2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,797 |
|
277 |
|
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
2,921 |
-86.34 |
452 |
-84.85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
231 |
94.12 |
36 |
94.44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,023 |
-1.57 |
620 |
-1.90 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
955,741 |
-11.61 |
153,521 |
-0.37 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,019 |
4.80 |
619 |
4.56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13,706 |
-5.91 |
2,120 |
-4.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
317,860 |
3.95 |
48,985 |
3.64 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,000 |
0.00 |
462 |
-0.22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
77,662 |
19.36 |
11,968 |
19.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
418 |
0.72 |
64 |
0.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
460,283 |
0.74 |
70,934 |
0.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
152,085 |
5.94 |
23,438 |
5.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,326 |
7.69 |
975 |
7.27 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
45 |
275.00 |
7 |
500.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
168 |
21.74 |
27 |
36.84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,141 |
|
2,796 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
39,127 |
1.11 |
6,285 |
13.96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,352 |
3.72 |
828 |
5.48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,144 |
0.93 |
485 |
0.62 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,870 |
-6.56 |
782 |
5.39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
351,692 |
-14.02 |
54 |
-14.29 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6,665 |
-1.67 |
1,027 |
-1.91 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
458 |
8.02 |
71 |
7.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-68.00 |
1 |
-66.67 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6,914 |
100.00 |
1,066 |
99.44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,662 |
0.62 |
5 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
46 |
43.75 |
7 |
75.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,129,878 |
-4.04 |
174,123 |
-4.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,034 |
186.43 |
159 |
189.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
590,135 |
12.20 |
90,945 |
11.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22,806 |
0.00 |
3,515 |
-0.31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,105 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,813 |
-1.37 |
434 |
-1.59 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,577 |
-5.65 |
735 |
6.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
65,318 |
-1.90 |
10,066 |
-2.20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,741 |
1.37 |
1,039 |
1.07 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,775 |
0.00 |
274 |
-0.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51,763 |
2.26 |
8,315 |
15.26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
250,515 |
-44.16 |
38,607 |
-44.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22,189 |
-1.65 |
3,420 |
-1.95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
913,112 |
-7.77 |
141,240 |
-6.23 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,109 |
24.44 |
1,404 |
24.05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66,305 |
-13.66 |
10,218 |
-13.92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,299 |
7.18 |
662 |
6.77 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,100 |
-1.40 |
498 |
10.94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
0.00 |
77 |
11.59 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9,091 |
7.61 |
1,401 |
7.36 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
87 |
0.00 |
14 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
350,725 |
2.41 |
56,337 |
15.43 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
14,620 |
-36.82 |
2,348 |
-28.78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11,657 |
2.54 |
1,796 |
2.22 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
122 |
0.00 |
19 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70,664 |
-11.71 |
11 |
-16.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183,973 |
3.65 |
28,352 |
3.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28,999 |
274.81 |
4,469 |
273.58 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
876 |
1,227.27 |
141 |
1,455.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32,633 |
-74.43 |
5,029 |
-74.50 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
300 |
|
46 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
105,423 |
-11.79 |
16,247 |
-12.06 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13,744 |
0.00 |
2,118 |
-0.28 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5,768 |
-12.66 |
927 |
-1.59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
209 |
|
32 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
934 |
11.99 |
144 |
11.72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1,934 |
-38.56 |
299 |
-31.96 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1,029 |
-0.29 |
165 |
12.24 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
361,147 |
-7.44 |
55,656 |
-7.72 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12,953 |
0.00 |
2,004 |
1.68 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
464,186 |
20.23 |
71,536 |
19.86 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12,596 |
|
2,023 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
61,590 |
0.16 |
9,492 |
-0.15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
819 |
-15.91 |
126 |
-16.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3,000 |
|
-482 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13,439 |
5.65 |
2,071 |
5.34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
443,722 |
-6.65 |
68 |
-6.85 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
111,800 |
0.00 |
17,958 |
12.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,207 |
|
340 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3,847 |
|
593 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,354 |
24.48 |
1,756 |
26.60 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
54 |
8.00 |
8 |
14.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4,672 |
0.86 |
720 |
0.56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
57,667 |
9.89 |
8,887 |
9.55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,182 |
13.44 |
182 |
13.04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
263 |
-12.33 |
41 |
-13.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
915 |
-3.07 |
141 |
-2.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
61 |
-96.53 |
9 |
-96.68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,021 |
-1.23 |
1,859 |
0.43 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,974 |
-2.08 |
304 |
-2.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,200 |
144.44 |
339 |
143.88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,478 |
|
382 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,572 |
13.34 |
242 |
13.08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,095 |
-8.25 |
631 |
-8.42 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21,085 |
-34.72 |
3,259 |
-12.93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47,479 |
11.35 |
7,317 |
11.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,150 |
20.58 |
797 |
22.65 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
909 |
-76.19 |
141 |
-73.63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,257 |
-3.58 |
1,581 |
-3.89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,754 |
-31.33 |
733 |
-31.59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,671 |
0.25 |
3,956 |
-0.05 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
154 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52,558 |
1.43 |
8,442 |
14.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,866 |
-2.11 |
1,058 |
-2.40 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,918 |
-89.79 |
296 |
-89.84 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
9,500 |
0.00 |
1,464 |
-0.27 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
2,183 |
0.00 |
336 |
-0.30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
559 |
-14.53 |
86 |
-5.49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
70 |
|
11 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,508 |
1.51 |
2,330 |
14.44 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,815 |
-54.41 |
280 |
-54.63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
183 |
0.00 |
28 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5,500 |
0.00 |
848 |
-0.35 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
23,800 |
-0.83 |
3,668 |
-1.13 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
10,738 |
-1.32 |
1,661 |
0.30 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
21,539 |
-1.04 |
3 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
206,945 |
0.81 |
31,892 |
0.50 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,041,742 |
-16.76 |
160,543 |
-17.01 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
742 |
171.79 |
115 |
200.00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,539 |
-61.47 |
391 |
-61.59 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
790,709 |
-2.64 |
121,856 |
-2.93 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,212,301 |
0.00 |
186,828 |
-0.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,994 |
13.84 |
3,854 |
28.34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,608 |
13.99 |
402 |
13.60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4,948 |
-0.58 |
763 |
-0.91 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
49,500 |
-10.00 |
7,628 |
-10.27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
250 |
0.00 |
39 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
547,345 |
-7.86 |
87,920 |
3.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136,509 |
0.00 |
21,927 |
12.72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
220 |
32.53 |
34 |
32.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,027 |
17.24 |
159 |
18.80 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92,470 |
7.91 |
14,251 |
7.58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
588,496 |
-7.40 |
90,693 |
-7.68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
988 |
0.00 |
152 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91,544 |
851.21 |
14,108 |
848.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
32,078 |
|
4,944 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
21,102 |
2.57 |
3,252 |
2.26 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2,175 |
-25.26 |
335 |
-25.39 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20,794 |
22.51 |
3,205 |
22.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,671 |
36.16 |
5,651 |
35.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72,900 |
37.03 |
11,235 |
36.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50,100 |
18.16 |
7,721 |
17.79 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,701 |
6.05 |
262 |
6.07 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
15,156 |
0.11 |
2,336 |
-0.21 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12,300 |
|
1,896 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
157,729 |
-1.31 |
24,308 |
-1.61 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14,291 |
1.22 |
2,211 |
2.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,100 |
120.00 |
170 |
119.48 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
54,511 |
-28.27 |
8,401 |
-28.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,600 |
0.00 |
247 |
-0.40 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,230 |
-1.20 |
1,268 |
-1.48 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1,495 |
0.13 |
230 |
0.88 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
31,064 |
-4.90 |
4,787 |
-5.19 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
823 |
-14.45 |
127 |
-14.86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
22,337 |
4.35 |
3,442 |
4.05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,119 |
5.00 |
637 |
6.88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16,064 |
8,266.67 |
2,476 |
8,434.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,082 |
6.00 |
3,711 |
5.70 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,888 |
-17.79 |
1 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29,795 |
-2.35 |
4,786 |
10.05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57,944 |
6.14 |
8,930 |
5.82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,183 |
-5.76 |
1,261 |
-6.04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57,832 |
0.71 |
8,913 |
0.39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,336 |
234.88 |
976 |
234.25 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
62 |
|
10 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
102,632 |
|
15,825 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,999 |
13.13 |
308 |
12.82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
150,000 |
|
23,116 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
144 |
|
22 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
204,494 |
0.43 |
32 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92,101 |
0.00 |
14,794 |
12.72 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,370 |
-0.58 |
212 |
0.96 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
245 |
282.81 |
38 |
311.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,969 |
3.22 |
798 |
16.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99,712 |
5.06 |
16,017 |
18.42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,315 |
-0.34 |
1,282 |
-0.62 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
17,454 |
-17.60 |
2,690 |
6.28 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8,485 |
-15.60 |
1,308 |
-15.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4,641 |
536.63 |
715 |
607.92 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,017 |
-19.73 |
157 |
-20.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,284 |
43.51 |
814 |
43.06 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
33,000 |
|
5,086 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80,629 |
1.35 |
12,426 |
1.04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,038 |
0.00 |
5,862 |
-0.29 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2,361 |
|
364 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,307 |
-6.58 |
201 |
-6.94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
169,987 |
794.86 |
26,197 |
792.23 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,623 |
-6.02 |
250 |
-6.02 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,789 |
-71.77 |
1,046 |
-71.86 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,461 |
-7.39 |
845 |
-5.91 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,647 |
0.00 |
254 |
-3.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,111 |
-0.78 |
6,336 |
-1.08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,596 |
498.09 |
4,253 |
496.35 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
