2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
857,418 |
6.08 |
52,337 |
9.97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,930 |
0.74 |
484 |
4.54 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,026 |
-0.15 |
364 |
-6.19 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23,685 |
|
1,446 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,675 |
3,250.00 |
101 |
3,266.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
113,037 |
0.84 |
6,835 |
-5.24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
7,153 |
-2.98 |
433 |
-8.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
733,166 |
-42.00 |
44 |
-45.68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,389 |
6.11 |
1,020 |
2.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42,171 |
-0.53 |
2,550 |
-6.52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13,152 |
-1.36 |
795 |
-7.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,342 |
-4.87 |
146 |
-8.23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
279,027 |
3.37 |
16,873 |
-2.87 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2,388 |
0.00 |
144 |
-5.88 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,416 |
1,211.11 |
86 |
1,333.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,004 |
0.00 |
61 |
-6.25 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10,342 |
0.00 |
625 |
-6.02 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,352 |
0.00 |
510 |
3.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
53 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
91,331 |
2.80 |
5,523 |
-3.41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,324 |
2.05 |
261 |
-4.04 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,682 |
0.84 |
102 |
-5.61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,975 |
-0.38 |
609 |
3.23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20,996 |
0.00 |
1,270 |
-6.07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
911 |
46.70 |
55 |
41.03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,733 |
0.11 |
165 |
-5.71 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,300 |
0.00 |
260 |
-5.80 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
289,215 |
0.00 |
17,489 |
-6.03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,205 |
-1.87 |
375 |
-7.64 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6,908 |
|
719 |
-9.79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
136,182 |
0.30 |
8,235 |
-5.76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
79 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
821 |
|
50 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,189 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,579 |
52.24 |
156 |
42.20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
263,630 |
90.37 |
15,942 |
78.89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
236 |
-29.55 |
14 |
-33.33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22,110 |
4.42 |
1,350 |
8.27 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
538 |
|
33 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13,402 |
-1.09 |
810 |
-7.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
644 |
65.55 |
40 |
60.00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1,664 |
-2.40 |
102 |
1.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
73,225 |
6.52 |
4,712 |
15.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,177 |
-3.45 |
71 |
-8.97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
130 |
-5.80 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
78,345 |
0.00 |
4,738 |
-6.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,250 |
3.06 |
257 |
-3.40 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
7,084 |
|
428 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
95,353 |
4.10 |
5,766 |
-2.19 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
8,749 |
-1.16 |
529 |
-7.03 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14,579 |
-33.26 |
882 |
-37.30 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66,327 |
9.68 |
4,011 |
3.06 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
415,896 |
35.34 |
25,149 |
27.18 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
717 |
0.00 |
43 |
-6.52 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
127,374 |
0.00 |
7,775 |
3.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,255 |
-1.70 |
499 |
-7.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11,239 |
-0.06 |
680 |
-6.09 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
11,103 |
16.82 |
691 |
12.56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12,746 |
0.79 |
771 |
-5.29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,716 |
-32.65 |
467 |
-36.77 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
560 |
-3.78 |
34 |
-10.81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,060 |
0.00 |
64 |
-5.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,258,419 |
-23.32 |
76,097 |
-27.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,360,426 |
|
82,265 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
|
12 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
571 |
0.88 |
35 |
-5.56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
73 |
-83.48 |
4 |
-84.62 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-8,000 |
|
-471 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,126 |
340.34 |
249 |
315.00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
79,815 |
-32.49 |
4,826 |
-36.56 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,495 |
|
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
188 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,222 |
-13.46 |
76 |
-16.48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,215 |
-0.11 |
618 |
-6.23 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
777,633 |
1.27 |
47 |
-4.08 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
495 |
-16.81 |
31 |
-21.05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
777,500 |
7.43 |
47,015 |
0.96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,186 |
0.00 |
72 |
-6.58 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,400 |
18,361.54 |
145 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,698 |
7.51 |
405 |
1.25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22,632 |
0.00 |
1,369 |
-6.04 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,017 |
9.34 |
2,480 |
2.78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
396,632 |
0.00 |
24 |
-8.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,261 |
6.98 |
258 |
0.39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47,014 |
2.03 |
2,843 |
-4.15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
51,308 |
-10.61 |
3,132 |
-7.34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,299 |
17.45 |
79 |
21.54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
292,171 |
73.00 |
17,668 |
62.57 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
279 |
0.00 |
17 |
-5.88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,820 |
10.84 |
110 |
4.76 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,190,228 |
-23.32 |
194,732 |
-20.50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,941 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
50,264 |
-0.62 |
3,039 |
-6.61 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13,280 |
-1.48 |
803 |
-7.38 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
893,811 |
3.19 |
54,049 |
-3.03 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5,786 |
-4.93 |
350 |
-10.74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10,151 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,295 |
-2.12 |
78 |
-8.24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
606 |
-8.46 |
37 |
-14.29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,524 |
-7.82 |
274 |
-13.33 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
765 |
-5.56 |
46 |
-11.54 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
30 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
|
2 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6,565 |
0.29 |
397 |
-5.94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
942 |
57.00 |
57 |
47.37 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
31,788 |
-69.92 |
2,046 |
-68.12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
208,127 |
26.76 |
12,585 |
30.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82,249 |
0.00 |
4,974 |
-6.03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,871 |
-2.86 |
382 |
-1.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
397 |
285.44 |
24 |
300.00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
180,390 |
0.00 |
11,011 |
3.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,412 |
0.00 |
448 |
-5.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,800 |
0.00 |
411 |
-5.95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
257 |
-9.51 |
16 |
-16.67 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
9,562 |
0.00 |
578 |
-6.02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,700 |
2.62 |
587 |
-3.62 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,039 |
-11.58 |
123 |
-16.89 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
532 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
10.53 |
0 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22,640 |
|
1,369 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17,345 |
-6.33 |
1,049 |
-12.01 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
374,229 |
0.17 |
22,630 |
-5.87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26,865 |
-2.39 |
1,625 |
-8.30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
112,245 |
-12.67 |
7 |
-25.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42,200 |
104.85 |
2,576 |
112.46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,582 |
-5.17 |
700 |
-10.83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
205 |
-84.38 |
0 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,363 |
-38.30 |
152 |
-32.14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
143 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,735 |
-10.92 |
347 |
-16.43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7,500 |
0.00 |
467 |
-3.52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
40,000 |
|
2,419 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,507 |
-3.46 |
91 |
-9.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,775 |
13.39 |
422 |
9.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,747 |
6.82 |
412 |
10.78 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
32,678 |
0.00 |
1,976 |
-5.99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
889 |
|
54 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,432 |
-4.20 |
328 |
-9.89 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,834 |
11.44 |
171 |
4.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
494,157 |
15.90 |
29,882 |
8.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,845 |
0.16 |
112 |
-5.93 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,000 |
0.00 |
242 |
2.12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
323 |
-4.44 |
20 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10,396 |
|
629 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,135 |
1.71 |
382 |
-2.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,656 |
22.12 |
100 |
14.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-723 |
|
-44 |
|
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
11,900 |
|
766 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
320,000 |
0.00 |
19,533 |
3.67 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
21,276 |
-0.60 |
1,287 |
-6.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
712,257 |
1.99 |
43,070 |
-4.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
410,073 |
-3.05 |
24,772 |
-8.72 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13,801 |
0.00 |
888 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33,166 |
19.47 |
2,006 |
12.26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
116,233 |
2.86 |
7,029 |
-3.34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
-18.18 |
1 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
537 |
67.81 |
32 |
60.00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-5,234 |
|
-316 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14,504 |
-79.80 |
877 |
-81.01 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
35,800 |
|
2,304 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,577 |
-7.95 |
462 |
-4.55 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
910 |
16.37 |
55 |
10.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11,908 |
11.64 |
720 |
4.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,425 |
-7.72 |
2,928 |
-13.30 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,100 |
-5.58 |
67 |
-10.81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32,324 |
4.44 |
1,955 |
-1.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,465 |
-4.02 |
270 |
-10.03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56,330 |
0.43 |
3,406 |
-5.62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
973,420 |
-8.77 |
59,418 |
-5.43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,095 |
16.77 |
250 |
20.87 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
52,376 |
48.90 |
3,167 |
39.95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,813 |
0.00 |
110 |
-6.03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16,146 |
0.00 |
976 |
-6.06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,493 |
71.03 |
-1,723 |
60.63 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-61 |
-0.00 |
-4 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,959 |
-4.78 |
542 |
-10.58 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
21,632 |
70.01 |
1,320 |
76.23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,983,396 |
-5.73 |
603,696 |
