2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,500 |
0.00 |
61 |
0.00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,960 |
-72.97 |
80 |
-71.38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
290,045 |
0.00 |
11,700 |
0.63 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
245,509 |
-1.66 |
9,707 |
-4.71 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6,674 |
0.00 |
269 |
0.75 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30,831 |
12.15 |
1,244 |
12.79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
115,536 |
-0.45 |
4,519 |
4.39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40,709 |
-13.96 |
2 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
915,818 |
10.11 |
36,944 |
10.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
419 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
342,825 |
0.84 |
13,831 |
1.49 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
5,370 |
0.00 |
217 |
0.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,004 |
-38.67 |
1,210 |
-38.30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8,126 |
5.33 |
328 |
5.83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15,015 |
0.45 |
606 |
1.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
229,935 |
9.79 |
9,276 |
10.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18,504 |
0.46 |
746 |
1.08 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
14,765 |
0.00 |
596 |
0.68 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
198,769 |
5.76 |
8,018 |
6.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13,671 |
-17.75 |
551 |
-17.27 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21,218 |
0.00 |
830 |
4.80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
48,798 |
0.00 |
1,969 |
0.61 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3,047 |
-1.74 |
119 |
3.48 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
8,001 |
-10.29 |
323 |
-9.80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,270 |
-82.22 |
85 |
-81.25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
48,222 |
16.89 |
1,945 |
17.66 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,684 |
5.40 |
350 |
6.06 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2,955,587 |
3.32 |
116,864 |
0.10 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
459 |
0.00 |
19 |
0.00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
502,154 |
-0.86 |
19,855 |
-3.94 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,232 |
0.00 |
90 |
1.12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,057 |
0.00 |
42 |
-4.65 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
62,738 |
-41.19 |
2,531 |
-40.83 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
146 |
|
6 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,911 |
-4.92 |
359 |
-4.27 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
20,328 |
47.22 |
820 |
48.28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
168,060 |
2.95 |
6,780 |
3.59 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
157,697 |
4.62 |
6 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
10,977 |
33.33 |
440 |
45.70 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
5,432 |
0.00 |
219 |
0.92 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4,578,862 |
-41.96 |
179,079 |
-39.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
423 |
-2.53 |
17 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45,400 |
|
1,831 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
20 |
-99.68 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19,548 |
31.75 |
789 |
32.66 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
688 |
-30.58 |
28 |
-30.77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
66,118 |
9.38 |
2,586 |
14.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,541,353 |
-1.38 |
263,878 |
-0.77 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
114,580 |
2,089.15 |
4,622 |
2,111.48 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
5,382 |
2.13 |
217 |
2.84 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15,931 |
-1.57 |
643 |
-0.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5,152 |
-13.92 |
208 |
-13.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52,924 |
-31.28 |
2,135 |
-30.87 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
230,000 |
0.00 |
8,995 |
4.85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8,614 |
-0.54 |
347 |
0.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3,595 |
0.00 |
145 |
0.69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19,426 |
-7.93 |
784 |
-7.34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,019 |
|
-41 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
89,200 |
4.18 |
3,598 |
4.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14,600 |
4.86 |
589 |
5.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5,603 |
45.27 |
226 |
60.28 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6,396 |
27.03 |
258 |
27.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51,049 |
2.03 |
2,019 |
0.70 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43,122 |
-46.31 |
1,740 |
-45.98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
44.44 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
293,606 |
-21.48 |
11,844 |
-20.99 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,572,238 |
-2.53 |
224,784 |
-1.92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
202,709 |
7.62 |
7,928 |
12.84 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34,134 |
-9.37 |
1,350 |
-12.23 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
541,198 |
-25.39 |
21,832 |
-24.93 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
58,691 |
300.84 |
2,353 |
506.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
124,058 |
-0.77 |
5,004 |
-0.16 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
509,844 |
2.74 |
20,567 |
3.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,400 |
|
177 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,200 |
238.10 |
573 |
240.48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,728,367 |