300 |
0.00 |
46 |
0.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,941 |
0.00 |
300 |
1.69 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
12,475 |
6.37 |
1,923 |
6.07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,905 |
1.82 |
294 |
1.38 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,742 |
-63.45 |
1,501 |
-63.56 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,415 |
4.32 |
377 |
1.35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,230 |
-1.15 |
344 |
-1.44 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,992 |
|
3,235 |
|
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
9,650 |
-60.77 |
1,468 |
-60.56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0.00 |
76 |
13.43 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,561 |
28.44 |
396 |
42.60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8,274 |
-10.12 |
1,275 |
-10.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
138 |
-17.86 |
21 |
-16.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,970 |
8.36 |
304 |
7.83 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1,673 |
0.00 |
258 |
-0.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,650 |
0.00 |
254 |
-0.39 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
35,000 |
0.00 |
5,394 |
-0.31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,083 |
-11.04 |
4,350 |
0.28 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11,743 |
0.18 |
1,810 |
-0.11 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,400 |
85.14 |
4,993 |
84.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,957 |
|
5,079 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14,760 |
2.55 |
2,275 |
2.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26,300 |
1,152.38 |
4,053 |
1,150.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,788 |
0.00 |
1,354 |
-0.29 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1,607 |
-5.19 |
248 |
-5.73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19,735 |
0.00 |
3,041 |
-0.30 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5,164 |
-8.99 |
799 |
-7.53 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,446 |
0.00 |
223 |
-0.45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
102 |
-12.82 |
16 |
-16.67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51,372 |
0.35 |
7,917 |
0.04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
877 |
-6.20 |
136 |
-4.93 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15,149 |
-2.52 |
2,343 |
-0.89 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
9,989 |
-15.36 |
1,539 |
-15.62 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
15,343 |
7.72 |
2,365 |
7.41 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,588 |
-8.55 |
1,478 |
-8.83 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
29,092 |
0.00 |
4,500 |
1.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
77,597 |
18.39 |
11,958 |
18.03 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,296 |
-18.14 |
690 |
-7.63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
214 |
-88.20 |
33 |
-88.57 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2,422 |
0.00 |
373 |
-0.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,362 |
38.62 |
364 |
45.60 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
500 |
0.00 |
77 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,857 |
1.42 |
286 |
1.06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
480,400 |
9.58 |
74,034 |
9.25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,123 |
63.22 |
635 |
62.82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
204 |
4.62 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
219,537 |
-1.92 |
33,833 |
-2.22 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
129,949 |
12.54 |
20,026 |
12.20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,281 |
29.46 |
371 |
36.40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 |
-78.95 |
1 |
-75.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,633 |
6.02 |
3,656 |
7.79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,722 |
-2.45 |
1,806 |
-2.75 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
8.70 |
4 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10,037 |
-5.12 |
-1,547 |
-5.44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,445 |
0.00 |
531 |
-0.38 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107,124 |
35.28 |
16,509 |
34.86 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
12,438 |
0.00 |
1,917 |
-0.31 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
154,547 |
15.19 |
23,817 |
14.84 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,210,000 |
0.00 |
354,992 |
12.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34,900 |
0.00 |
5,378 |
-0.30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173,649 |
19.43 |
26,761 |
19.06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,567 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
47 |
2,250.00 |
7 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,048 |
15.53 |
932 |
15.20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
647,173 |
7.39 |
99,735 |
7.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
5,589 |
|
861 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
38,488 |
1,632.13 |
5,931 |
1,629.15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,371 |
11.24 |
982 |
10.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
192,286 |
1.95 |
29,633 |
1.64 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,880 |
0.00 |
1,214 |
-0.33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
79,272 |
603.70 |
12,217 |
601.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,929 |
-7.31 |
5,845 |
-7.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,656 |
0.00 |
409 |
-0.24 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47,064 |
-2.16 |
7,253 |
-2.45 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,477 |
-6.46 |
1,522 |
5.47 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7,416 |
-5.74 |
1,057 |
-3.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
159,959 |
4.58 |
24,651 |
4.26 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1,128 |
0.00 |
174 |
-0.57 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
60,769 |
-9.37 |
9,365 |
-9.64 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,002,646 |
3.01 |
309,769 |
4.73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
57,800 |
26.48 |
8,908 |
26.09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,364 |
19.03 |
1,294 |
20.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
900 |
284.62 |
139 |
283.33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200.00 |
5 |
400.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,038 |
28.87 |
2,472 |
28.50 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
343,987 |
2.01 |
55,255 |
14.98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34,305 |
540.86 |
5,287 |
539.18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,309 |
0.00 |
202 |
1.51 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
41,319 |
0.00 |
6,450 |
-3.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,397 |
0.00 |
2,065 |
-0.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,706 |
-0.04 |
417 |
-0.24 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,323 |
-3.57 |
358 |
-4.03 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4,465 |
0.00 |
688 |
-0.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
552,595 |
32.25 |
85,097 |
31.91 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
215,094 |
0.64 |
33,148 |
0.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
609,354 |
5.94 |
93,875 |
5.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,679 |
3.83 |
259 |
3.20 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,127 |
-38.90 |
790 |
-33.11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,700 |
-5.56 |
273 |
6.64 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
397 |
0.00 |
64 |
0.00 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
957 |
67.31 |
150 |
61.96 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,563 |
15.98 |
551 |
17.99 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
323 |
-10.53 |
50 |
-10.91 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55,371 |
-0.13 |
8,894 |
12.57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
40,246 |
6.58 |
6,202 |
6.25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
717,012 |
-0.55 |
110,490 |
-0.85 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7,460 |
-2.25 |
1,139 |
-2.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,923 |
8.28 |
605 |
7.86 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,420 |
0.00 |
219 |
-0.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
960,468 |
1.04 |
148,018 |
0.73 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
33,289 |
-62.66 |
5,130 |
-62.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
214 |
0.00 |
33 |
-3.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
146 |
|
24 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,966 |
-21.14 |
316 |
-11.27 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6,839 |
5.93 |
1,054 |
5.62 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
263,598 |
|
40,623 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
21,500 |
-4.02 |
3,313 |
-4.30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
730 |
-2.93 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,560 |
45.89 |
1,936 |
45.49 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
306,388 |
-3.37 |
49,215 |
8.92 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,921,673 |
-0.02 |
296,149 |
-0.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
74 |
0.00 |
11 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,985 |
|
1,693 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,728 |
-18.03 |
266 |
-18.15 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25,520 |
242.50 |
3,933 |
241.62 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,649 |
-3.43 |
408 |
-3.77 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,903 |
2.03 |
4,300 |
1.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8,813 |
-6.26 |
1,416 |
5.68 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5,182 |
-34.36 |
799 |
-34.59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,454 |
137.44 |
841 |
136.62 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,179,183 |
0.00 |
181,724 |
-0.30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
4.17 |
15 |
7.14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34,705 |
2.91 |
5,348 |
2.61 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
36,862 |
14.46 |
5,681 |
14.10 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,998,166 |
-10.05 |
462,047 |
-10.32 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,323 |
33.37 |
213 |
50.35 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,907 |
19.52 |
3,222 |
19.12 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
2,900 |
-73.87 |
448 |
-71.00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14,700 |
0.00 |
2,361 |
12.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,693 |
49.69 |
261 |
65.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16,371 |
5.73 |
2,523 |
5.39 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1,534 |
-8.53 |
236 |
-8.88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
593,471 |
-0.64 |
91,460 |
-0.94 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,678 |
0.00 |
259 |
-0.39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,961 |
-13.65 |
476 |
-2.66 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118,670 |
8.38 |
18,288 |
8.06 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
16,210 |
-17.74 |
2,498 |
-17.96 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,113,601 |
-23.52 |
171,617 |
-23.75 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,877 |
-0.48 |
289 |
-0.69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
61,980 |
-8.99 |
9,552 |
-9.27 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
129 |
-62.39 |
22 |
-58.49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,340,868 |
1.38 |
2,210,071 |
1.07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,844 |
-1.25 |
457 |
11.22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42,194 |
0.00 |
6,503 |
-0.31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16,236 |
11.60 |
3 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
-72.22 |
5 |
0.00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
5,360 |
-18.60 |
826 |
-18.78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,898 |
5.31 |
1,988 |
4.97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,037 |
-0.45 |
809 |
12.21 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-13.04 |
3 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
238 |
0.00 |
37 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
558 |
-4.45 |
86 |
-5.56 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,315 |
0.00 |
203 |
-0.49 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11,963 |
-67.57 |
1,844 |
-67.68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86,585 |
-0.49 |
13,344 |
-0.79 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
514 |
1.38 |
79 |
1.28 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
1,195 |
-90.14 |
185 |
-89.09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
218,120 |
11.51 |
33,614 |
11.17 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
100 |
0.00 |
15 |
0.00 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
18,573 |
82.82 |
2,983 |
106.15 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,800 |
10.10 |
894 |
9.71 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
397 |
-19.64 |
64 |
-10.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,039 |
0.00 |
160 |
0.00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1,340 |
|
207 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
17,235 |
-48.60 |
2,656 |
-48.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,513 |
73.31 |
1,004 |
72.93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
207 |
0.98 |
32 |
3.23 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
546,018 |
-10.48 |
84,147 |
-10.75 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
7,329 |
40.05 |
1,129 |
39.73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4,142 |
20.55 |
638 |
20.15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
442 |
0.00 |
68 |
0.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
-20.00 |
1 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
16,629 |
-1.25 |
2,563 |
-1.54 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,110 |
4.46 |
325 |
4.17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,375 |
0.17 |
366 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,377 |
-94.80 |
212 |
-94.82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19,397 |
9.87 |
3,000 |
11.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
111,517 |
-9.30 |
17,186 |
-9.58 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
26,374 |
-6.42 |
4,236 |
5.48 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2,831 |
-0.70 |
439 |