-11.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,601 |
-6.17 |
641 |
-11.83 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
456 |
|
28 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,777,846 |
0.76 |
1,437,846 |
-5.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427,183 |
-11.95 |
25,831 |
-17.26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,324 |
9.92 |
866 |
3.34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,915 |
8.06 |
244 |
4.29 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15,325 |
-8.56 |
935 |
-5.17 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
286 |
0.00 |
17 |
-5.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,330,395 |
1.61 |
80,448 |
-4.51 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,268 |
10.16 |
383 |
14.03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-127,665 |
-12.10 |
-7,720 |
-17.41 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
230 |
0.00 |
14 |
-7.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,958 |
-4.87 |
300 |
-10.75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,216 |
|
74 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80,337 |
-0.19 |
4,858 |
-6.22 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16,672 |
-4.74 |
1,008 |
-10.48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,428 |
13.59 |
207 |
6.70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8,500 |
0.00 |
519 |
3.60 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2,677 |
0.00 |
162 |
-6.40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6,169 |
0.00 |
373 |
-5.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
124,954 |
15.99 |
7,556 |
8.99 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,900 |
0.00 |
236 |
-6.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,703 |
0.00 |
284 |
-5.96 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,604 |
-0.03 |
218 |
-6.06 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
25,795 |
0.00 |
1,575 |
3.69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,636 |
-78.54 |
220 |
-79.91 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
89 |
1.14 |
5 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,291,630 |
0.93 |
138,575 |
-5.16 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22,729 |
-17.96 |
1,387 |
-14.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
222 |
-18.08 |
13 |
-23.53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
89,247 |
-34.78 |
5,448 |
-32.39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29,448 |
330.72 |
1,798 |
439.64 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
945,688 |
-57.61 |
57 |
-60.14 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,372 |
0.00 |
83 |
-6.82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17,651 |
0.00 |
1,098 |
-3.60 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,041 |
-96.99 |
63 |
-97.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,157 |
-7.74 |
1,279 |
-13.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,222 |
-10.54 |
74 |
-16.09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
199 |
-6.13 |
12 |
0.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
327,000 |
19.10 |
19,774 |
11.91 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
26,656 |
-11.03 |
1,659 |
-14.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,014,382 |
86.81 |
61,340 |
75.55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13,698 |
-22.22 |
828 |
-26.92 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
14,350 |
|
893 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4,147 |
15.81 |
251 |
8.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57,421 |
0.59 |
3,472 |
-5.47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,723,579 |
4.16 |
104,225 |
-2.12 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,570,312 |
-4.87 |
95,852 |
-1.38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,909 |
-30.60 |
357 |
-34.73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,252 |
0.00 |
197 |
-6.22 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
615,032 |
-5.10 |
37,191 |
-10.82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,548 |
4.59 |
96 |
1.05 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
20,616 |
-0.75 |
1,247 |
-6.74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,804 |
0.00 |
109 |
-6.03 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
10,768 |
0.00 |
651 |
-5.92 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
26,014 |
-0.23 |
1,573 |
-6.20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
76,738 |
1,331.15 |
4,640 |
1,244.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
114,428 |
22.84 |
6,923 |
15.42 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2,283 |
0.00 |
138 |
-5.48 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
327,545 |
-14.97 |
20,383 |
-18.00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,457 |
63.04 |
340 |
57.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33,177 |
3.03 |
2,006 |
-3.19 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
64,426 |
2.70 |
3,896 |
-3.49 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
24,834 |
7.53 |
1,502 |
1.01 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
583 |
-42.84 |
36 |
-30.77 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
5,243 |
0.00 |
317 |
-5.93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,270 |
-7.89 |
200 |
-4.78 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3,345 |
-10.10 |
202 |
-15.48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
225.00 |
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-35.29 |
13 |
-38.10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
87,356 |
-24.90 |
5,282 |
-29.42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30,209 |
3.25 |
1,827 |
-2.98 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,756 |
|
1,074 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3,886 |
0.00 |
235 |
-6.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,991 |
-23.26 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,853 |
7.64 |
800 |
30.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
405,644 |
-39.18 |
24,529 |
-42.85 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
446 |
0.00 |
27 |
-7.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,338 |
0.00 |
81 |
-6.98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
129,951 |
1.21 |
8,087 |
-2.40 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3,638 |
20.03 |
235 |
22.51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
149 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,057 |
10.18 |
243 |
3.85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,266 |
0.00 |
382 |
3.80 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,279 |
-18.21 |
259 |
-23.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,907 |
-8.61 |
478 |
-14.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20,968 |
-3.65 |
1,280 |
-0.16 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
643 |
-21.30 |
39 |
-18.75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4,250 |
0.00 |
257 |
-6.23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
247,245 |
13.91 |
14,951 |
7.04 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,114 |
1.03 |
335 |
9.87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41,769 |
40.37 |
2,550 |
45.49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
641 |
0.00 |
39 |
0.00 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,948,000 |
0.00 |
117,796 |
-6.03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,943 |
23.16 |
2,173 |
15.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-25.40 |
3 |
-50.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
202,848 |
28.21 |
12,266 |
20.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,495,284 |
0.90 |
211,360 |
-5.18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,000 |
0.00 |
121 |
-6.25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,403 |
15.97 |
1 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
871 |
0.00 |
53 |
-7.14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
206,297 |
137.23 |
12,475 |
122.95 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7,937 |
24.17 |
494 |
19.66 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,124 |
-4.69 |
249 |
-10.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,865,114 |
4.97 |
294,193 |
-1.35 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4,182 |
2.37 |
253 |
-2.70 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
923 |
206.64 |
56 |
189.47 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4,000 |
7.44 |
242 |
0.84 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,963 |
-3.74 |
300 |
-9.37 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
832 |
1.59 |
50 |
-3.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,298 |
0.00 |
260 |
-6.16 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
329,465 |
-36.23 |
19,923 |
-40.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
663,095 |
-16.68 |
40,097 |
-21.70 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
154 |
15.79 |
9 |
12.50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
56,384 |
-10.55 |
3,421 |
-15.66 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
31,094 |
57.57 |
1,898 |
63.39 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
41,852 |
99.89 |
2,531 |
87.82 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,434 |
-66.14 |
147 |
-68.18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
82,219 |
12.28 |
4,972 |
5.50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
106 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,171 |
9.70 |
131 |
3.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,064 |
130.80 |
64 |
120.69 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,396,741 |
15.99 |
86,919 |
11.86 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,033 |
0.00 |
244 |
-6.18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
206,292 |
0.85 |
12,474 |
-5.23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52,484 |
-37.38 |
3 |
-40.00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6,150 |
-2.01 |
375 |
1.63 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,522 |
0.00 |
213 |
-6.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,097 |
-9.18 |
127 |
-14.86 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3,721 |
2.62 |
225 |
-3.43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15,535 |
6.36 |
939 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,360 |
0.00 |
80 |
-1.23 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
45,424 |
0.00 |
2,827 |
-3.58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
108,010 |
19.07 |
6,531 |
11.89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
802,686 |
-1.84 |
48,538 |
-7.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
246,036 |
3.05 |
14,878 |
-3.17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
251,067 |
-2.96 |
15,182 |
-8.81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189,574 |
0.00 |
11,572 |
3.66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32,138 |
9.05 |
1,943 |
3.74 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5,133 |
|
310 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,200 |
0.00 |
254 |
-6.30 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
32,990 |
0.00 |
1,995 |
-6.03 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
538,625 |
2.01 |
32,878 |
5.75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,755 |
10.46 |
529 |
3.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,575 |
|
98 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-307 |
-143.79 |
-19 |
-142.86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,732 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5,693 |
25.31 |
344 |
17.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
29,682 |
-3.69 |
1,795 |
-9.53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,144 |
|
432 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,290 |
-7.87 |
201 |
-4.76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58,133 |
26.59 |
3,515 |
18.95 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,002 |
0.00 |
61 |
-6.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,003,262 |
-11.47 |
60,668 |
-16.81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,368 |
|
264 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31,402 |
1.41 |
1,899 |
-4.72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
21,144 |
0.00 |
1,279 |
-6.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
917,817 |
-29.87 |
55,500 |
-34.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
479,400 |
0.19 |
28,989 |
-5.85 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
415 |
10.08 |
25 |
4.17 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
20,554 |
-20.59 |
1,243 |
-25.41 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
15,356 |
50.08 |
929 |
41.03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
309,115 |
7.00 |
18,692 |
0.55 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,578 |
-13.98 |
277 |
-19.30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
35,147 |
4.42 |
2,125 |
-1.85 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17,138 |
0.66 |
1,036 |
-5.39 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
129,848 |
|
7,852 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,720 |
-5.34 |
107 |
-8.55 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
25,982 |
-0.36 |
1,571 |
-6.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
33,363 |
0.00 |
2,017 |
-6.01 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,324 |
3.52 |
261 |
-2.61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,203 |
8.87 |
557 |
2.39 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
456 |
0.00 |
28 |