-14.57 |
69,722 |
-14.03 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,834 |
5.31 |
112 |
2.75 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
19,600 |
0.00 |
767 |
4.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64,573 |
-26.73 |
2,605 |
-26.27 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5,191 |
-12.09 |
209 |
-11.44 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,187 |
-9.71 |
203 |
-5.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30,317 |
0.93 |
1,186 |
5.80 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,715,269 |
75.03 |
109,534 |
76.12 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20,900 |
|
843 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102,500 |
39.27 |
4,135 |
40.14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
34,902 |
5.24 |
1,408 |
5.87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
30,387 |
14.13 |
1,202 |
10.59 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,186 |
66.81 |
47 |
58.62 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
331 |
3.12 |
13 |
8.33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6,504 |
-8.65 |
257 |
-11.38 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
12,637 |
|
494 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
603 |
0.33 |
24 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
182,238 |
-19.31 |
7,127 |
-15.39 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7,496 |
17.55 |
293 |
23.63 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
752,135 |
2.21 |
30,341 |
2.84 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
409 |
-12.23 |
16 |
-15.79 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
265,899 |
4.80 |
10,514 |
1.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
969,200 |
-2.19 |
39,098 |
-1.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16,680 |
-8.78 |
673 |
-8.32 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,665 |
152.61 |
428 |
261.86 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
349,000 |
0.00 |
13,649 |
4.86 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
38,729 |
0.00 |
1,515 |
4.85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
57,231 |
-19.21 |
2,309 |
-18.70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,628 |
-35.86 |
388 |
-35.44 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7,241 |
19.73 |
290 |
30.63 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25,162 |
|
995 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
480,000 |
-17.24 |
18,773 |
-13.23 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,074 |
|
245 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
101 |
|
4 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
126,872 |
-1.27 |
5,017 |
-4.35 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,032 |
|
40 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
317 |
|
13 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
4 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
26,500 |
-11.67 |
1,069 |
-11.06 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8,252 |
1.91 |
333 |
2.47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,354 |
0.92 |
256 |
1.59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,687 |
-68.62 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
111,341 |
29.60 |
4,491 |
30.40 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,267,672 |
4.06 |
51,138 |
4.70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
128,500 |
-1.61 |
5,184 |
-0.99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23,187 |
-45.92 |
935 |
-45.58 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,225 |
-1.07 |
291 |
8.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,111 |
0.08 |
206 |
0.98 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
944,777 |
3.96 |
38,112 |
4.61 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
196 |
-71.47 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,110 |
2.13 |
302 |
10.66 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
108,264 |
-14.58 |
4,234 |
-10.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55,100 |
1.47 |
2,223 |
2.11 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
64,162 |
0.85 |
2,588 |
1.49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130,363 |
-35.52 |
5,259 |
-35.12 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
48,000 |
0.00 |
1,936 |
0.62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
23.08 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
99,452 |
0.00 |
4,012 |
0.60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,196 |
-40.87 |
411 |
-40.52 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,050 |
130.26 |
41 |
141.18 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
28,136 |
37.16 |
1,100 |
43.79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
133,214 |
44.22 |
5,374 |
45.10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,215 |
|
49 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
16,719 |
217.07 |
674 |
219.43 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
931,282 |
-9.10 |
37,568 |
-8.53 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
5,255 |
-7.71 |
208 |
-10.78 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
309,945 |
-2.67 |
12,503 |
-2.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21,607 |
3.94 |
866 |
3.59 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5,936,362 |
-0.93 |
239,473 |
-0.31 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,490 |
0.00 |
138 |
-3.52 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
372 |
0.00 |
15 |
7.14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,020 |
-40.56 |
40 |
-39.06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,642 |
-9.04 |
712 |
-8.49 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
211,201 |
10.68 |
8,520 |
11.36 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
235,540 |
-12.54 |
9,212 |
-8.30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16,685 |
-5.78 |
673 |