-1.13 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4,355 |
-7.40 |
671 |
-7.58 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,542 |
9.28 |
240 |
14.29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
135,444 |
17.52 |
20,873 |
17.28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11,662 |
20.50 |
1,797 |
20.12 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
59,273 |
0.00 |
9,521 |
12.73 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2,880 |
0.00 |
444 |
-0.45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,451 |
3.81 |
379 |
5.57 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
12,969 |
-44.84 |
1,999 |
-45.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,385 |
0.00 |
213 |
-0.47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
160,703 |
-4.13 |
25 |
-4.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,126 |
0.00 |
328 |
-0.30 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
334,708 |
-14.82 |
51,582 |
-15.08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
14.29 |
2 |
0.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26,900 |
0.00 |
4,146 |
-0.31 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
260 |
-3.70 |
40 |
-2.44 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1,362 |
0.52 |
210 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69,316 |
8.68 |
10,650 |
8.52 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,323 |
|
204 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7,778 |
0.00 |
1,249 |
12.73 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
353 |
3.22 |
57 |
16.67 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,784 |
0.22 |
275 |
-0.36 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,222 |
-7.70 |
189 |
-5.97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,912 |
13.50 |
1,065 |
13.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
311,517 |
5.13 |
48,008 |
4.81 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
267,741 |
-4.61 |
41,262 |
-4.90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
209 |
-1.42 |
32 |
0.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,924 |
16.49 |
470 |
31.37 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,246 |
-15.51 |
500 |
-15.68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58,821 |
-1.46 |
9,065 |
-1.77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16,058 |
0.78 |
2,482 |
11.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
422,704 |
-30.59 |
65,143 |
-30.80 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
348,536 |
4.14 |
53,713 |
3.82 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,469 |
|
226 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
103,254 |
13,309.61 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
948,328 |
17.22 |
146,147 |
16.87 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13,266 |
2.10 |
2,044 |
1.79 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
54,956 |
3,595.76 |
8,469 |
3,598.25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
288,786 |
-10.44 |
44,669 |
-8.94 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
8,933 |
|
1,377 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
121,662 |
-11.30 |
18,749 |
-11.57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
513,690 |
5.19 |
82,514 |
18.57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
190,373 |
-5.78 |
29,338 |
-6.07 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
518 |
0.00 |
80 |
11.11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,473 |
9.60 |
227 |
9.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83,577 |
5.26 |
12,867 |
4.98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
235,600 |
-24.58 |
37,844 |
-15.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32,865 |
-22.61 |
5,065 |
-22.85 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,704 |
|
263 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
171 |
-8.06 |
27 |
3.85 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5,061 |
1.30 |
782 |
12.52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,719 |
|
3,501 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
700 |
0.14 |
108 |
-0.93 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
38,076 |
-12.87 |
6,116 |
-1.78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
388 |
1.84 |
60 |
1.72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,376 |
25.58 |
368 |
27.87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,706 |
9.02 |
417 |
8.88 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,079 |
|
322 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4,010 |
-0.32 |
618 |
-0.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
6,641 |
|
1,023 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
40,786 |
0.41 |
6,286 |
0.10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7,464 |
0.00 |
1,150 |
-0.26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112,481 |
808.50 |
17,334 |
806.12 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24,856 |
-0.01 |
3,831 |
-4.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
760 |
-5.47 |
117 |
-5.65 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
25,000 |
-90.00 |
3,864 |
-88.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74,762 |
-6.42 |
11,522 |
-6.70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,898 |
9.16 |
2,912 |
8.82 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
200.00 |
2 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,792 |
1.45 |
430 |
1.18 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3,418 |
41.94 |
527 |
41.40 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
91,213 |
-21.29 |
14,652 |
-11.29 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
8,909 |
-6.13 |
1,373 |
-6.48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24,378 |
23.08 |
3,757 |
22.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
232,209 |
-3.92 |
35,786 |
-4.21 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
84 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,800 |
132.00 |
894 |
131.35 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1,668 |
-4.52 |
257 |
-4.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,700 |
|
1,033 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,911 |
0.98 |
1,527 |
0.66 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,880 |
22.40 |
290 |
21.94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
195,793 |
-16.14 |
30,174 |
-16.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,412 |
-10.96 |
1,605 |
-11.23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
60.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,932 |
|
760 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4.55 |
4 |
0.00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,130,531 |
-0.53 |
174,226 |
-0.83 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
676 |
28.76 |
109 |
45.95 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
125,763 |
-8.51 |
19,453 |
-6.97 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
1,355 |
0.00 |
209 |
-0.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,173,472 |
31.04 |
180,844 |
30.65 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24,755 |
-3.71 |
3,815 |
-4.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
48,547 |
-4.41 |
7,482 |
-4.71 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,307 |
-9.12 |
664 |
-9.43 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8,633 |
-5.59 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,730 |
24.65 |
1,654 |
24.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
29,499 |
-1.02 |
4,546 |
-1.30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,454 |
0.96 |
1,611 |
0.94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,827 |
4.96 |
590 |
4.62 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
31,584 |
1.49 |
4,867 |
1.19 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
97 |
|
15 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,531 |
19.33 |
407 |
34.44 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,884 |
-11.36 |
599 |
-11.67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5,107 |
2.53 |
787 |
2.34 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
458 |
2.69 |
71 |
2.94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
51,141 |
-3.41 |
7,910 |
-1.79 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
737,907 |
0.00 |
118,530 |
12.72 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,882 |
2.51 |
290 |
2.47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5,600 |
0.00 |
863 |
-0.23 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,729 |
0.52 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
736,592 |
3.80 |
113,516 |
3.49 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,975 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
242,611 |
-1.12 |
37,389 |
-1.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47,142 |
0.00 |
7,265 |
-0.30 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,524 |
-5.29 |
543 |
-5.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
259 |
99.23 |
40 |
95.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
88,641 |
-0.51 |
13,660 |
-0.81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
141 |
0.00 |
23 |
10.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20,546 |
-17.96 |
3 |
0.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,465 |
-50.29 |
380 |
-50.52 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
30.09 |
23 |
29.41 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,240 |
2.49 |
1,645 |
15.53 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
59,400 |
8.79 |
9 |
12.50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,337 |
52.35 |
360 |
51.90 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,163 |
11.17 |
1,412 |
10.83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,022 |
0.00 |
646 |
12.74 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
323,145 |
-11.84 |
49,800 |
-12.11 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7,310 |
11.94 |
1,127 |
11.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,216 |
0.00 |
187 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,660 |
-7.50 |
1,026 |
-7.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,282 |
0.00 |
198 |
-0.51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19,374 |
0.00 |
2,986 |
-0.30 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
12,805 |
10.27 |
2,057 |
24.30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38,229 |
-3.81 |
5,891 |
-4.10 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,373 |
|
212 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
19 |
5.56 |
3 |
0.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
96 |
0.00 |
15 |
7.69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
332,551 |
4.68 |
51,249 |
4.37 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
56 |
7.69 |
9 |
14.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72,056 |
0.99 |
11,105 |
0.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,051 |
-3.53 |
1,394 |
-2.59 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
33,591 |
0.00 |
5,177 |
-0.31 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
42,037 |
7.74 |
6,478 |
7.41 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
45,598 |
8.99 |
7,027 |
8.66 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,350 |
-14.34 |
208 |
-14.40 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
108 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,526 |
-4.53 |
1,048 |
7.60 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
326 |
|
50 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,906 |
-0.42 |
294 |
-0.68 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,600 |
0.00 |
401 |
-0.25 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1,367 |
0.89 |
211 |
0.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,762 |
-79.70 |
580 |
-79.78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,950 |
58.46 |
1,225 |
58.06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,880,475 |
-2.63 |
289,800 |
-2.92 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
9,500 |
0.00 |
1,464 |
-0.27 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15,090 |
0.22 |
2,326 |
-0.09 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,370 |
0.00 |
365 |
-0.27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,655 |
12.13 |
255 |
11.84 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
238,999 |
14.32 |
38,390 |
28.85 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
53,505 |
3.48 |
8,246 |
3.17 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
23,400 |
|
2,853 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,588 |
-4.55 |
1,169 |
-4.80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,487 |
9.13 |
2 |
0.00 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
313,020 |
-52.44 |
48,240 |
-52.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
373 |
-1.32 |
57 |
-1.72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139,287 |
0.64 |
21,466 |
0.34 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
974,191 |
-0.49 |
150,133 |
-0.80 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,459 |
-0.65 |
687 |
-0.87 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
332,000 |
-27.35 |
53,329 |
-18.12 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
34,009 |
0.56 |
5,241 |
0.25 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
57,532 |
|
8,866 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
25,476 |
-0.96 |
3,926 |
-1.26 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
190,764 |
5.95 |
29,378 |
5.27 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,613 |
-2.23 |
741 |
10.12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,572 |
-1.46 |
1,475 |
-1.73 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
278,730 |
-10.78 |
44,772 |
0.56 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
20,948 |
45.79 |
3,365 |
64.34 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,509 |
10.76 |
541 |
10.43 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34,097 |
22.23 |
5,255 |
21.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
72,851 |
-4.53 |
11,227 |
-4.82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16,716 |
0.00 |
2,576 |
-0.27 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
15,020 |
|
2,323 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3,311 |
0.00 |
510 |
-0.20 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,552,084 |
19.54 |
239,192 |
19.18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,360 |
-7.43 |
674 |
-5.87 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
136,564 |
|
21,936 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,032 |
|
313 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25,755 |
16.46 |
4,137 |
31.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,376 |
0.00 |
1,024 |
12.78 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
13,681 |
0.28 |
2 |
0.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,839 |
10.42 |
438 |
10.08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20,571 |
-12.70 |
3,170 |
-12.96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,300 |