-6.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,698 |
-21.86 |
103 |
-26.62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52,836 |
-23.04 |
3,195 |
-27.70 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
83,692 |
-0.02 |
5,061 |
-6.05 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
679,938 |
2.63 |
42,313 |
-1.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
603 |
0.84 |
36 |
-5.26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11,553 |
1.08 |
699 |
-5.03 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
416 |
0.00 |
27 |
3.85 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
62,284 |
2,071.69 |
3,766 |
1,946.74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
406,285 |
35.78 |
24,568 |
27.60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
375 |
-8.31 |
23 |
-8.33 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,422 |
0.00 |
207 |
-6.36 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
13,327 |
0.00 |
806 |
-6.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,587 |
4.33 |
2,212 |
-1.95 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
60,401 |
-2.14 |
3,652 |
-8.06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
15,200 |
-3.17 |
919 |
-9.01 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18.18 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,800 |
645.10 |
230 |
663.33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
365 |
-2.41 |
23 |
-8.33 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,099 |
0.00 |
67 |
-4.29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2,912 |
0.76 |
176 |
-4.86 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3,710 |
0.00 |
226 |
3.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
535,474 |
119.00 |
32,380 |
105.80 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
404,159 |
-2.14 |
24,439 |
-8.04 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
295,413 |
-13.83 |
18,032 |
-10.67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13,103 |
0.00 |
792 |
-6.05 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,330 |
|
201 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17,820 |
4.64 |
1,088 |
8.48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
86,087 |
7.38 |
5,206 |
0.91 |
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
9,314 |
0.58 |
607 |
1.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,534 |
-15.53 |
93 |
-20.69 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
251 |
36.41 |
15 |
36.36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,128 |
-9.59 |
257 |
-12.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25,931 |
0.73 |
1,669 |
9.59 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
77,380 |
10.86 |
4,679 |
4.19 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
778,240 |
2.75 |
47,504 |
6.52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76,916 |
0.51 |
4,695 |
4.17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20,964 |
3.39 |
1,268 |
-2.84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50,173 |
2.03 |
3,034 |
-4.14 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12,894 |
-0.49 |
802 |
-4.07 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
9,100 |
|
550 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
5.41 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,097 |
20.00 |
1,034 |
12.77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,042 |
17.64 |
252 |
13.57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
186,103 |
0.66 |
11,254 |
-5.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28,577 |
-1.13 |
1,728 |
-7.05 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
64,390 |
-53.93 |
3,894 |
-56.71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11,415 |
-8.46 |
697 |
-5.18 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1,073 |
0.00 |
67 |
-4.35 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12,327 |
-0.45 |
745 |
-6.41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40,753 |
400.53 |
2 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
7,720 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
24,494 |
1.69 |
1,481 |
-4.39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
229 |
|
14 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
267 |
45.11 |
17 |
45.45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
865 |
4.34 |
52 |
-1.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,775,522 |
-0.85 |
651,596 |
-5.70 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,437 |
-2.01 |
147 |
-8.12 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,424 |
-17.51 |
268 |
-22.61 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6,910,000 |
-5.92 |
417,848 |
-11.59 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
376 |
-22.31 |
23 |
-21.43 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,350 |
0.00 |
142 |
-5.96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
100,000 |
|
6,047 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
179,608 |
-37.22 |
10,861 |
-41.00 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
352,910 |
0.00 |
21,340 |
-6.03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
6,907 |
46.52 |
418 |
37.62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45,124 |
31.33 |
2,729 |
23.38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,744 |
-89.87 |
650 |
-90.45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24,226 |
-0.00 |
1,465 |
-6.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
469,508 |
-1.00 |
28,391 |
-6.97 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,061 |
0.00 |
367 |
-6.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,757 |
-2.54 |
227 |
-8.47 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
15,500 |
0.00 |
965 |
-3.60 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,758 |
1.95 |
348 |
-4.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,537 |
65.09 |
93 |
55.93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,251 |
9.33 |
687 |
13.39 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
579,298 |
0.00 |
35,030 |
-6.03 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
174,831 |
9.08 |
10,572 |
2.50 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6,023 |
0.82 |
364 |
-5.21 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
10,929 |
0.00 |
661 |
-6.12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28,819 |
|
1,743 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,094 |
4.02 |
130 |
0.78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,202 |
-0.57 |
254 |
-6.27 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
96,000 |
|
6 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,173 |
6.31 |
434 |
-0.23 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
228 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
484,638 |
4.30 |
29,306 |
-1.99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,292,556 |
2.28 |
440,981 |
-3.89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31,762 |
7.77 |
1,977 |
3.95 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8,462 |
-0.37 |
512 |
-6.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
461,577 |
-6.29 |
27,912 |
-11.94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10,390 |
0.14 |
628 |
-5.85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
7,055 |
-8.91 |
431 |
-5.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,050 |
4.56 |
1,041 |
8.33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53,514 |
4.43 |
3,236 |
-1.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
276,339 |
1.01 |
16,710 |
-5.08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
1.01 |
6 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
87,871 |
31.74 |
5,306 |
23.60 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,559 |
|
276 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1,152,677 |
76.78 |
69,702 |
66.12 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6,400 |
24.32 |
391 |
28.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
161,821 |
25.25 |
9,785 |
17.69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20,057 |
2.01 |
1,213 |
-4.19 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,846 |
-0.34 |
535 |
-6.48 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
63,017 |
-0.98 |
3,847 |
2.64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
46,426 |
-9.76 |
2,807 |
-15.20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,831 |
23.70 |
238 |
22.05 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
571,909 |
1.63 |
34,909 |
5.36 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,542,222 |
3.80 |
153,728 |
-2.46 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
37,600 |
|
2,340 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
62,624 |
-39.15 |
3,823 |
-36.92 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4,850 |
-0.35 |
293 |
-6.39 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
142,780 |
8.21 |
8,634 |
1.68 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
162 |
0.00 |
10 |
0.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
175 |
7.36 |
11 |
11.11 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311,293 |
140.72 |
18,824 |
126.21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,828 |
0.00 |
114 |
-3.42 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,894 |
1.45 |
296 |
-4.84 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
111,944 |
-2.79 |
6,833 |
0.78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
16,415 |
11.64 |
993 |
4.86 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
98 |
0.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
188 |
5.62 |
11 |
10.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,090 |
0.00 |
128 |
3.25 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,604 |
0.00 |
97 |
-6.80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,949 |
|
0 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
46,340 |
58.06 |
2,802 |
48.57 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8,045 |
|
486 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15,469 |
-0.84 |
935 |
-6.78 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9,439 |
-36.59 |
571 |
-40.44 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
68,855 |
14.02 |
4,164 |
7.13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,246 |
52.70 |
78 |
48.08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,337 |
0.69 |
448 |
4.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,040 |
-20.32 |
244 |
-25.15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38,272 |
-5.22 |
2,382 |
-8.60 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
21,619 |
-10.36 |
1,273 |
-12.09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,941 |
68.93 |
178 |
58.04 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
24,744 |
5.56 |
1,496 |
-0.80 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,540 |
-10.28 |
577 |
-15.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,865 |
0.00 |
355 |
-6.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42,947 |
-1.79 |
2,597 |
-7.71 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
18,394 |
37.35 |
1,123 |
42.39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
39,735 |
0.12 |
2,403 |
-5.91 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,369 |
-15.57 |
459 |
-18.65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
100,866 |
0.57 |
6,099 |
-5.49 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,790 |
19.54 |
290 |
12.45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,128 |
47.07 |
69 |
51.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85,071 |
1.00 |
5,144 |
-5.09 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,395 |
13.89 |
326 |
7.24 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
41,333 |
1.94 |
2,499 |
-4.22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,289 |
4.01 |
743 |
-2.24 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22,037 |
|
1,333 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7,680 |
-4.37 |
469 |
-0.85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9,512 |
72.88 |
575 |
62.43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,075 |
-7.18 |
367 |
-12.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,830 |
-6.39 |
353 |
-12.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71,783 |
2.77 |
4,341 |
-3.43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,199 |
-6.60 |
1,319 |
-9.90 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6,055 |
-15.04 |
366 |
-20.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
558,788 |
2.32 |
33,790 |
-3.85 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,393 |
93.00 |
205 |
88.07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,195 |
0.42 |
496 |
-5.71 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3,406 |
-12.80 |
206 |
-18.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,485 |
-8.11 |
90 |
-13.59 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
3,876,952 |
2.52 |
234,439 |
-3.66 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20,980 |
2.16 |
1,269 |
-4.01 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
982 |
16.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
59,035 |
0.07 |
3,570 |
-5.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,599 |
-16.35 |
157 |
-21.11 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
722 |
-21.69 |
44 |
-13.73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
257 |
0.00 |
16 |
-6.25 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
42,612 |
-1.34 |
2,577 |
-7.30 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,627 |
-6.01 |
764 |
-11.69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6,563 |
5.50 |
397 |
-1.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,600 |
0.00 |
159 |
3.27 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