-5.08 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
49,999 |
0.00 |
2,017 |
0.60 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2,324 |
9.11 |
94 |
9.41 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
184,119 |
|
7,201 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,400 |
-11.48 |
216 |
-11.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,300 |
|
292 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
139,224 |
-39.94 |
5,616 |
-39.57 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11,278 |
-9.61 |
446 |
-12.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,141 |
17.32 |
207 |
28.57 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
332,451 |
-4.45 |
13,145 |
-7.42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
57,996 |
8.74 |
2,293 |
5.38 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24,766 |
-3.80 |
999 |
-3.20 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
200,630 |
-2.42 |
8,093 |
-1.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
286,380 |
-3.84 |
11,553 |
-3.24 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
905 |
-46.98 |
37 |
-47.06 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1,311,175 |
-1.66 |
53 |
-1.89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13,658 |
-3.91 |
534 |
0.75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
71 |
294.44 |
3 |
|
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
35,398 |
70.34 |
1,384 |
78.58 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
40,716,565 |
69.51 |
1,643 |
70.69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,295 |
8.82 |
52 |
10.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
86,501 |
753.49 |
3,489 |
759.36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,156 |
-9.72 |
202 |
-5.63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24,167 |
0.00 |
975 |
0.62 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
38,391 |
-1.79 |
1,518 |
-4.89 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
268 |
-99.68 |
11 |
-99.68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
228,892 |
-30.69 |
8,952 |
-27.33 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,145 |
|
-128 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,220 |
|
167 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,594 |
1,210.10 |
101 |
1,342.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,256 |
0.00 |
252 |
0.80 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9,613 |
0.51 |
388 |
1.04 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
41,206 |
371.57 |
1,612 |
395.69 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3,230 |
-12.28 |
130 |
-11.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
179,095 |
5.50 |
7,225 |
6.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22,136 |
-5.36 |
893 |
-4.80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
147,956 |
-11.31 |
5,969 |
-10.77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
152,665 |
1.09 |
6,159 |
1.72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19,720 |
1.64 |
771 |
6.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
-64.86 |
2 |
-60.00 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
88,209 |
-2.74 |
3,558 |
-2.15 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
16,136 |
-48.37 |
647 |
-43.73 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
13,680 |
0.00 |
552 |
0.55 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
17,057 |
-69.45 |
684 |
-66.72 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
112,345 |
-9.31 |
5 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
85,960 |
-28.40 |
3,468 |
-27.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
681,054 |
-36.53 |
27,474 |
-36.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,639 |
46.91 |
712 |
47.82 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2,281 |
-15.05 |
91 |
-7.14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
569,146 |
2.39 |
22,959 |
3.03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150,771 |
171.47 |
6,063 |
172.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
109,038 |
|
4,399 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,328 |
43.10 |
54 |
43.24 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
26,048,911 |
61.64 |
1,050,813 |
62.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
257,600 |
411.11 |
10,392 |
414.41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,135 |
|
46 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
59,800 |
1,072.55 |
2,412 |
1,610.64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
640 |
-0.78 |
26 |
0.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,825 |
-3.39 |
74 |
-2.67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,045,060 |
24.35 |
41,322 |
20.48 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,601 |
-2.62 |
60 |
15.69 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
29,290 |
0.00 |
1,174 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
23,319 |
-1.08 |
941 |
-0.53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
40,895 |
9.11 |
1,650 |
9.79 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16,970 |
26.21 |
685 |
26.90 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
168,455 |
-21.22 |
6,795 |
-20.73 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
503,464 |
12.98 |
20,310 |
13.68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
685 |
-28.94 |
28 |
-28.95 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
180,476 |
0.00 |
7,280 |
0.62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,844 |
0.00 |
115 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,690 |
-38.34 |
431 |
-37.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4,383 |
0.00 |
177 |
0.57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
795,050 |
0.71 |
32,072 |
1.34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
617,480 |
-4.64 |
24,909 |
-4.04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
140,865 |
1.19 |
5,509 |
6.11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22,904 |