0.00 |
665 |
1.68 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10,606,060 |
8.59 |
1,634,159 |
8.25 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8,113 |
5.13 |
1,255 |
6.91 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2,671 |
0.00 |
412 |
-0.24 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
678 |
10.78 |
109 |
24.14 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
8,463 |
-2.09 |
1,309 |
-0.46 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3,927 |
27.05 |
605 |
26.83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102,442 |
-2.14 |
15,787 |
-2.43 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,166 |
-0.85 |
1,567 |
-1.14 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,566 |
8.19 |
552 |
9.98 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,011,409 |
9.35 |
155,868 |
9.02 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
2,397,273 |
2.48 |
369,444 |
2.17 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3,698 |
-14.79 |
570 |
-15.07 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,427 |
0.00 |
220 |
-0.45 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,479 |
0.40 |
1,041 |
13.17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29,499 |
4.94 |
4,546 |
4.63 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5,400 |
|
832 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
19,374 |
1.70 |
2,986 |
1.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
172,276 |
0.00 |
26,549 |
-0.30 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
19,473 |
49.36 |
3,012 |
51.89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
588,474 |
-8.72 |
94,527 |
2.89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
9,777 |
-1.35 |
1,507 |
-1.70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7,148 |
30.96 |
1,102 |
30.60 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
17,257 |
0.00 |
2,659 |
-0.30 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,211 |
23.18 |
341 |
22.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18,124 |
-10.00 |
2,793 |
-10.25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,373 |
-17.85 |
3,294 |
-18.10 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,007,956 |
-17.02 |
155,911 |
-15.63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,067 |
0.38 |
781 |
0.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
579,801 |
-13.10 |
89,353 |
-13.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21,778 |
-13.65 |
3,356 |
-13.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-8,000 |
-0.00 |
-1,285 |
12.72 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
154 |
0.00 |
25 |
4.17 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
321 |
0.00 |
50 |
2.08 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
113,937 |
2.78 |
17,559 |
2.47 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
5 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
287,969 |
-11.69 |
44,379 |
-11.96 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,300 |
475.00 |
354 |
480.33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
957 |
6.57 |
148 |
8.82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
850 |
34.07 |
131 |
47.73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
805,906 |
-0.44 |
129,453 |
12.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20,500 |
-79.08 |
3,159 |
-79.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,736 |
2.00 |
4,295 |
14.97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20,227 |
24.52 |
3,117 |
24.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
348,342 |
2.30 |
53,683 |
1.99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
446,754 |
74.05 |
68,309 |
72.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,517 |
18.22 |
726 |
33.27 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
26,129 |
0.24 |
4,027 |
-0.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
32.10 |
33 |
28.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2,567 |
|
396 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25,164 |
19.60 |
3,876 |
19.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
71,588 |
|
11,032 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,320 |
-57.34 |
5,289 |
-57.46 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
141 |
-36.77 |
22 |
-38.24 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
3,502 |
0.06 |
540 |
-0.37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,789 |
349.92 |
2,279 |
348.62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
55 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,682 |
-9.54 |
413 |
-9.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,004 |
2.54 |
617 |
2.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96,935 |
1.22 |
14,939 |
0.92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,881 |
-5.95 |
290 |
-6.47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,162 |
-7.89 |
4,511 |
-6.35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,116 |
0.00 |
172 |
-0.58 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
531 |
0.00 |
82 |
-1.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,091 |
41.12 |
630 |
40.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10,686 |
-6.08 |
1,716 |
5.86 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,570 |
-4.67 |
550 |
-4.84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,454 |
1.07 |
378 |
0.80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,148 |
7.60 |
666 |
21.31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
13,694 |
45.17 |
2,269 |
50.66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
46 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
356,620 |
0.47 |
55 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
240.00 |
26 |
271.43 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
250 |
9.17 |
39 |
8.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,215 |
-0.28 |
1,728 |
-0.58 |
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
4,100 |
0.00 |
634 |
10.86 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14,114 |
0.00 |
2,183 |
1.68 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
246 |
-4.65 |
35 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
275,622 |
-5.86 |
42,476 |
-6.15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,438 |
232.73 |
1,300 |
231.63 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,322 |
|
204 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
26,607 |
-10.61 |
4,274 |
0.75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
106 |
|
16 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46,757 |
-4.60 |
7,206 |
-4.88 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
25,398 |
6.51 |
3,929 |
8.30 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
-5.81 |
12 |
-7.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,102,422 |
2.27 |
786,334 |
1.96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3,400 |
36.00 |
524 |
35.49 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,313 |
62.72 |
511 |
62.42 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
30,482 |
-7.16 |
4,698 |
-7.45 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
467 |
-16.46 |
72 |
-15.29 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,785 |
74.94 |
429 |
74.39 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,750 |
11.11 |
270 |
10.70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
323,257 |
5.68 |
49,817 |
5.36 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,781 |
-0.47 |
429 |
-0.70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,813 |
53.32 |
588 |
69.65 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
20,307 |
|
3,130 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
147 |
|
23 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14,474 |
-12.70 |
2,239 |
-11.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,086 |
3.22 |
325 |
2.21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
127,934 |
0.85 |
19,716 |
0.54 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2,307 |
38.81 |
356 |
38.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,483 |
|
229 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
367 |
41.15 |
57 |
43.59 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
526,140 |
-1.50 |
81,083 |
-1.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,360 |
0.00 |
364 |
-0.27 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
6,561 |
2.76 |
1,011 |
2.54 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,043,125 |
-1.46 |
160,756 |
-1.76 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
800 |
|
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
634 |
-2.16 |
98 |
-3.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
73,195 |
-12.80 |
11,280 |
-13.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1,516 |
-14.30 |
234 |
-14.65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,358 |
20.49 |
2,522 |
21.85 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
5,867 |
-1.68 |
904 |
-1.95 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11,473 |
-3.39 |
1,768 |
-3.65 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,265 |
-2.49 |
1,428 |
-2.79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,403 |
|
216 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,951 |
16.60 |
1,217 |
15.26 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
85 |
8.97 |
13 |
8.33 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4,239 |
5.58 |
653 |
5.32 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
452 |
|
71 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3,002 |
2.49 |
463 |
2.21 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
632 |
0.00 |
97 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
34 |
|
5 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
900 |
0.00 |
139 |
-0.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,903 |
5.77 |
2,143 |
5.47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
62,964 |
-5.87 |
9,703 |
-6.16 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
76,306 |
-10.01 |
12,257 |
1.44 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2,491 |
|
384 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,700 |
-15.62 |
-418 |
-14.20 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
215 |
-83.22 |
33 |
-83.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
153 |
41.67 |
24 |
43.75 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16,356 |
-2.67 |
2,521 |
-2.96 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,901 |
5.26 |
1,841 |
7.04 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
533 |
-4.48 |
76 |
5.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8,448 |
-57.40 |
1,302 |
-57.55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
9,581 |
-0.47 |
1 |
0.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,809 |
3.35 |
433 |
2.86 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
21,359 |
-34.27 |
3,431 |
-25.93 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11,519 |
|
1,850 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2,577 |
0.59 |
397 |
0.25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
565 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,707 |
0.00 |
571 |
-0.35 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
51,047 |
0.00 |
7,891 |
10.99 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
112 |
1.82 |
17 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
461 |
0.00 |
71 |
0.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,313 |
21.75 |
1,817 |
37.24 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
68,217 |
8.97 |
9,598 |
2.04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
750 |
0.00 |
116 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21,555 |
1.77 |
3,322 |
1.44 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1,600 |
|
247 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30,772 |
4.67 |
4,742 |
4.36 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
129,843 |
1.93 |
20,010 |
1.63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,626 |
0.49 |
251 |
0.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
243 |
-89.96 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86,492 |
-13.65 |
13,379 |
-12.20 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5,835 |
-26.16 |
899 |
-26.37 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,609 |
76.41 |
1,331 |
95.88 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
169,489 |
|
26,120 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
568 |
0.00 |
88 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,148,429 |
1.67 |
184,472 |
14.60 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
300 |
-5.96 |
46 |
-6.12 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
5,590 |
-0.39 |
861 |
-0.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,521,083 |
15.45 |
234,414 |
15.10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,852 |
-19.23 |
285 |
-19.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,463 |
0.00 |
225 |
-0.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,537 |
0.46 |
1,316 |
0.15 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20,494 |
0.68 |
3,170 |
2.39 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
275,000 |
-21.50 |
42,380 |
-21.74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63,300 |
60.25 |
9,755 |
59.79 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
100,593 |
-33.91 |
16,158 |
-25.50 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,120 |
-12.22 |
327 |
-12.60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20,793 |
14.82 |
3,216 |
16.78 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
39,228 |
3.83 |
6,301 |
17.03 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2,162 |
0.00 |
333 |
-0.30 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1,975 |
0.00 |
304 |
-0.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,594,512 |
-5.21 |
245,730 |
-5.50 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,606 |
23.45 |
402 |
23.01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,901 |
2.97 |
927 |
-0.54 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
7,600 |
-31.53 |
1,171 |
-31.72 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
200 |
0.00 |
31 |
11.11 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,124 |
21.91 |
173 |
21.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
427,680 |
7.17 |
65,910 |
6.84 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
4 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,918 |
|
4,919 |
|
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
156,681 |
10.54 |
25,168 |
24.59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
138 |
-8.61 |
21 |
-8.70 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
189,238 |
-19.26 |
30,397 |
-8.99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,728 |
|
-266 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
8,361 |
4.42 |
1,289 |
4.12 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
48,538 |
-2.69 |
7,480 |
-2.98 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9,149 |
2.80 |
1,410 |
2.47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