159,242 |
0.58 |
9,629 |
-5.48 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,697 |
0.16 |
541 |
-3.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,444 |
-7.50 |
90 |
-11.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34,700 |
0.00 |
2,098 |
-6.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173,371 |
7.14 |
10,583 |
11.07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,026 |
-2.01 |
62 |
-7.46 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
134 |
|
8 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
200 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
82,913 |
6.09 |
5,013 |
-0.30 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
233,567 |
-4.74 |
14,124 |
-10.48 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
598,339 |
12.54 |
36,182 |
5.76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42,210 |
2.17 |
2,552 |
-3.99 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
9,200 |
-5.15 |
573 |
-8.48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
549 |
-88.99 |
33 |
-89.69 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
4,400 |
|
290 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
263 |
12.88 |
16 |
23.08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,805 |
3.29 |
895 |
-2.93 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
31,560 |
0.00 |
1,908 |
-6.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,779 |
4.49 |
591 |
-1.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8,365,495 |
32.62 |
505,861 |
25.12 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
730 |
-5.44 |
44 |
-10.20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
11,300 |
0.00 |
683 |
-6.05 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
4,285 |
-25.41 |
259 |
-29.81 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
65,752 |
-8.60 |
4,014 |
-5.24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
76,301 |
-2.46 |
4,614 |
-8.34 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7,736 |
39.56 |
481 |
34.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
369,110 |
9.18 |
22,970 |
5.29 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
4,303 |
-3.63 |
260 |
-9.41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,034 |
70.59 |
304 |
60.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107,236 |
3.37 |
6 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29,454 |
-1.28 |
1,781 |
-7.19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,585 |
-20.04 |
277 |
-24.73 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
932,701 |
-18.34 |
56,400 |
-23.27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
213 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20,904 |
10.43 |
1,264 |
3.78 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
13,510 |
0.00 |
817 |
-6.10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,995 |
|
423 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
173 |
|
10 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
33,200 |
0.00 |
2,008 |
-6.04 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
268 |
|
16 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6,006 |
2.97 |
363 |
-3.20 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,048 |
-3.76 |
124 |
-9.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,121 |
103.47 |
2,728 |
91.17 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
7,000 |
0.00 |
423 |
-6.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,600 |
26.67 |
460 |
18.91 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
30,574 |
416.10 |
1,849 |
385.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,800 |
140.91 |
1,923 |
126.38 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
16,443 |
0.00 |
994 |
-6.05 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
601,302 |
26.83 |
36,361 |
19.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,807 |
0.00 |
412 |
-6.16 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7,181 |
-1.81 |
434 |
-7.66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
86.67 |
2 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
55 |
|
3 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
951 |
-52.76 |
58 |
-55.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,204,264 |
1,945.74 |
72,822 |
1,822.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
156,393 |
-4.33 |
9,457 |
-10.10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,518 |
0.00 |
92 |
-6.19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19,592 |
0.40 |
1,185 |
-5.66 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,053 |
-3.22 |
68 |
4.69 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
527,715 |
-18.90 |
32,212 |
-15.93 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,467 |
-2.37 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21,561 |
-6.46 |
1,387 |
1.76 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6,041 |
0.10 |
365 |
-5.93 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,001 |
-8.88 |
122 |
-5.43 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4,020 |
0.00 |
243 |
-5.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,762,468 |
1.20 |
106,576 |
-4.90 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4,201 |
0.45 |
254 |
-5.58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,435 |
3.16 |
389 |
-2.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
255,307 |
0.00 |
15,438 |
-6.03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,626 |
|
219 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,131 |
3.29 |
68 |
-2.86 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
46,252 |
-5.30 |
2,823 |
-1.81 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4,779 |
0.00 |
289 |
-6.19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,073 |
-1.39 |
428 |
-7.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,156 |
5.76 |
70 |
-1.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
37,260 |
-47.70 |
2,253 |
-50.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,220 |
203.66 |
2 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
5,600 |
0.00 |
348 |
-3.60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
286 |
0.00 |
17 |
-5.56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
111 |
|
7 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
129,475 |
0.83 |
8,057 |
-2.76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
190 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,665 |
-8.58 |
282 |
-14.02 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,161 |
3.84 |
255 |
5.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,416 |
9,660.00 |
213 |
10,500.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27,596 |
-19.31 |
1,669 |
-24.18 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
9,000 |
0.00 |
544 |
-6.04 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,951 |
-83.74 |
1,509 |
-84.73 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
360 |
0.00 |
22 |
-8.70 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,789 |
-11.54 |
169 |
-16.83 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,790 |
|
1,197 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
101,334 |
-2.76 |
6,128 |
-8.62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,244 |
4.56 |
798 |
-2.21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,623 |
-1.94 |
521 |
-7.79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
154 |
0.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,648 |
0.40 |
650 |
4.01 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,098 |
0.41 |
611 |
-5.72 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
783,265 |
-13.40 |
47,364 |
-18.62 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,880 |
-2.40 |
295 |
-8.10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
89.90 |
11 |
83.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100.00 |
12 |
100.00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,863 |
-17.75 |
113 |
-22.76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
600 |
0.00 |
36 |
-5.26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8,986 |
3.94 |
543 |
-2.34 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5,880 |
0.00 |
356 |
-6.08 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
71,394 |
2.81 |
4,317 |
-3.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,368,752 |
6.75 |
143,238 |
0.31 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
571,123 |
-9.74 |
34,536 |
-15.18 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
432,450 |
45.39 |
26,150 |
36.62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,182 |
26.82 |
192 |
29.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3,063 |
-11.55 |
185 |
-16.67 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
5,642 |
-0.53 |
341 |
-6.32 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
9,403 |
0.00 |
569 |
-6.12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,753 |
4.05 |
832 |
0.73 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35,371 |
1.77 |
2,139 |
-4.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,105 |
-10.63 |
551 |
-16.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
130,364 |
0.85 |
7,883 |
-5.23 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
134,205 |
2,493.33 |
8,192 |
3,163.35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
737 |
0.00 |
45 |
-6.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
341,200 |
-6.44 |
20,632 |
-12.08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,554 |
72.81 |
336 |
62.62 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
18,870 |
0.00 |
1,141 |
-6.01 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,435 |
23.71 |
87 |
16.22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41,501 |
43.19 |
2,510 |
34.53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
227 |
-14.66 |
15 |
-6.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
478 |
-1.85 |
29 |
-9.68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31,376 |
0.00 |
1,897 |
-6.04 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
21,900 |
-1.35 |
1,363 |
-4.89 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
880 |
-6.18 |
52 |
-1.92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,586 |
-0.75 |
96 |
-6.86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63,500 |
0.95 |
3,840 |
-5.14 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40,697 |
-1.74 |
2,461 |
-7.69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,340 |
0.00 |
686 |
-6.04 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13,077 |
14.93 |
814 |
10.76 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
25,763 |
3.39 |
1,558 |
-2.87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,261 |
26.09 |
1,044 |
18.52 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
19,451 |
-2.50 |
1,176 |
-8.34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,160,222 |
-7.24 |
191,099 |
-12.83 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25,970 |
4.98 |
1,616 |
1.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,696 |
0.00 |
526 |
-6.08 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1,624,754 |
-0.69 |
101,108 |
-4.23 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,054 |
-6.81 |
64 |
-3.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
37.25 |
8 |
33.33 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,173 |
-4.09 |
75 |
4.17 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
59,535 |
0.46 |
3,705 |
-3.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,139 |
-2.44 |
1,097 |
-8.36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,309 |
3.96 |
321 |
-2.13 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
824 |
4.44 |
53 |
15.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,654 |
|
302 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,429 |
0.00 |
86 |
-5.49 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
132 |
7.32 |
8 |
14.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50,875 |
2.18 |
3 |
0.00 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
46,070 |
12.90 |
2,786 |
6.10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,528 |
3.63 |
999 |
-2.63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
122,307 |
0.00 |
7,466 |
3.67 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
4,681 |
0.00 |
283 |
-5.98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,464 |
0.00 |
89 |
-6.38 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
509 |
-62.32 |
31 |
-65.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16,554 |
0.24 |
1,010 |
3.91 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
54,192 |
-3.99 |
3,277 |
-9.77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
869 |
251.82 |
53 |
246.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
642,463 |
-4.44 |
39 |
-11.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
191,744 |
224.03 |
11,595 |
204.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9,100 |
|
550 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,910 |
0.00 |
236 |
-5.98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
105 |
69.35 |
6 |
100.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
9,108 |
|
586 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
188 |
-8.29 |
11 |
-15.38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,037 |
0.29 |
63 |
-6.06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,276 |
7.53 |
627 |
11.57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-46.43 |
1 |
-100.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
59,854 |
-8.35 |
3,619 |
-13.87 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
3,386 |
0.00 |
205 |
-5.99 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
205 |
9.63 |
12 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,773 |
-3.28 |
349 |
-9.11 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
3,328 |
0.00 |