13.84 |
918 |
24.22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
6,036 |
15.61 |
243 |
16.27 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14,178 |
23.52 |
561 |
19.66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
-90.58 |
5 |
-90.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,659 |
-87.34 |
107 |
-87.28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
131,340 |
2.28 |
5 |
0.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,102 |
0.00 |
44 |
10.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
248,623 |
0.88 |
10,029 |
1.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,775,960 |
-5.64 |
152,322 |
-5.05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
7,221 |
340.30 |
291 |
347.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12,243,523 |
1.03 |
491,850 |
1.55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,366 |
-40.65 |
337 |
-40.35 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
478,337 |
8.84 |
19,296 |
9.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
195,549 |
-0.46 |
8 |
0.00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2,530,491 |
-4.89 |
98,968 |
-0.28 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
978 |
|
39 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
16,463 |
-53.41 |
660 |
-49.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
397,355 |
0.87 |
16,029 |
1.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12,356 |
7.55 |
483 |
12.85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48,069 |
133.81 |
1,939 |
135.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,700 |
-15.18 |
731 |
-5.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,589 |
-14.03 |
266 |
-13.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
103,806 |
-0.22 |
4,188 |
0.41 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
260,274 |
-2.16 |
10,499 |
-1.55 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
159,193 |
-28.42 |
6,226 |
-24.93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
185 |
0.54 |
7 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,976 |
-34.25 |
120 |
-33.70 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,055 |
1.72 |
378 |
4.72 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
639 |
90.75 |
26 |
92.31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17,737 |
|
716 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11,804 |
7.92 |
476 |
8.68 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3,756,718 |
2.86 |
151,546 |
3.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
108,162 |
0.25 |
4,363 |
0.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,647,143 |
-3.27 |
187,465 |
-2.66 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,342 |
-6.22 |
54 |
-5.26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14,153 |
0.04 |
571 |
0.53 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
30,139 |
6.08 |
1,192 |
2.76 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,850 |
-41.00 |
276 |
-40.65 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20,716 |
-12.28 |
819 |
28.98 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
181 |
19.08 |
7 |
16.67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6,725 |
0.10 |
271 |
0.74 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,200 |
0.00 |
285 |
-3.07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,398 |
-9.33 |
661 |
-8.83 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
144,060 |
1,275.54 |
5,811 |
1,286.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,795 |
0.00 |
153 |
0.66 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13,259 |
1.84 |
524 |
-1.32 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,001,162 |
-31.01 |
40,387 |
-30.58 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
792 |
0.00 |
32 |
0.00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8,151 |
0.00 |
329 |
2.50 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
21,499 |
0.00 |
850 |
-3.08 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
46,961 |
0.00 |
1,894 |
0.64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
202,290 |
-0.09 |
8,160 |
0.53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
109,217 |
1.33 |
4,318 |
-1.82 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
42,574 |
8.57 |
1,717 |
9.22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
23,780 |
-13.84 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,362 |
390.04 |
95 |
400.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53,745 |
2.72 |
2,167 |
3.74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,585 |
5,777.05 |
142 |
6,950.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
409 |
23.94 |
16 |
23.08 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
10,700 |
0.00 |
423 |
-2.98 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
22,487 |
2.94 |
890 |
1.71 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
40,455 |
4.43 |
1,582 |
9.48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
76,143 |
1,404.51 |
3,011 |
2,113.24 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
218,890 |
2.01 |
8,561 |
6.96 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13,360,713 |
2.31 |
538,971 |
2.95 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,596 |
|
105 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
260,000 |
0.00 |
10,488 |
0.62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
100.00 |
1 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
586,913 |
-37.59 |
23,207 |
-39.53 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
11,711 |
2.32 |
472 |
3.06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,169 |
-44.47 |
568 |
-39.38 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
722 |
|
28 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
13,677 |
53.78 |
535 |
61.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,571,071 |
-0.39 |
63,377 |
0.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
56,415 |
264.53 |
2,276 |
266.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