353 |
2.92 |
54 |
1.89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,472 |
-74.49 |
381 |
-74.22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
50,810 |
-3.42 |
7,830 |
-3.71 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,979 |
-9.39 |
306 |
-7.83 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-29 |
-55.38 |
-4 |
-60.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
0.00 |
67 |
0.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
80 |
-27.27 |
12 |
-29.41 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
13,110 |
|
1,999 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,610 |
-8.85 |
865 |
-9.15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,633 |
-4.11 |
4 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
61 |
24.49 |
9 |
28.57 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,185 |
-90.66 |
351 |
-89.50 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,075 |
-3.57 |
474 |
-3.86 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,331 |
-69.51 |
205 |
-69.58 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
784 |
-84.32 |
121 |
-82.61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
434,637 |
2.84 |
66,982 |
2.52 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
465,912 |
-47.46 |
70,590 |
-48.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26,556 |
-1.83 |
4,093 |
-2.13 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
415,388 |
-22.89 |
66,724 |
-13.08 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41,720 |
14.31 |
6,701 |
28.84 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,398 |
|
215 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,774 |
8.87 |
1,088 |
22.80 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,071 |
16.21 |
1,248 |
18.18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,824 |
-3.38 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75,474 |
2.32 |
12,123 |
15.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,606 |
-3.74 |
556 |
-4.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
63 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
40,564 |
13.24 |
6,722 |
17.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,582 |
-0.57 |
1,784 |
-0.89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17,062 |
19.46 |
2,629 |
19.12 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
10,000 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
424,934 |
1.50 |
65,487 |
1.19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,996 |
32.19 |
4,469 |
31.80 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,745 |
0.86 |
577 |
0.70 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,369 |
2.32 |
211 |
1.94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
183 |
0.00 |
28 |
0.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
846 |
-10.38 |
130 |
-10.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
95 |
-29.10 |
15 |
-30.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,661 |
15.31 |
1,489 |
14.90 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,469 |
|
535 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
88 |
-49.71 |
14 |
-45.83 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,041 |
|
775 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,822 |
19.51 |
589 |
15.49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,484 |
2.02 |
2,386 |
1.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,500 |
20.25 |
387 |
22.15 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
34,531 |
0.00 |
5,322 |
-0.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,919 |
4.34 |
11 |
10.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,004 |
177.09 |
617 |
176.68 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2,746 |
0.66 |
423 |
0.48 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
200 |
0.00 |
31 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
-99.87 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
90 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,873 |
-44.91 |
2,600 |
-45.08 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
9,989 |
-15.36 |
1,539 |
-15.62 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
375 |
0.00 |
58 |
0.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
196 |
0.00 |
30 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
160,359 |
-0.11 |
24,639 |
-0.94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91,487 |
3.34 |
14,151 |
5.07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70,925 |
43.71 |
10,930 |
43.29 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
54 |
10.20 |
8 |
14.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
19,304 |
|
2,975 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2,756 |
-9.67 |
425 |
-9.98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,073,886 |
1.57 |
625,180 |
1.15 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
61,489 |
1.92 |
9,476 |
1.62 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2,697 |
0.00 |
412 |
0.00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
9,718 |
-26.70 |
1,561 |
-17.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
4.35 |
4 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,386 |
74.12 |
214 |
73.17 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
5,062 |
1.87 |
780 |
1.56 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
395 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
47,563 |
0.78 |
7 |
0.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7,592 |
-13.83 |
1,220 |
-2.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
351,728 |
-22.55 |
54,205 |
-22.78 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,864 |
-11.46 |
595 |
-11.72 |
|
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 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
732 |
-7.11 |
113 |
-5.04 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2,503 |
-0.40 |
386 |
-0.77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
107,202 |
27.81 |
16,521 |
27.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
10,120 |
9.05 |
1,560 |
8.72 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14,224 |
|
2,192 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
12 |
|
2 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5,310,595 |
4.94 |
853,041 |
18.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10,747 |
0.38 |
1,726 |
13.18 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
5,859 |
|
941 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
160,339 |
115.38 |
21,050 |
97.60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9,918 |
-6.15 |
1,528 |
-6.43 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
47 |
|
7 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,231 |
337.74 |
806 |
385.54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,580 |
-84.55 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
326,415 |
76.00 |
50,304 |
75.47 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
56,166 |
-13.62 |
8,682 |
-4.12 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
47 |
|
7 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,280 |
0.00 |
206 |
12.64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,695 |
0.54 |
3,035 |
0.23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
215,202 |
6.18 |
33,165 |
5.85 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
110 |
0.00 |
17 |
-5.88 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
7,000 |
12.90 |
1,079 |
12.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8,604 |
0.00 |
1,326 |
-0.38 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
98,151 |
-11.43 |
15,766 |
-0.17 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12,203 |
4.95 |
1,856 |
5.51 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
123 |
0.00 |
20 |
11.76 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,330 |
-7.11 |
513 |
-7.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0.00 |
76 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
116 |
8.41 |
19 |
20.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
110 |
0.00 |
18 |
13.33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
70 |
7.69 |
11 |
22.22 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3,487 |
-8.43 |
537 |
-8.67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,808 |
-3.87 |
434 |
6.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,570 |
-3.30 |
550 |
-3.51 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
90,760 |
0.82 |
14,579 |
13.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
752 |
0.00 |
116 |
-0.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
886,767 |
-4.53 |
136,660 |
-4.82 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
8,449 |
-33.96 |
1,302 |
-34.14 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,581 |
-38.24 |
244 |
-38.48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
97 |
11.49 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-33 |
-0.00 |
-5 |
0.00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5,953 |
|
917 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,031 |
6.89 |
647 |
20.48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,387 |
|
368 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
10,528 |
29.10 |
1,628 |
31.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9,504 |
0.97 |
1,465 |
0.62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,705 |
0.55 |
1,501 |
2.25 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,933 |
0.00 |
454 |
1.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,100 |
0.00 |
3,252 |
-0.31 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
15,985 |
32.66 |
2,463 |
32.28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
15,655 |
0.00 |
2,413 |
-0.29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,986 |
27.69 |
1,231 |
27.33 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2,227 |
-23.47 |
343 |
-23.61 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1,120,110 |
0.97 |
172,620 |
0.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5,745 |
1,518.31 |
923 |
1,744.00 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
1,522 |
12.91 |
235 |
14.63 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,796 |
3.56 |
431 |
3.12 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
7,293 |
-21.52 |
1,171 |
-11.56 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
-6.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16,295 |
1.76 |
2,511 |
1.45 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,994 |
0.78 |
616 |
0.49 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,057 |
-29.99 |
625 |
-30.17 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
52,225 |
-21.41 |
8,048 |
-21.64 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
421,548 |
83.84 |
65,205 |
86.92 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
92 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
11,744 |
22.27 |
1,817 |
24.30 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
5,335 |
-18.99 |
857 |
-8.74 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
829,833 |
-1.08 |
133,296 |
11.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78,721 |
-16.49 |
12,645 |
-5.88 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5,922 |
7,796.00 |
913 |
8,190.91 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,733 |
|
729 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
19,492 |
1.12 |
3,131 |
13.94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24,247 |
0.00 |
3,737 |
-0.32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,229 |
|
189 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
1,913 |
1.49 |
295 |
1.03 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
881 |
0.00 |
136 |
-0.74 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
7,232 |
-73.69 |
1,115 |
-73.78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
38,131 |
15.56 |
5,876 |
15.22 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10,930 |
-0.90 |
1,684 |
-1.17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,204 |
-37.42 |
956 |
-37.60 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
108 |
-3.57 |
17 |
-5.88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,321 |
-18.75 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,697 |
22.96 |
1,803 |
22.59 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21,024 |
0.69 |
3,240 |
0.40 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
226 |
0.44 |
35 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,075 |
-79.64 |
11,262 |
-79.70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
259,166 |
1.60 |
39,943 |
1.29 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
4 |
-99.69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
986 |
-4.09 |
152 |
-4.43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14,288 |
-23.03 |
2,202 |
-23.28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
579 |
0.00 |
89 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,118 |
16.05 |
326 |
15.60 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,444 |
0.00 |
223 |
-0.45 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6,056 |
0.00 |
933 |
-0.32 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
6,612 |
-65.76 |
1,019 |
-65.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,600 |
27.46 |
5,795 |
27.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,000 |
49.02 |
5,856 |
48.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
13,113 |
-15.93 |
2,021 |
-16.18 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2,230 |
-5.63 |
344 |
-6.03 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,679 |
5.81 |
413 |
5.37 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
272,113 |
11.83 |
41,935 |
11.49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
33.33 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39,167 |
1.18 |
6,036 |
0.89 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
160,786 |
-4.29 |
25,827 |
7.89 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
4,100 |
0.00 |
632 |
-0.32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
374 |
-8.33 |
58 |
-9.52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
228 |
-26.45 |
37 |
-18.18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,405 |
-35.55 |
217 |
-35.71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16,500 |
-71.09 |
2,551 |
-67.91 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
55,250 |
-1.30 |
8,515 |
-1.61 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
417 |
0.00 |
64 |
0.00 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
204,708 |
20.23 |
31,142 |
20.87 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27,638 |
1.06 |
4,439 |
13.91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,011 |
0.00 |
1,080 |
-0.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
72,728 |
-13.56 |
11,208 |
-13.82 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83,289 |
9.00 |
12,883 |
10.83 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,164 |
-0.92 |
1,258 |
-1.18 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
545 |
0.37 |
84 |
0.00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
12,540 |
2.95 |
2,041 |