201 |
-6.07 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-152,700 |
10.89 |
-9,321 |
14.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,718 |
433.99 |
164 |
429.03 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4,007 |
0.00 |
242 |
-5.84 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,238,131 |
0.76 |
201,509 |
-2.83 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,246 |
-23.43 |
-196 |
-27.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
345,388 |
24.61 |
20,886 |
17.09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
43,500 |
0.00 |
2,630 |
-6.04 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
599,835 |
-1.06 |
36,272 |
-7.02 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
52,840 |
15.97 |
3,225 |
20.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,722 |
0.00 |
225 |
-5.86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,524 |
35.78 |
395 |
27.51 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
211.11 |
3 |
200.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33,059 |
-0.45 |
1,999 |
-6.41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
40,571 |
8.20 |
2,453 |
1.70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,387 |
-7.90 |
85 |
-4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25,647 |
0.00 |
1,551 |
-6.06 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20,103 |
-22.90 |
1,216 |
-27.55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
332 |
0.00 |
20 |
-4.76 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
259,322 |
10.54 |
15,829 |
14.59 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
657 |
|
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11,986 |
1.06 |
725 |
-0.82 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
18,518 |
31.23 |
1,120 |
23.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,672 |
-18.02 |
283 |
-22.95 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
199,900 |
0.00 |
12,202 |
3.66 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
12,500 |
|
756 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-313,313 |
37.92 |
-18,946 |
29.62 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
3,393 |
|
205 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,621 |
0.00 |
279 |
-6.06 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
999,672 |
-12.84 |
61,020 |
-9.64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27,604 |
19.54 |
1,669 |
12.39 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
945,688 |
0.00 |
57,186 |
-6.03 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
473,557 |
|
28,636 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14,365 |
0.00 |
869 |
-6.06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
172,464 |
-0.24 |
10,582 |
-4.98 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
571 |
0.88 |
35 |
-5.56 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
81,923 |
0.00 |
4,954 |
-6.03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31,660 |
134.21 |
1,914 |
120.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
47,733 |
6.46 |
2,886 |
0.03 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
337 |
-0.59 |
21 |
-4.76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
335 |
0.00 |
20 |
-4.76 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
74,885 |
1.79 |
4,528 |
-4.33 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4,425 |
0.23 |
268 |
-5.99 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-142 |
-8.97 |
-9 |
-20.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12,710 |
122.79 |
769 |
109.26 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
12,751 |
2.29 |
771 |
-3.87 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
63,356 |
1.46 |
3,867 |
5.20 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,413 |
-7.34 |
88 |
-11.22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50,380 |
-12.69 |
3,046 |
-17.96 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,987 |
7.18 |
181 |
0.56 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
90 |
|
5 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
62,353 |
55.53 |
3,880 |
49.98 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
7,395 |
0.00 |
447 |
-5.89 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,936 |
-14.92 |
419 |
-20.04 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34,302 |
15.87 |
2,135 |
11.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,931,905 |
-4.28 |
116,822 |
-10.05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38,974 |
-9.65 |
2,357 |
-15.10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46,974 |
-1.06 |
2,841 |
-7.04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
174,400 |
-5.27 |
10,546 |
-10.98 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52,190 |
0.27 |
3 |
0.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7,238 |
54.53 |
438 |
57.76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
480 |
|
29 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17,534 |
49.19 |
1,091 |
43.93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
340 |
0.00 |
21 |
-4.76 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15,689 |
-1.67 |
976 |
-5.15 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3,957 |
|
246 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
28,700 |
|
1,735 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,661 |
-56.66 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20,967 |
-2.33 |
1,305 |
-5.85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
377,620 |
-5.35 |
22,835 |
-11.06 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23,193 |
|
1,402 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23,934 |
2.19 |
1,461 |
5.87 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3,866 |
0.00 |
234 |
-6.05 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,808 |
-7.88 |
293 |
-4.56 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11,012 |
-2.55 |
666 |
-8.53 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
168 |
-25.00 |
11 |
-23.08 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2,020 |
-12.93 |
122 |
-13.48 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42,532 |
16.19 |
2,596 |
20.46 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
129,871 |
257.15 |
7,853 |
235.74 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
63,200 |
0.00 |
3,858 |
3.65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
59 |
|
4 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
21,900 |
331.95 |
1,324 |
306.13 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,061 |
2.23 |
125 |
-3.88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
63 |
-40.00 |
4 |
-50.00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
429,521 |
-12.95 |
26,218 |
-9.76 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
5,820 |
0.00 |
352 |
-6.15 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119,980 |
2.33 |
7 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
111,745 |
8.14 |
6,821 |
12.10 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
214,251 |
-41.17 |
12,956 |
-44.71 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,968 |
44.54 |
361 |
35.85 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
156 |
7.59 |
10 |
12.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
184,737 |
45.76 |
11,171 |
36.98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
183 |
|
12 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
111.11 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,676,123 |
0.24 |
222,295 |
-5.81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,575,598 |
-0.51 |
95,276 |
-6.50 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11,920 |
0.00 |
721 |
-6.13 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9,121 |
-8.73 |
552 |
-14.31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,528 |
-20.54 |
758 |
-25.35 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16,690 |
0.00 |
1,085 |
6.58 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
38,415 |
0.00 |
2,323 |
-6.07 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
513,823 |
-4.69 |
31,071 |
-10.44 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,621,705 |
-1.51 |
98,065 |
-7.45 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
755 |
-16.85 |
46 |
-22.41 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,084 |
-2.90 |
368 |
-8.93 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
17,920 |
-2.71 |
1,084 |
-8.61 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
275,709 |
96.65 |
14,203 |
70.04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
918 |
-2.75 |
56 |
-8.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78,993 |
-4.81 |
4,777 |
-10.56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,631 |
-19.06 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
709 |
8.74 |
43 |
2.44 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
15,614 |
0.00 |
944 |
-5.98 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,117 |
-22.19 |
309 |
-26.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,883 |
-14.08 |
1,021 |
-19.30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,914 |
27.76 |
781 |
20.00 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
1,074 |
0.00 |
66 |
3.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23,096 |
|
1,397 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
491,881 |
0.90 |
29,744 |
-5.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
355,063 |
282.52 |
21,471 |
259.45 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,636 |
0.00 |
99 |
-6.67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
169 |
6.96 |
11 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,825 |
-2.40 |
231 |
-8.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,787 |
|
1,257 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41,782 |
116.61 |
-2,527 |
103.55 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
79,863 |
-0.18 |
4,829 |
-6.20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
84,450 |
|
5,107 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6,759 |
44.45 |
435 |
57.25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
134,140 |
352.82 |
8 |
700.00 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2,300 |
0.00 |
139 |
-6.08 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,165 |
|
252 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,230 |
-4.38 |
498 |
-10.13 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
730,509 |
34.06 |
45,460 |
29.28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
146,547 |
0.17 |
9,120 |
-3.40 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
6,671 |
70.09 |
407 |
113.09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16,415 |
-6.15 |
993 |
-11.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,673 |
4.67 |
343 |
-1.44 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
157,249 |
-3.51 |
9,509 |
-9.34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,952 |
30.06 |
619 |
25.56 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5,786 |
28.81 |
353 |
33.71 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17,773 |
9.50 |
1,106 |
5.64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,412 |
0.07 |
85 |
-5.56 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
72,395 |
0.62 |
4,378 |
-5.46 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
98 |
0.00 |
6 |
-16.67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83,456 |
-1.56 |
5,094 |
2.06 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
19,066 |
-2.69 |
1,186 |
-6.17 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32,560 |
-3.41 |
1,969 |
-9.27 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,261,923 |
-9.61 |
138,068 |
-6.30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,110 |
-96.49 |
67 |
-96.70 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
616 |
-3.14 |
38 |
-7.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
11,847 |
1,921.67 |
723 |
2,026.47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
99,155 |
19.76 |
5,996 |
12.54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,235 |
-3.79 |
450 |
-7.22 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,036 |
0.00 |
63 |
-6.06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,363 |
|
324 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
75,586 |
-3.05 |
4,571 |
-8.89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
60,718 |
32.20 |
3,674 |
24.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
350 |
0.00 |
21 |
-4.55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
152,254 |
-0.42 |
9,475 |
-3.97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
500 |
0.00 |
30 |
-6.25 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
53,489 |
0.00 |
3,234 |
-6.04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
381 |
110.50 |
23 |
109.09 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
30,050 |
-4.45 |
1,834 |
-0.92 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,924,229 |
2.77 |
116,358 |
-3.43 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
118 |
0.85 |
7 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
151 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,979 |
-33.40 |
362 |
-37.44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,475 |
17.44 |
89 |
11.25 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
135,857 |
-0.67 |
8,215 |
-6.66 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
67,770 |
-19.57 |
4,098 |
-24.41 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
29,478 |
-0.60 |
1,783 |
-6.60 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6,913 |
1.23 |
418 |
-4.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,948 |
-53.32 |
299 |
-56.16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16,350 |
-40.92 |
989 |
-44.49 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,221 |
