
-96.67 |
80 |
-97.32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,506 |
|
867 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
44,715 |
8.35 |
4,078 |
-12.68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18,600 |
8.14 |
1,697 |
-12.85 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
307 |
0.00 |
28 |
-17.65 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3,718 |
8.24 |
337 |
-4.27 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,753,036 |
0.62 |
159,894 |
-18.91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11,729 |
9.35 |
1,070 |
-11.87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,394,531 |
-7.06 |
310 |
-25.18 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
602 |
-18.43 |
55 |
-34.94 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
214 |
0.00 |
20 |
-20.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,704 |
0.00 |
429 |
-19.36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,972 |
3.36 |
545 |
-16.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33,686 |
0.00 |
3,072 |
-19.41 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
37,444 |
-3.36 |
3,415 |
-22.12 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,583 |
0.00 |
327 |
-19.51 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
1,037,318 |
-5.96 |
94,614 |
-24.22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,106 |
-8.45 |
1,195 |
-26.23 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
605 |
-20.50 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
488 |
174.16 |
45 |
100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18,037 |
-3.06 |
1,645 |
-21.85 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,390 |
1.19 |
354 |
-5.87 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
600 |
0.00 |
55 |
-19.40 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3,082,435 |
-8.95 |
281,149 |
-26.62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,867 |
-3.76 |
170 |
-22.37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33,258 |
22.32 |
3,034 |
-1.43 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
57,964 |
1.28 |
5,430 |
-16.18 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,552 |
|
289 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
271,355 |
0.00 |
27,963 |
-5.87 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,371 |
7.63 |
216 |
-13.25 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
116 |
0.00 |
11 |
-23.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,511 |
0.00 |
229 |
-19.37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,823 |
0.00 |
352 |
-11.56 |
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,606,591 |
11.52 |
420,167 |
-10.13 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
43,198 |
0.00 |
4,452 |
-5.88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
762,214 |
0.00 |
86,267 |
7.15 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5,090 |
-0.59 |
464 |
-19.86 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
98,137 |
15.20 |
9,045 |
1.79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,825 |
56.11 |
703 |
47.07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,894 |
3.67 |
2,271 |
-16.45 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
19,841 |
-2.64 |
1,810 |
-21.55 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
-21.88 |
2 |
-33.33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
158,351 |
29.19 |
16,318 |
21.61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,446 |
-4.02 |
406 |
-22.71 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3,732,101 |
|
340,405 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,346 |
0.00 |
305 |
-19.31 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11,664 |
2.92 |
1,202 |
-3.15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
795,567 |
|
72,564 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,511,504 |
0.73 |
231,485 |
-11.00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4,209 |
0.00 |
396 |
-16.31 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
120,359 |
-41.60 |
10,978 |
-52.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,400 |
41.18 |
219 |
13.54 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
528 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,597 |
-7.58 |
371 |
-13.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,000 |
-35.48 |
365 |
-48.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,663 |
-17.67 |
152 |
-33.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,900 |
-44.35 |
629 |
-55.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,822 |
-64.72 |
257 |
-71.60 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
104,958 |
0.76 |
9,674 |
-10.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,700 |
|
246 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
107,976 |
1.22 |
9,848 |
-18.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
121,523 |
-4.47 |
11,084 |
-23.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
62,039 |
-1.06 |
5,659 |
-20.26 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40,384 |
-24.92 |
4 |
-50.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8,154 |
0.00 |
744 |
-19.41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6,800 |
-76.13 |
620 |
-80.77 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
13,761 |
-71.95 |
1,418 |
-74.04 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
3,598 |
4.96 |
328 |
-15.25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,087 |
0.00 |
1,102 |
-19.44 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
80 |
0.00 |
7 |
-22.22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,373 |
28.13 |
217 |
3.83 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27,720 |
-8.16 |
2,528 |
-25.97 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,265 |
-0.88 |
298 |
-20.16 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6,692 |
1.44 |
610 |
-18.23 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
47.06 |
3 |
100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
286,013 |
10.18 |
26,087 |
-11.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69,300 |
-50.61 |
6,321 |
-60.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,700 |
-15.37 |
3,165 |
-31.81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
8,782 |
-56.30 |
801 |
-64.78 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9,227 |
7.50 |
842 |
-13.39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
77,390 |
0.00 |
7,975 |
-5.87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-86.00 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,882 |
-8.15 |
445 |
-18.94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
5.71 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,834 |
|
350 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
516 |
18.62 |
48 |
4.44 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
185,733 |
-1.15 |
16,941 |
-20.34 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
7,915 |
14.96 |
730 |
1.53 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2,300 |
0.00 |
210 |
-19.62 |
|
2025-05-28 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
164,532 |
0.00 |
18,622 |
7.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,000 |
0.00 |
182 |
-19.47 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
108,295 |
-2.29 |
9,878 |
-21.26 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
11,160 |
-47.26 |
1,018 |
-57.52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,360 |
|
124 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,406 |
-2.72 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11,775 |
18.25 |
1,213 |
11.28 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
83,139 |
-0.49 |
7,583 |
-19.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
666 |
|
61 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
51 |
-49.00 |
5 |
-63.64 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6,832 |
-2.84 |
623 |
-21.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,896 |
14.29 |
1,632 |
-7.90 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
322,557 |
1.98 |
29,420 |
-17.82 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
253,190 |
-15.58 |
23,093 |
-31.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,269 |
-6.52 |
845 |
-24.69 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
3,171 |
0.00 |
289 |
-19.27 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
348 |
-12.78 |
32 |
-31.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
118 |
-28.92 |
11 |
-44.44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,859 |
-2.48 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
530 |
|
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49,167 |
1.48 |
5,067 |
-4.49 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
31,031 |
5.44 |
2,860 |
-6.84 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
123 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
130 |
0.00 |
12 |
-21.43 |
|