3.71 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2,854 |
-10.05 |
440 |
-10.41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,458 |
-7.22 |
533 |
-7.64 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
2,612 |
|
420 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,970 |
-4.77 |
612 |
-5.12 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,562 |
0.00 |
549 |
-0.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64,555 |
18.53 |
9,949 |
18.18 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3,593 |
15.38 |
549 |
13.93 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,526 |
5.87 |
389 |
5.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
30,867 |
0.79 |
4,757 |
0.49 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
5,057 |
0.00 |
779 |
-0.26 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
38,825 |
6.50 |
5,983 |
6.18 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25,429 |
45.23 |
3,919 |
44.79 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,447 |
0.07 |
223 |
0.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
70 |
0.00 |
11 |
0.00 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
245,112 |
326.07 |
39,372 |
380.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,244 |
0.37 |
962 |
0.10 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17,026 |
8.30 |
2,624 |
7.94 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
80,247 |
3.49 |
12,413 |
5.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,331 |
2.94 |
205 |
-0.49 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
346 |
-2.26 |
53 |
8.16 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,400 |
19.46 |
370 |
19.03 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,103 |
-45.73 |
324 |
-45.82 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4,820 |
-38.86 |
743 |
-39.08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
74,176 |
12.34 |
11,431 |
12.00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1,300 |
0.00 |
200 |
0.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2,936 |
-17.20 |
452 |
-17.52 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,395 |
-3.59 |
215 |
-4.04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,545 |
8.98 |
858 |
10.72 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
80,602 |
0.00 |
12,947 |
12.72 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
70 |
|
11 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
700 |
0.00 |
108 |
11.34 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2,802 |
28.71 |
450 |
45.16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
79 |
-12.22 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,551 |
-18.50 |
239 |
-18.71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
252,826 |
2.24 |
38,963 |
1.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,837 |
0.00 |
1,054 |
-0.28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,210 |
|
2,764 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
720,956 |
220.08 |
111,107 |
219.11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14,874 |
19.99 |
2,292 |
19.62 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,229 |
0.94 |
960 |
0.63 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1,576 |
0.00 |
243 |
-0.41 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,726 |
2.99 |
574 |
2.68 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,095 |
-1.41 |
323 |
-1.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
41,796 |
28.44 |
6,441 |
28.05 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,346 |
-1.55 |
362 |
-1.90 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
294,684 |
3.40 |
45,582 |
5.14 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
21 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
171,617 |
-1.17 |
26,448 |
-1.47 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,354 |
-1.22 |
825 |
-1.43 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
550,809 |
5.40 |
84,885 |
5.08 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,175,640 |
-16.04 |
181,178 |
-16.29 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,236 |
0.00 |
345 |
-0.29 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
199 |
0.00 |
31 |
0.00 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2,880 |
0.00 |
444 |
-0.45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,032 |
72.39 |
930 |
72.04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,885 |
0.00 |
290 |
-0.34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,485 |
125.91 |
1,308 |
125.34 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
46 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,088 |
143.40 |
168 |
170.97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
453 |
-6.21 |
70 |
-6.76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
24,843 |
7.38 |
3,829 |
7.05 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7,352 |
|
1,133 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
9,255 |
-1.08 |
1,426 |
-1.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9,484 |
7.21 |
1,462 |
6.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
-46.59 |
14 |
-48.15 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,352 |
-0.22 |
208 |
-0.95 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
102,300 |
0.00 |
15,824 |
1.68 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
11,625 |
-38.54 |
1,797 |
-31.81 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
187 |
0.00 |
29 |
7.69 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,678 |
0.00 |
260 |
1.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,207,121 |
6.62 |
186,030 |
6.30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-43.48 |
20 |
-42.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,181 |
6.59 |
182 |
6.43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,383,922 |
-7.61 |
1,754,376 |
-7.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189,838 |
-59.98 |
29,256 |
-60.10 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21,761 |
120.05 |
3,353 |
119.44 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
10,667 |
7.38 |
1,644 |
7.04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34,831 |
0.39 |
5,368 |
0.07 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
479 |
|
74 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-95.98 |
1 |
-96.43 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,019 |
90.47 |
619 |
89.88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34,084 |
-0.08 |
5,253 |
-0.38 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
11,385 |
10.58 |
1,755 |
9.08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
120,618 |
43.68 |
18,588 |
43.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
711,135 |
10.36 |
109,593 |
10.02 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2,087 |
0.58 |
322 |
0.31 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
43,846 |
1.82 |
7,043 |
14.77 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
24,652 |
3.96 |
3,799 |
3.66 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,292 |
0.00 |
1,171 |
12.70 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,106 |
-2.68 |
325 |
-2.99 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
1,700 |
0.00 |
262 |
-0.38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
186,479 |
5.86 |
28,738 |
6.44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
292 |
-4.89 |
45 |
-4.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
448 |
2.99 |
69 |
2.99 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32,359 |
0.00 |
4,987 |
-0.32 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
5,628 |
183.38 |
867 |
182.41 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33,931 |
6.86 |
5,450 |
20.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,820 |
2.14 |
6,137 |
1.83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17,670 |
-1.16 |
2,723 |
-1.45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
848 |
0.00 |
131 |
1.55 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2,969 |
28.42 |
459 |
30.77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,770 |
-23.40 |
1,968 |
-23.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,920 |
-24.43 |
450 |
-24.62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5,640 |
17.82 |
869 |
17.59 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,416 |
|
216 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
116,259 |
-0.54 |
17,917 |
-0.84 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
42,675 |
2.96 |
6,577 |
2.64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,232 |
-3.25 |
1,115 |
-3.55 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,190 |
-3.01 |
338 |
-3.44 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
372 |
24.00 |
57 |
23.91 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
172,244 |
2.76 |
26,545 |
2.45 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,907 |
0.86 |
756 |
0.53 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
16 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4,584 |
0.00 |
736 |
12.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69,800 |
-0.43 |
11 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,590 |
-58.99 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,500 |
|
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7,878 |
4.87 |
1,218 |
16.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
802 |
0.00 |
124 |
0.00 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
8,782 |
1.71 |
1,358 |
3.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,543 |
3.71 |
11,653 |
16.89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
440 |
-18.97 |
68 |
-19.28 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
745,178 |
-8.38 |
114,839 |
-8.66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
11.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53,489 |
-2.72 |
8,243 |
-3.01 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,479 |
|
228 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
16,553 |
16.70 |
2,551 |
16.33 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
788 |
0.00 |
112 |
2.75 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
28,489 |
7.68 |
4,390 |
7.36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,347,171 |
-8.03 |
207,613 |
-8.31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
48 |
6.67 |
7 |
16.67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,467 |
32.68 |
2,692 |
32.24 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8,172 |
0.00 |
1,259 |
-0.32 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
-27.27 |
31 |
-28.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,463 |
-1.20 |
380 |
-1.56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,116 |
0.00 |
480 |
-0.21 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,010 |
|
305 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,777 |
7.69 |
1 |
0.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
707 |
-13.57 |
109 |
-12.10 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
|
14 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
332 |
0.00 |
51 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
473 |
0.00 |
76 |
11.94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,433 |
-8.14 |
221 |
-8.71 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
3,000 |
-71.70 |
464 |
-68.63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,087 |
5.63 |
2,941 |
5.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,189 |
166.82 |
646 |
165.43 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3,202 |
-10.88 |
493 |
-11.17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,458 |
-39.18 |
2,228 |
-39.37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
15,789 |
170.13 |
2,536 |
204.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,037 |
11.64 |
622 |
11.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,092 |
6.78 |
3,713 |
6.45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
9,500 |
0.00 |
1,464 |
-0.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
228,608 |
12.17 |
35,361 |
14.06 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
1,988 |
-6.14 |
319 |
5.98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,708,998 |
-0.40 |
3,191,464 |
-0.70 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3,690 |
0.00 |
569 |
-0.35 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
5,715 |
0.00 |
881 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
351,889 |
-7.97 |
54,230 |
-8.25 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
125,335 |
-1.77 |
19,387 |
-0.13 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,379 |
24.57 |
213 |
23.98 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2,996 |
0.00 |
462 |
-0.43 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,594 |
-4.53 |
401 |
-2.91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
83,301 |
1.04 |
12,838 |
0.74 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
205,004 |
1.39 |
32,930 |
14.28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
470 |
0.21 |
72 |
0.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10,660 |
8.93 |
1,649 |
10.75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17,181 |
28.12 |
2,648 |
27.75 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
121,041 |
-5.58 |
19,443 |
6.43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
147 |
0.68 |
23 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
73,486 |
-4.87 |
11,325 |
-5.17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27,216 |
113.02 |
4,144 |
109.93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
86 |
0.00 |
13 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,300 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-146 |
|
-22 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9,177 |
4.89 |
1,419 |
6.69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
285,504 |
-25.34 |
43,999 |
-25.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,273,580 |
-3.46 |
1,583,261 |
-3.75 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1,702 |
0.00 |
262 |
-0.38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
168 |
-0.60 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
12,874 |
0.00 |
1,984 |
-0.30 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,057 |
46.20 |
163 |
45.95 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
478 |
22.88 |
77 |
38.18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16,347 |
31.11 |
2,519 |
30.72 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17,650 |
|
2,720 |
|
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
124,781 |
-4.74 |
20,044 |
7.38 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0.00 |
15 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62,366 |
3.99 |
10 |
0.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
820 |
0.00 |
127 |
1.61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
84 |
|
13 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,206 |
13.89 |
1,579 |
15.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,862,853 |
-1.00 |
441,194 |
-1.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,534 |
-9.22 |
545 |
-9.48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23,947 |