0.00 |
316 |
-5.97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,940 |
|
238 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
85,360 |
0.52 |
5,162 |
-5.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,552 |
57.06 |
1,364 |
47.51 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42,136 |
17.27 |
2,622 |
13.11 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,757 |
-3.52 |
227 |
-9.20 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
951 |
-33.77 |
56 |
-36.05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,600 |
|
157 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,667 |
0.00 |
161 |
-5.85 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
62,789 |
6.54 |
3,797 |
0.11 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,659 |
-8.59 |
162 |
-5.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,856 |
-5.64 |
354 |
-11.28 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
15,967 |
3.43 |
975 |
7.27 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
27,272 |
-30.26 |
1,649 |
-34.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49,169 |
-12.36 |
2,973 |
-17.65 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
5,340 |
-1.98 |
323 |
-8.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,475 |
0.00 |
95 |
8.05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
202 |
-4.27 |
12 |
-7.69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20,369 |
10.96 |
1,232 |
4.23 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,499 |
-95.69 |
153 |
-95.55 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-82,521 |
1.50 |
-4,990 |
-4.61 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
2,461 |
10.41 |
153 |
6.99 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,248 |
0.00 |
317 |
-5.93 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
108,215 |
0.00 |
6,605 |
3.67 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3,873 |
-0.72 |
234 |
-6.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
126,900 |
-14.08 |
7,674 |
-19.27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,733 |
0.00 |
108 |
-3.60 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3,529 |
0.00 |
213 |
-6.17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
206,178 |
-4.52 |
12,468 |
-10.28 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
12,845 |
-0.26 |
777 |
-6.28 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
137,882 |
9.83 |
8,580 |
5.91 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
7,857 |
-8.71 |
475 |
-14.10 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
130,056 |
|
7,864 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
-78.46 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
375,099 |
-16.61 |
22,896 |
-13.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,131 |
-67.11 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,670,997 |
2.59 |
342,925 |
-3.60 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
406,517 |
2.22 |
24,582 |
-3.94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-468 |
|
-28 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
732 |
-6.39 |
44 |
-12.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
306,470 |
0.97 |
18,532 |
-5.11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,799 |
|
230 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4,150 |
-8.12 |
251 |
-13.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,600 |
700.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
730,852 |
27.35 |
44,195 |
19.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
184,602 |
-34.52 |
11,163 |
-38.47 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
44,535 |
-1.85 |
2,693 |
-7.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
5,300 |
0.00 |
320 |
-6.16 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
95,987 |
8.27 |
5,804 |
2.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,009 |
0.00 |
121 |
-6.20 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-10,100 |
53.03 |
-617 |
58.76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
374,345 |
0.82 |
22,850 |
4.52 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
204,703 |
-11.95 |
12,739 |
-15.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,737 |
0.00 |
716 |
3.62 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,183 |
0.00 |
72 |
-6.58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,204 |
-1.55 |
254 |
-7.30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11,849 |
-82.85 |
762 |
-81.35 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8,189 |
-4.68 |
495 |
-10.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17,994 |
|
1,088 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5,050 |
|
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
85,723 |
-35.95 |
5,184 |
-39.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,120 |
9.91 |
68 |
15.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
203 |
1.00 |
12 |
0.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
32,248 |
2.18 |
1,968 |
5.92 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
6,502 |
0.00 |
393 |
-5.98 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
8,474 |
-3.09 |
512 |
-8.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51,164 |
2.97 |
3,094 |
-3.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,457,776 |
56.36 |
88,155 |
46.94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
439,255 |
-1.51 |
26,562 |
-7.45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59,001 |
0.49 |
3,672 |
-3.09 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22,514 |
-1.29 |
1,449 |
-1.30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,100 |
44.74 |
67 |
37.50 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
73 |
|
4 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,238 |
0.57 |
256 |
-5.54 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
3,500,000 |
0.00 |
211,645 |
-6.03 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,130 |
-19.93 |
250 |
-24.77 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7,014 |
-5.00 |
424 |
-10.74 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
63,980 |
15.24 |
3,869 |
8.29 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4,752 |
-1.31 |
287 |
-7.12 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
28,691 |
0.20 |
1,735 |
-5.86 |
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
34,385 |
-12.70 |
2,219 |
-10.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
96,201 |
18.28 |
5,817 |
11.16 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,436 |
-9.29 |
89 |
-12.75 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,553 |
|
820 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,150 |
94.65 |
735 |
83.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,973 |
-15.14 |
301 |
-20.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
448,560 |
-50.56 |
27,124 |
-53.54 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
41,996 |
-46.60 |
2,613 |
-48.51 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
657 |
2.34 |
40 |
-4.88 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13,493 |
-14.20 |
824 |
-11.03 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
393,012 |
335.18 |
23,989 |
351.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
57,274 |
-1.74 |
3,463 |
-7.68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3,796 |
|
230 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,734 |
51.77 |
899 |
57.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
189,847 |
4.60 |
11,588 |
8.44 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29,949 |
-3.16 |
1,811 |
-8.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
39 |
2.63 |
2 |
0.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8,998 |
0.68 |
544 |
-5.39 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,000 |
-0.00 |
-60 |
-6.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
74,730 |
0.00 |
4,519 |
-6.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28,421 |
|
1,735 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
24,612 |
-2.44 |
1,488 |
-8.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,734,438 |
2.14 |
1,011,931 |
-4.02 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
530,474 |
-0.21 |
29 |
-14.71 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8,109 |
0.37 |
490 |
-5.59 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9,293 |
-67.23 |
562 |
-69.24 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
147 |
0.00 |
9 |
-11.11 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
422 |
-3.87 |
26 |
-10.71 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
52,675 |
0.00 |
3,215 |
3.68 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
425 |
-5.35 |
26 |
-10.71 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14,379 |
0.00 |
869 |
-6.05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
331,439 |
-2.63 |
20,042 |
-8.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,360 |
0.00 |
445 |
-5.92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
111,338 |
4.21 |
6,733 |
-2.08 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
27,785 |
28.17 |
1,680 |
20.43 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,154,917 |
6.49 |
69,838 |
0.07 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5,266 |
|
478 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38,838 |
20.25 |
2,349 |
12.99 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
46,069 |
-8.29 |
2,867 |
-11.57 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
160,286 |
-59.74 |
9,692 |
-62.17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,745 |
-8.61 |
233 |
-11.74 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
385,308 |
0.29 |
23,300 |
-5.76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11,018 |
-6.90 |
666 |
-12.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,837 |
4.79 |
2,348 |
-1.55 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4,444 |
0.00 |
269 |
-5.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
33,423 |
-14.05 |
2,021 |
-19.22 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
3,470 |
0.00 |
210 |
-6.28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
481 |
0.00 |
29 |
-3.33 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
18,083 |
-30.93 |
1,104 |
-28.42 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
172,102 |
-0.75 |
10,407 |
-6.73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,938 |
1.90 |
668 |
5.54 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
6,431 |
0.00 |
389 |
-6.05 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
494 |
81.62 |
30 |
70.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,584 |
-87.86 |
96 |
-88.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
68,459 |
4.38 |
4,212 |
-0.19 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
133 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,906,829 |
-0.48 |
115,306 |
-6.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,425 |
-6.66 |
147 |
-12.57 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,222 |
2.51 |
502 |
6.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
81,000 |
40,400.00 |
4,898 |
40,716.67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,459 |
-4.31 |
455 |
-0.66 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3,580 |
0.00 |
216 |
-6.09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,370 |
-0.67 |
147 |
-3.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19,013 |
9.83 |
1,150 |
3.14 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,805 |
4.85 |
230 |
-1.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
200.00 |
18 |
200.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
15,670 |
0.00 |
948 |
-6.05 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5,393 |
|
329 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
344 |
0.00 |
21 |
-9.09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
109,345 |
0.00 |
6,674 |
3.67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
83,091 |
0.33 |
5,025 |
-5.72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-262 |
|
-16 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,522 |
0.00 |
219 |
-3.52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14,295 |
-80.88 |
864 |
-82.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
690 |
22.34 |
42 |
13.89 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
215,974 |
-7.77 |
13,440 |
-11.05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
539,775 |
10.37 |
32,640 |
3.72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
557 |
6.91 |
34 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
701,468 |
-4.83 |
42,818 |
-1.34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
289 |
0.00 |
17 |
-5.56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
393 |
0.00 |
24 |
-8.00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9,804 |
2.81 |
593 |
-3.43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
826 |
0.00 |
50 |
4.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,489 |
-77.91 |
271 |
-79.28 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
7,369 |
0.00 |
446 |
-6.12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8,043 |
0.00 |
486 |
-6.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
300 |
0.00 |
18 |
-5.26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11,105 |
-2.06 |
672 |
-7.96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
66.67 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39,065 |
6.14 |
2,431 |
2.40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
93,866 |
-8.97 |
5,676 |
-14.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74,419 |
34.30 |
4,500 |
26.23 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,106 |
1.49 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
255,881 |
0.88 |
15,923 |
-2.71 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,203 |
0.00 |
73 |
-6.49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,274,467 |
1.86 |
500,357 |
-4.28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
179,791 |
-36.38 |
10,872 |
-40.22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
102,337 |
8.68 |
6,187 |
2.26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
204,616 |
51.26 |
12,373 |
42.15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
20.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
81,179 |
2.39 |
4,909 |
-3.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293,028 |
-13.83 |
17,719 |
-19.03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
936 |
-2.40 |
57 |
-8.20 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
4,743 |
0.00 |
287 |
-6.23 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,401 |
-17.83 |
85 |
-22.94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
232,775 |
10.38 |
14,209 |
14.43 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
137,747 |
8.94 |
8,572 |
5.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,301 |
1,074.73 |
212 |
1,225.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
142,661 |
1.71 |
8,627 |
-4.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,412 |
1.36 |
871 |
-4.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,265 |
0.00 |
76 |
-6.17 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
56,000 |
0.00 |
3,485 |
-3.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
288,283 |
1.04 |
17,432 |
-5.05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
846 |
-5.47 |
51 |
-10.53 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,000 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
67,283 |
-33.29 |
4,187 |
-35.66 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,546 |
-18.37 |
94 |
-15.32 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
18,873 |
6.14 |
1,141 |
-0.26 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
349,840 |
0.04 |
21,155 |
-6.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,371,491 |
-2.42 |
83,716 |
1.16 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
25,399 |
-3.44 |
1,536 |
-9.28 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2,971,067 |
4.87 |
179,660 |
-1.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
4,307 |
-2.05 |
260 |
-7.80 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19,772 |
0.00 |
1,272 |
8.81 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
12,640 |
0.00 |
764 |
-6.03 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
310 |
0.00 |
19 |
-5.26 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
27,816 |
-0.79 |
1,682 |
-6.76 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,516 |
1.54 |
92 |
-5.21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
116.67 |
1 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7,500 |
4.17 |
454 |
-2.16 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,920 |
-90.61 |
300 |
-90.28 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,004 |
-2.40 |
182 |
-8.59 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,250 |
12.61 |
378 |
5.60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,563 |
29.93 |
95 |
22.08 |
|
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 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
29,371 |
7.47 |
1,793 |
11.37 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
149,684 |
5.00 |
9 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
153,366 |
-9.24 |
9,274 |
-14.71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
657 |
-2.67 |
40 |
-9.30 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
4,916 |
0.00 |
297 |
-6.01 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,896 |
9.66 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
86,992 |
0.90 |
5,310 |
4.59 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
406 |
-7.52 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,374 |
3.07 |
1,474 |
-3.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
130 |
-7.14 |
8 |
-22.22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,041,165 |
-2.54 |
183,899 |
-8.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11,008 |
-0.94 |
666 |
-6.99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75,056 |
1.16 |
4,539 |
-4.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,183 |
|
253 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
68,734 |
23.23 |
4 |
33.33 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,493 |
0.00 |
90 |
-6.25 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
4,535 |
0.04 |
282 |
-3.44 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
4,356 |
-39.93 |
266 |
-37.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
269,397 |
0.05 |
16 |
-5.88 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
21,229 |
206.16 |
1,321 |
195.53 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,442 |
4.13 |
269 |
-2.19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,970 |
-1.54 |
240 |
-7.34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20,860 |
1.70 |
1,261 |
-4.40 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
69,242 |
0.80 |
4,227 |
4.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,314,303 |
-5.27 |
139,946 |
-10.98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,412 |
-3.10 |
327 |
-8.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,619 |
-68.64 |
98 |
-70.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44,251 |
1.40 |
2,701 |
5.14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
51,332 |
-0.17 |
3,104 |
-6.17 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
5,553 |
-4.72 |
336 |
-10.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
-31.82 |
3 |
-50.00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
330,726 |
2.53 |
20,188 |
6.29 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
22,420 |
-23.97 |
1,369 |
-21.20 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,900 |
-15.52 |
299 |
-12.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
54,303 |
0.00 |
3,284 |
-6.04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28,833 |
-4.09 |
2 |
0.00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
25,314 |
9.14 |
1,531 |
2.55 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,544 |
-16.67 |
154 |
-21.13 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
101 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
43,109 |
-10.17 |
2,607 |
-15.61 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
56,375 |
31.14 |
3,409 |
23.21 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,261 |
-0.40 |
983 |
-6.38 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
14,139 |
6.28 |
855 |
-0.23 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5,344 |
-64.24 |
323 |
-66.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,237 |
0.00 |
196 |
-6.25 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
4,918 |
-8.60 |
297 |
-14.16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,583 |
220.45 |
96 |
206.45 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4,000 |
0.00 |
242 |
-6.23 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
69,562 |
-0.27 |
4,206 |
-6.28 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
43,022 |
-11.01 |
2,677 |
-14.17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,094 |
0.00 |
187 |
-6.03 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
904,179 |
3.86 |
54,676 |
-2.40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,361,378 |
-35.34 |
82 |
-39.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
290,965 |
-6.74 |
17,595 |
-12.37 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,200 |
|
73 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
271,189 |
|
16,399 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
97,163 |
-3.64 |
6,046 |
-7.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13,151 |
-8.26 |
795 |
-13.77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125,948 |
3.68 |
8 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
299,708 |
-0.27 |
18,123 |
-6.28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,422 |
0.00 |
213 |
-3.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
88,897 |
17.41 |
5,426 |
21.71 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7,474 |
52.91 |
456 |
58.89 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
243 |
0.83 |
15 |
-6.67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17,335 |
6.32 |
1,048 |
-0.10 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6,000 |
0.00 |
363 |
-6.22 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20,858 |
5.32 |
1,261 |
-1.02 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
40,282 |
5.36 |
2,436 |
-1.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
369,774 |
1.15 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
177,019 |
1.71 |
10,704 |
-4.36 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
216,652 |
11.15 |
13,224 |
15.22 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4,151 |
6.22 |
270 |
12.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,792 |
0.00 |
592 |
-6.03 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,129 |
0.45 |
1,338 |
-5.58 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,155 |
0.00 |
554 |
-6.11 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
3,042,142 |
-0.08 |
183,958 |
-6.11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,234 |
-44.91 |
197 |
-42.90 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
307,911 |
13.65 |
19,814 |
23.67 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6,506 |
-1.53 |
393 |
-7.53 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3,295 |
-54.71 |
205 |
-56.29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,464 |
-0.86 |
875 |
-6.82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,162 |
2.50 |
1,192 |
-1.16 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,546 |
-11.79 |
214 |
-17.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
475,089 |
0.52 |
29,565 |
-3.06 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
541,925 |
-1.59 |
33,079 |
2.02 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,726 |
-33.92 |
346 |
-37.88 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
256,799 |
3.49 |
15,675 |
7.30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
2,516.67 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,372 |
0.00 |
1,353 |
-6.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,157 |
-0.15 |
372 |
-6.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,483 |
-53.24 |
271 |
-56.01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,578 |
|
761 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3,484 |
-1.94 |
214 |
-6.58 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25,041 |
2.05 |
1,514 |
-4.06 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6,873 |
-37.55 |
421 |
-40.54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-237 |
|
-14 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
33,131 |
-1.54 |
2,062 |
-5.07 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
134 |
-5.63 |
8 |
-11.11 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
7,220 |
61.27 |
437 |
51.39 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3,662 |
0.00 |
221 |
2.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,199,735 |
1.39 |
193,488 |
-4.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
22,595 |
0.00 |
1,366 |
-5.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45,173 |
4.31 |
2,732 |
-1.97 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
49,561 |
|
2,997 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
9,652 |
0.01 |
584 |
-6.12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56,154 |
-52.05 |
3,396 |
-54.94 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
12,210 |
|
738 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
208 |
|
13 |
|
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
3,588 |
0.28 |
217 |
-6.09 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
209,522 |
582.70 |
12,670 |
541.79 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9,184 |
-9.96 |
555 |
-15.40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16,607 |
-1.16 |
1,002 |
-7.39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
330 |
-12.00 |
21 |
-4.55 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
352,856 |
-1.33 |
21,337 |
-6.16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,444 |
32.58 |
269 |
24.65 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
510 |
-9.73 |
31 |
-6.06 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
495,327 |
0.52 |
29,952 |
-5.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,599 |
-66.06 |
97 |
-68.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
10,170 |
51.86 |
615 |
42.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91,645 |
-48.13 |
5,542 |
-51.26 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
8,461 |
-27.09 |
512 |
-31.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
35,100 |
722.01 |
2,122 |
719.31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46,779 |
-45.57 |
2,829 |
-48.86 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4,000 |
0.00 |
242 |
-6.23 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
645 |
0.00 |
38 |
-2.63 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7,734 |
-16.41 |
468 |
-21.51 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8,212 |
0.00 |
497 |
-6.06 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
600 |
-25.00 |
36 |
-29.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75,695 |
4,543.87 |
4,577 |
4,300.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,000 |
-5.58 |
1,330 |
-11.27 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
19,106 |
0.00 |
1,155 |
-6.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,900 |
-42.02 |
417 |