-3.32 |
3,690 |
-2.28 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1,975 |
0.00 |
304 |
-0.33 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
40,864 |
|
6,298 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5,307 |
-16.27 |
818 |
-16.55 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,656 |
7.91 |
563 |
7.65 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
12,209 |
-5.85 |
1,882 |
-6.14 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
19,478 |
-10.21 |
3,129 |
1.20 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
340 |
6.58 |
53 |
8.33 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
123 |
-3.91 |
20 |
5.56 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
48 |
0.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
122 |
0.00 |
19 |
0.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,736 |
-3.56 |
1,038 |
-3.80 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
597,614 |
2.38 |
92,439 |
4.10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
147,109 |
16.57 |
22,532 |
15.51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,228 |
-8.09 |
345 |
-6.52 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
241,261 |
-11.55 |
37,181 |
-11.82 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,520 |
25.27 |
542 |
24.88 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1,346 |
|
207 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,833,019 |
|
282,487 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,663 |
-7.47 |
1,181 |
-7.81 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
395 |
2.60 |
61 |
1.69 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,002 |
0.00 |
309 |
-0.32 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2,379 |
-66.59 |
367 |
-66.73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5,450 |
11.22 |
840 |
10.83 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
31,626 |
-3.72 |
4,874 |
-4.02 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
4,220 |
|
678 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,522 |
47.59 |
1,005 |
47.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,563 |
47.59 |
241 |
47.24 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
90,523 |
-4.93 |
13,951 |
-5.22 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17,215 |
|
2,653 |
|
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1,420 |
|
219 |
|
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16,076 |
7.37 |
2,487 |
9.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
40 |
-38.46 |
6 |
-40.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,545 |
6.98 |
392 |
6.81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
113,347 |
41.13 |
17,468 |
40.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75,134 |
8.94 |
11,579 |
8.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,499,880 |
12.24 |
385,257 |
11.90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57,542 |
41.12 |
8,868 |
40.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
376,534 |
75.04 |
58,028 |
74.51 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
797 |
3.10 |
123 |
2.52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3,396 |
9.62 |
525 |
11.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,669 |
0.00 |
411 |
-0.24 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3,208 |
-16.52 |
494 |
-16.84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,082,338 |
3.05 |
475,019 |
2.74 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,655 |
|
255 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
90.48 |
6 |
100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
55,601 |
10.71 |
9 |
14.29 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,520 |
-4.64 |
235 |
-6.37 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
21,448 |
-4.57 |
3,318 |
-2.98 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
1,518 |
0.00 |
234 |
-0.43 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
21,785 |
2.51 |
3,357 |
2.19 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
138,602 |
-2.54 |
21,360 |
-2.83 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1,600 |
-0.93 |
247 |
-1.20 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
17,150 |
-6.49 |
2,643 |
-6.77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
959 |
-15.51 |
154 |
-4.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39,153 |
1.90 |
6,289 |
14.87 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,487 |
0.54 |
229 |
0.44 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,343 |
2.39 |
1,661 |
15.43 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
2,694 |
-38.61 |
433 |
-30.88 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16,893 |
|
2,603 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
534 |
0.00 |
83 |
1.23 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
451 |
-33.19 |
69 |
-33.33 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
67,676 |
|
10,468 |
|
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
7,625 |
16.73 |
1,175 |
16.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,527 |
8.52 |
544 |
8.17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,888,371 |
-1.80 |
599,237 |
-2.10 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,625 |
3.04 |
1,175 |
2.80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
46 |
21.05 |
7 |
40.00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
22,745 |
4.34 |
3,505 |
4.04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,422 |
10.54 |
375 |
12.31 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
47,579 |
2.64 |
7,643 |
15.68 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
32,683 |
2.93 |
5,055 |
4.66 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
95,300 |
-0.21 |
14,687 |
-0.51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
132 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
595,576 |
-7.86 |
91,784 |
-8.14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
159,601 |
5.82 |
24,687 |
7.60 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7,300 |
-75.25 |
1,125 |
-75.33 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
103 |
9.57 |
16 |
7.14 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
24,044 |
-0.02 |
3,705 |
-0.32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
75.00 |
3 |
200.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,368 |
-1.44 |
673 |
-1.75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,355,897 |
-8.22 |
363,067 |
-8.49 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1,333 |
0.00 |
205 |
-0.49 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,418 |
|
219 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
3,900 |
-2.50 |
601 |
-2.75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,926 |
4.17 |
1,992 |
3.86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
3,537 |
0.00 |
545 |
-0.18 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23,282 |
0.00 |
3,740 |
12.72 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
36,847 |
2.79 |
5,699 |
4.51 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27,014 |
-16.63 |
4,163 |
-16.89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46,393 |
3.22 |
7,150 |
2.91 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7,146 |
17.40 |
1,101 |
17.13 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
7,324 |
0.00 |
1,133 |
1.62 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
58,588 |
1.91 |
9,029 |
1.60 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4,615 |
56.02 |
741 |
76.01 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
2,775 |
-4.48 |
428 |
-4.90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3,493 |
|
538 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112,403 |
0.66 |
17,322 |
0.35 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
608,187 |
5.97 |
97,693 |
19.45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,975 |
-8.31 |
1,388 |
-6.78 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,334 |
-3.91 |
360 |
-4.27 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119,363 |
-1.47 |
18 |
0.00 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
154,588 |
-4.51 |
23,824 |
-4.80 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
720 |
|
111 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
5,038 |
0.00 |
776 |
-0.26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,457 |
6.15 |
995 |
5.85 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
1,525 |
-1.61 |
235 |
-1.67 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
200,320 |
2.61 |
32,177 |
15.66 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,546 |
361.12 |
546 |
307.46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,823 |
-4.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
577 |
-3.36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6,538 |
0.46 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
26,663 |
-48.57 |
4,109 |
-48.73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,597 |
-7.21 |
257 |
4.49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
601 |
-13.90 |
93 |
-5.15 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,688 |
0.00 |
914 |
12.72 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6,706 |
|
1,033 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,639 |
-12.91 |
253 |
-13.10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
53,868 |
0.84 |
8 |
0.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
91,540 |
8.86 |
14,704 |
22.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
949 |
6.51 |
146 |
6.57 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,032 |
4.80 |
313 |
4.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102,106 |
0.00 |
16,401 |
12.71 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,253 |
1.15 |
502 |
1.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,169 |
0.00 |
797 |
-0.38 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2,175 |
0.00 |
336 |
-3.17 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11,741 |
0.00 |
1,809 |
-0.28 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
11,664 |
|
1,803 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
838 |
-12.16 |
129 |
-12.24 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
6,886 |
6.27 |
1,061 |
5.57 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
318,407 |
-6.53 |
49,070 |
-6.81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,750 |
0.00 |
578 |
-0.35 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
428 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
661 |
-13.14 |
102 |
-13.68 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,416 |
0.00 |
835 |
-0.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
95,598 |
-3.15 |
14,733 |
-3.45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,696 |
0.74 |
2,111 |
0.43 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,955 |
6.13 |
301 |
5.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,094 |
-5.93 |
1,247 |
-6.24 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
7,838 |
0.00 |
1,208 |
-0.33 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
22,984 |
28.43 |
3,542 |
28.05 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
351,951 |
1.73 |
54,239 |
1.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36,344 |
-0.23 |
5,601 |
-0.53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
98,855 |
2.06 |
15,235 |
1.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,069 |
0.00 |
165 |
-0.61 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
7,620,693 |
-2.27 |
1,174,439 |
-2.57 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
16,576 |
|
2,555 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
663 |
0.00 |
103 |
2.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,904 |
6.65 |
449 |
18.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
261,352 |
-1.54 |
40,277 |
-1.84 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-25.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19,656 |
|
3,029 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
80 |
-8.05 |
12 |
-7.69 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,662 |
-9.58 |
412 |
-8.05 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
712,162 |
-1.18 |
114,395 |
11.38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11,609 |
-11.61 |
1,789 |
-11.87 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,709 |
-13.62 |
1,965 |
-4.15 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,178,769 |
0.00 |
189,346 |
12.71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
681 |
48.04 |
105 |
46.48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,718 |
1.06 |
266 |
2.71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17,851 |
4.98 |
2,751 |
4.68 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,508,744 |
2.21 |
694,843 |
1.90 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
449,429 |
-0.36 |
69,262 |
-0.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,100 |
0.00 |
632 |
-0.32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,899,283 |
23.62 |
292,699 |
23.24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
258 |
18.89 |
41 |
36.67 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
106 |
11.58 |
17 |
30.77 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43,323 |
40.20 |
6,677 |
39.78 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
826,019 |
|
127,303 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
54,049 |
14.52 |
8,329 |
14.17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
149 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
705,748 |
-24.13 |
108,763 |
-24.36 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,416 |
65.40 |
2,198 |
83.08 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4,547 |
0.33 |
699 |
-0.57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3,042 |
-1.71 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,160 |
33.46 |
641 |
33.26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52,289 |
3.98 |
8,088 |
5.73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
397 |
|
61 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
125 |
-3.85 |
19 |
-5.00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
31,744 |
-3.50 |
4,892 |
6.79 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,456 |
4.43 |
2,161 |
17.70 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,411,508 |
-2.93 |
217,527 |
-3.22 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
339 |
11,200.00 |
52 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,171 |
-13.00 |
181 |
-3.21 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
5,083 |
-28.00 |
783 |
-28.23 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
54,429 |
-1.66 |
8,419 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
6,288 |
51.77 |
969 |
51.41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28,237 |
-42.06 |
4,306 |
-42.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,548,183 |
-4.83 |
238,590 |
-5.12 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
327,251 |
-12.80 |
52,566 |
-1.71 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65,824 |
-0.04 |
10,573 |
12.67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12,115 |