-45.49 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
625,839 |
-4.82 |
37,844 |
-10.56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154,918 |
-1.65 |
9,368 |
-7.58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7,082,060 |
5.74 |
428,252 |
-0.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12,493 |
0.08 |
755 |
-5.98 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
77,972 |
-0.52 |
4,715 |
-6.52 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
53,927 |
-3.46 |
3,261 |
-9.29 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1,102 |
101.09 |
69 |
94.29 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,197 |
7.46 |
375 |
0.81 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5,451 |
3.75 |
330 |
-2.66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85,692 |
1.00 |
5,182 |
-5.09 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
23,000 |
|
22 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
125,547 |
7.81 |
7,592 |
1.31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
153 |
-48.14 |
9 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85,134 |
9.74 |
5,139 |
4.03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,967 |
-6.48 |
421 |
-12.11 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
352,543 |
11.67 |
21,318 |
4.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
619,887 |
77.27 |
37,485 |
66.58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
|
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41,850 |
-8.52 |
2,604 |
-11.79 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5,687 |
-0.56 |
344 |
-6.79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
21,928 |
0.01 |
1,326 |
-6.03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23,453 |
61.39 |
1,491 |
69.05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
65 |
8.33 |
4 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67,043 |
-0.77 |
4,054 |
-6.74 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3,844 |
1.53 |
232 |
-4.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
57,600 |
0.00 |
3,483 |
-6.02 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3,627 |
|
219 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
42,000 |
1,640.57 |
2,540 |
1,639.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,625 |
0.00 |
159 |
-5.95 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
259,906 |
-14.93 |
16 |
-21.05 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
451 |
0.00 |
27 |
-6.90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,842 |
-10.43 |
172 |
-16.18 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2,241 |
0.00 |
132 |
-2.24 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
146,874 |
15.67 |
8,881 |
8.70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
737,297 |
15.18 |
44,584 |
8.24 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,546 |
-15.52 |
1,322 |
-8.07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,527 |
-7.87 |
1,375 |
-4.45 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
30 |
-14.29 |
2 |
-50.00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11,953 |
4.92 |
723 |
-1.50 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
530 |
0.00 |
32 |
-5.88 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
44,203 |
0.00 |
2,673 |
-6.05 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,467 |
-77.95 |
89 |
-79.44 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,131 |
-1.91 |
2,003 |
-7.82 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2,469 |
-1.83 |
151 |
1.35 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1,389,698 |
28.61 |
84,827 |
33.33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,117 |
-4.50 |
249 |
-10.47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
45,209 |
2.00 |
2,760 |
5.75 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
122,000 |
-6.87 |
7,377 |
-12.48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
411 |
104.48 |
26 |
108.33 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
339 |
0.59 |
20 |
-4.76 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20,513 |
5.17 |
1,324 |
7.39 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
6,250 |
12.61 |
378 |
5.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
154 |
-28.37 |
9 |
-30.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,740 |
-3.59 |
1,228 |
-7.04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,276,091 |
0.80 |
137,635 |
-5.28 |
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
190,062 |
-11.74 |
12,230 |
-3.97 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3,890 |
|
235 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
500 |
|
30 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236,759 |
0.00 |
14,452 |
3.67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
625,607 |
0.00 |
37,830 |
-6.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37,407 |
0.00 |
2,262 |
-6.02 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,486 |
0.00 |
90 |
-6.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
290 |
-83.26 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,466 |
1.25 |
814 |
-4.80 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
3,570 |
0.00 |
216 |
-6.11 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3,838 |
0.00 |
232 |
-5.69 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
170,166 |
-2.94 |
10,290 |
-8.80 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40,426 |
-17.60 |
2,445 |
-22.58 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
20,103 |
|
1,216 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
381 |
-23.19 |
23 |
-25.81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4,148 |
15.22 |
251 |
8.23 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
92,400 |
22.38 |
5,587 |
15.01 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
271,750 |
0.00 |
16,433 |
-6.03 |
|
2025-04-10 |
13F |
Legacy Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
38,050 |
26.62 |
2,301 |
18.99 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90,260 |
0.00 |
5,458 |
-6.03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
73,176 |
16.71 |
4,467 |
21.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,064 |
-1.11 |
1 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,397 |
0.87 |
85 |
4.94 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
172,550 |
0.29 |
10,434 |
-5.75 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36,868 |
2.89 |
2,229 |
-3.30 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44,132 |
23.83 |
2,669 |
16.35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
74 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
516 |
84.95 |
31 |
82.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,728 |
0.00 |
104 |
-6.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
5 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
197,193 |
0.13 |
11,924 |
-5.91 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
9,006 |
696.99 |
545 |
655.56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,998 |
-31.46 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
214 |
143.18 |
13 |
160.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15,014 |
10.96 |
908 |
4.25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
19,206 |
0.12 |
1,161 |
-5.92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16,090 |
-94.14 |
973 |
-94.49 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
612,640 |
-52.21 |
37,046 |
45,078.05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
91,176 |
1.70 |
5,513 |
-4.42 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17,585 |
10.27 |
1,035 |
16.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,600 |
-1.45 |
822 |
-7.43 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20,722 |
-46.85 |
1,265 |
-41.75 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9,114 |
0.00 |
551 |
-5.97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1,611 |
0.00 |
97 |
-5.83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,370 |
|
1,171 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51,546 |
18.03 |
3,117 |
10.93 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
597,821 |
-3.76 |
36,491 |
-0.23 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3,644 |
-2.67 |
220 |
-8.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,664 |
-0.24 |
766 |
-6.25 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,114,396 |
-0.02 |
188,328 |
-6.05 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
661 |
-2.79 |
40 |
-9.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,662,897 |
1.56 |
221,495 |
-4.56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31,798 |
6.36 |
1,923 |
0.73 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,864 |
-11.82 |
294 |
-16.95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12,034 |
-5.86 |
728 |
-11.56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,976 |
0.00 |
724 |
-5.97 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,820 |
17.91 |
294 |
22.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
72,300 |
0.00 |
4,372 |
-6.04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6,264 |
|
379 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4,700 |
0.00 |
284 |
-5.96 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4,954 |
|
300 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
9,028 |
9.78 |
546 |
3.02 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
775 |
20.90 |
47 |
27.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-1.26 |
364 |
2.54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
97,991 |
5.49 |
6 |
0.00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
85,779 |
3.97 |
5,236 |
7.78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-153 |
|
-9 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
455 |
|
28 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,088 |
8.76 |
566 |
4.82 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,699 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
175,222 |
-10.95 |
10,596 |
-16.32 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
34,105 |
-13.49 |
2,062 |
-18.69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24,515 |
48.92 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
25,900 |
0.00 |
1,566 |
-6.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42,679 |
10.31 |
2,605 |
14.35 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17,725 |
0.00 |
1,072 |
-6.05 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5,179 |
0.47 |
313 |
-5.44 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
65 |
-35.64 |
4 |
-20.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,738 |
3.16 |
289 |
7.04 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
765,664 |
0.06 |
46,300 |
-5.98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
721,531 |
34.18 |
43,631 |
26.09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
52,455 |
41.41 |
3,172 |
32.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,889 |
2.53 |
1,566 |
-3.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
403,538 |
-24.58 |
24,402 |
-29.13 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
116,573 |
0.00 |
7,049 |
-6.03 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67,041 |
-5.37 |
4,092 |
-1.89 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
17,000 |
1,316.67 |
1,038 |
1,687.93 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16,243 |
0.00 |
982 |
-6.03 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
59,644 |
12.91 |
3,607 |
6.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117,274 |
1.35 |
7,158 |
5.08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
6,491 |
0.00 |
393 |
-6.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,108 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
95,000 |
0.00 |
5,745 |
-6.04 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
400.00 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,072 |
0.00 |
125 |
-6.02 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,462 |
|
88 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
27,837 |
18.50 |
1,699 |
22.85 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3,447 |
0.00 |
208 |
-5.88 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,402 |
0.05 |
266 |
-6.01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
70,217 |
16.94 |
4,286 |
21.24 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
937,930 |
-25.54 |
57,251 |
-22.81 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
33,418 |
-3.29 |
2,021 |
-9.13 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
5,707 |
0.25 |
345 |
-5.74 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
7,227,173 |
0.00 |
437,027 |
-6.03 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
69,859 |
0.29 |
4,224 |
-5.76 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,104 |
-64.40 |
739 |
-63.12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
603,444 |
-2.20 |
36,490 |
-8.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,847,796 |
-0.77 |
412,453 |
-6.85 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
20 |
-66.10 |
1 |
-66.67 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3,356 |
-3.65 |
203 |
-9.82 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
80,000 |
0.00 |
4,978 |
-3.56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
299,037 |
9.01 |
18,169 |
2.13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
124,598 |
5.57 |
8 |
0.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
23,107 |
-0.94 |
1,438 |
-4.52 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
50,244 |
13.55 |
3,038 |
6.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,303,702 |
1.47 |
2,013,875 |
-4.65 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
998,563 |
-1.21 |
60,383 |
-7.17 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
164 |
0.00 |
10 |
-10.00 |
|