0.37 |
1,867 |
0.11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5,676 |
-9.79 |
875 |
-10.08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,153 |
14.05 |
178 |
13.46 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,000 |
0.00 |
803 |
12.78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,842 |
-3.46 |
1,517 |
-3.75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19,020 |
16.70 |
2,931 |
16.36 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,824 |
-9.79 |
281 |
-9.94 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3,108 |
-11.93 |
479 |
-12.11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,445 |
|
223 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
133,378 |
0.00 |
20,555 |
-0.31 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
66,090 |
5.84 |
10,616 |
19.31 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
262,898 |
-10.80 |
42,229 |
0.54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
23,120 |
-13.21 |
3,574 |
-3.69 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,210 |
-6.47 |
649 |
-6.76 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,290 |
0.00 |
201 |
1.01 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
35,663 |
6.99 |
5,439 |
7.01 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
146 |
0.00 |
23 |
15.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,546 |
0.00 |
548 |
1.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,499 |
-4.95 |
231 |
-4.94 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
35,099 |
-0.81 |
5,409 |
-1.10 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,395 |
-2.22 |
677 |
-2.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
294 |
2.44 |
45 |
2.27 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
88 |
0.00 |
14 |
8.33 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
27,859 |
-3.80 |
4,293 |
-4.09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,091 |
0.00 |
787 |
1.68 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
150 |
0.00 |
23 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
42.86 |
2 |
0.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,845 |
|
284 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,766 |
4.00 |
1,087 |
17.15 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
249,556 |
0.00 |
38,459 |
-0.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
178,244 |
80.94 |
27,469 |
80.40 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,907 |
2.00 |
448 |
1.82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
14,728 |
-0.12 |
2,270 |
-0.44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11,434 |
868.16 |
1,762 |
868.13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
17,002 |
|
2,620 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,553 |
3,679.79 |
548 |
3,807.14 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2,897 |
-16.46 |
446 |
-16.79 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
655 |
-79.35 |
101 |
-79.59 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9,581 |
-21.06 |
1,539 |
-11.05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
4,306 |
0.00 |
664 |
-0.30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
208,163 |
2.70 |
32 |
3.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,630 |
5.50 |
405 |
5.19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
64,368 |
-8.06 |
9,920 |
-8.34 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
11,565 |
1.99 |
1,782 |
1.71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
218,893 |
5.21 |
33,734 |
6.35 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-130 |
|
-20 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
9,620 |
|
1,545 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
806 |
138.46 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,790 |
90.02 |
276 |
89.66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99,235 |
-1.99 |
15,293 |
-2.28 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
182,004 |
41.30 |
28,049 |
40.87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
67,206 |
-7.28 |
10,357 |
-7.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
40,196 |
-43.45 |
6,195 |
-43.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24,521 |
-3.07 |
3,779 |
-3.38 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,650 |
13.49 |
1,518 |
26.42 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,182 |
-46.39 |
190 |
-39.81 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
95,100 |
-6.49 |
14,656 |
-6.77 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
20,989 |
-9.71 |
3,235 |
-9.99 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
107,922 |
-27.28 |
16,621 |
-27.54 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,018 |
-4.31 |
467 |
-2.71 |
|
2025-04-25 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2,320 |
0.00 |
353 |
0.28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,820 |
10.95 |
614 |
25.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
302 |
0.00 |
47 |
0.00 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
12,032 |
0.39 |
1,933 |
13.18 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
14,022 |
8.69 |
2,169 |
10.50 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
108 |
-11.48 |
17 |
-11.11 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1,396 |
3.71 |
215 |
3.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
94,500 |
0.00 |
14,563 |
-0.30 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1,530 |
0.39 |
236 |
0.00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10,045 |
-45.91 |
1,614 |
-32.06 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,550 |
0.00 |
239 |
-0.42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
144.74 |
14 |
180.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16,032 |
438.89 |
2,471 |
438.13 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1,403 |
0.00 |
216 |
0.00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
291,253 |
-23.23 |
46,784 |
-13.47 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
231 |
6.94 |
36 |
6.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
23,814 |
-9.34 |
3,670 |
-9.63 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
7,373 |
-5.32 |
1,137 |
-5.57 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
128 |
-19.50 |
20 |
-20.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,980 |
119.21 |
1,846 |
118.72 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3,888 |
-72.52 |
599 |
-72.60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
11,486 |
0.00 |
1,777 |
1.66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9,300 |
-15.45 |
1 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
374 |
-2.60 |
58 |
-1.72 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17,125 |
-2.28 |
2,639 |
-2.58 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
22,609 |
-18.00 |
3,484 |
-18.25 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
164,286 |
2.18 |
25,318 |
1.87 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-86.21 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,326 |
-10.05 |
358 |
-10.28 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
188,298 |
|
29,126 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2,824 |
0.00 |
435 |
-0.23 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
29,392 |
30.41 |
4,546 |
32.61 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
17,793 |
-2.72 |
2,742 |
-3.01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,026 |
-7.55 |
3,864 |
-7.85 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
88,150 |
0.00 |
13,585 |
-0.31 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
808 |
0.00 |
125 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,226 |
16.90 |
654 |
18.94 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,085 |
-17.72 |
321 |
-17.90 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,975 |
-12.86 |
458 |
-13.09 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
9,186 |
-1.78 |
1,416 |
-2.08 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
47,328 |
0.30 |
7,602 |
13.06 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
835 |
76.91 |
134 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,574 |
-5.02 |
551 |
-5.34 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
331 |
85.96 |
51 |
88.89 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
352,850 |
-2.89 |
56,678 |
9.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,400 |
-1.18 |
1,295 |
-1.45 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
13,784 |
-1.44 |
2,124 |
-1.71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
215,793 |
59.63 |
33 |
65.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,441 |
-5.86 |
1,147 |
-6.14 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10,009 |
-7.87 |
1,543 |
-8.16 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
367 |
0.00 |
57 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-84 |
|
-13 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,753 |
-2.10 |
424 |
-2.30 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,872 |
-6.81 |
751 |
-7.18 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
5,450 |
11.22 |
840 |
10.83 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17,429 |
18.38 |
2,696 |
20.37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,652,267 |
94.93 |
562,851 |
94.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
728 |
-1.36 |
112 |
-1.75 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
437,881 |
-1.48 |
67,482 |
-1.78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,815 |
-0.60 |
3,362 |
-0.88 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,361 |
0.44 |
210 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24,975 |
-15.97 |
3,849 |
-16.24 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,131 |
-10.87 |
175 |
-9.84 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
66,000 |
0.00 |
10,171 |
-0.30 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,676 |
-0.71 |
258 |
-0.77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42,987 |
18.52 |
6,905 |
33.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,743,775 |
-1.79 |
1,193 |
-2.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142,451 |
29.77 |
21,953 |
29.38 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
104,901 |
-1.34 |
16,166 |
-1.64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
132,593 |
14.53 |
20 |
17.65 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,905 |
3.00 |
788 |
16.08 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25,416 |
-3.98 |
4,083 |
8.22 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
450 |
|
69 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
31 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43,312 |
0.27 |
6,675 |
-0.03 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
9,078 |
-12.09 |
1,399 |
-12.34 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
5,583 |
-1.55 |
860 |
-1.83 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
7,044 |
1.22 |
1,086 |
0.93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
50.00 |
46 |
53.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
706 |
49.89 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119,783 |
22.23 |
18,460 |
21.86 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
39,107 |
|
6 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
485 |
-93.19 |
75 |
-93.28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35,013 |
91.64 |
5 |
150.00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
484,978 |
0.72 |
74,740 |
0.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-8.33 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,676 |
-0.71 |
258 |
-0.77 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
293 |
73.37 |
45 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
373 |
0.54 |
57 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
558 |
-2.45 |
86 |
-3.41 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
801 |
-2.08 |
123 |
-2.38 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
1,151 |
0.00 |
178 |
1.71 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30,459 |
65.96 |
4,893 |
87.07 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
38 |
|
6 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
74 |
0.00 |
11 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27,964 |
4.29 |
4,492 |
17.53 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,217 |
0.00 |
195 |
12.72 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,192 |
-1.50 |
646 |
-1.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
150,832 |
6.33 |
23,245 |
6.01 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4,803 |
0.06 |
740 |
-0.27 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
8,933 |
-1.04 |
1,377 |
-1.36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
312,868 |
-4.67 |
48 |
-4.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,630 |
346.25 |
1,484 |
345.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44,516 |
1.77 |
6,860 |
1.45 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
674,233 |
24.01 |
103,906 |
23.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,006 |
-6.24 |
2,004 |
-6.53 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,885 |
0.00 |
1,677 |
-0.30 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
69,400 |
-3.74 |
10,695 |
-4.04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
18,077 |
-6.58 |
2,786 |
-6.89 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
240 |
0.00 |
37 |
-2.70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,951 |
-82.10 |
1 |
-83.33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
316 |
-7.60 |
51 |
4.17 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
628 |
-5.99 |
97 |
-6.80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,188 |
-2.03 |
491 |
-2.39 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
23,996 |
0.00 |
3,698 |
-0.30 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
83,429 |
-6.49 |
12,857 |
-6.77 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
15,512 |
-3.39 |
2,391 |
-3.71 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1,968 |
0.00 |
303 |
-0.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1,257 |
0.00 |
194 |
-0.52 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
49 |
-28.99 |
8 |
-30.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3,725 |
6.61 |
574 |
6.30 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
74 |
27.59 |
11 |
37.50 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
7,517 |
1.54 |
1,158 |
1.22 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,915 |
0.00 |
295 |
-0.34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,800 |
346.15 |
894 |
346.50 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8,045 |
|
1,240 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
927 |
-86.35 |
143 |
-86.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,000 |
|
1,233 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
6,858 |
8.00 |
1,057 |
7.65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,287 |
-27.90 |
198 |
-28.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,440 |
-9.97 |
1,195 |
1.53 |
|