228,448 |
15.93 |
9,216 |
16.65 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,029 |
-6.02 |
82 |
-5.81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
12,282 |
0.00 |
486 |
-3.19 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14,623 |
0.00 |
572 |
4.77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
240 |
0.00 |
9 |
12.50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
297 |
0.00 |
12 |
0.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11,670 |
-1.64 |
471 |
-1.05 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
20,110 |
-2.18 |
811 |
-1.58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74,192 |
2.35 |
2,993 |
2.96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15,895 |
4.02 |
628 |
0.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
870,430 |
-1.39 |
35,113 |
-0.77 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23,302 |
-33.87 |
921 |
-35.91 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7,200 |
0.00 |
290 |
0.69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,742 |
-4.06 |
111 |
-3.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
207,409 |
27.57 |
8,367 |
28.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
77,282 |
-0.29 |
3,118 |
0.32 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,219 |
-1.53 |
533 |
-0.93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24,468 |
-1.28 |
987 |
-0.60 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7,759 |
-39.34 |
303 |
-36.48 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
80,000 |
-11.11 |
3 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,587 |
-7.70 |
225 |
-7.02 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
45,387 |
8.15 |
1,831 |
8.80 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
121,135 |
-1.92 |
4,738 |
2.84 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
23,323 |
-5.32 |
941 |
-4.76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
51,425 |
0.00 |
2,011 |
4.85 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
6,940,004 |
-15.03 |
280 |
-14.68 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,606 |
21.17 |
1,210 |
17.48 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2,174 |
-4.57 |
87 |
-5.43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
41,545 |
-1.71 |
1,643 |
-4.76 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
24,067 |
3.46 |
971 |
4.08 |
|
2025-05-29 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
93,191 |
0.00 |
3,736 |
9.08 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7,565 |
-15.10 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
187,810 |
-23.80 |
7,576 |
-23.33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38,221 |
6.09 |
1,542 |
6.72 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
115 |
38.55 |
5 |
33.33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7,179 |
8.97 |
284 |
5.60 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
50,548 |
15.83 |
2,039 |
16.58 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4,242 |
-12.26 |
171 |
-11.40 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91,700 |
-27.62 |
3,699 |
-27.17 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
114,470 |
1.05 |
4,618 |
1.67 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,082 |
2.66 |
44 |
2.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
989,972 |
-2.62 |
39,935 |
-2.01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
33,563 |
0.00 |
1,354 |
0.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
522 |
|
22 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10,000 |
0.00 |
403 |
0.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-42.50 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,513 |
0.00 |
60 |
-3.28 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
35,542 |
|
1,434 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,742,094 |
2.40 |
70,276 |
3.04 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
18,487 |
2.22 |
746 |
2.90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28,201 |
-61.00 |
1,138 |
-60.77 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45,841 |
26.48 |
1,849 |
27.34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10,180 |
-51.34 |
411 |
-51.07 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,796 |
-2.40 |
193 |
-2.03 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
460 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,918 |
-0.92 |
1,047 |
0.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
676,716 |
9.35 |
26,757 |
5.94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
330 |
-4.62 |
13 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84,936 |
-28.62 |
3,426 |
-28.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
888 |
16.08 |
36 |
16.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24,205 |
|
976 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
126,579 |
-0.29 |
5,106 |
0.33 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
663,280 |
-18.85 |
26,226 |
-21.38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,405 |
2.09 |
178 |
2.91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
82,573 |
9.94 |
3,331 |
10.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33,236 |
-1.72 |
1,341 |
-1.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15,179,227 |
2.04 |
612,330 |
2.67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16,400 |
136.11 |
662 |
137.77 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
190 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
224,506 |
-4.15 |
9,057 |
-3.56 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1,983 |
-96.53 |
78 |
-96.66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14,523 |
1.42 |
568 |
6.18 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
324,563 |
-1.10 |
13,093 |
-0.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
66,019 |
-7.31 |
2,663 |
-6.73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
19,524 |
0.00 |
788 |
0.64 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
71,200 |
-4.04 |
2,872 |
-3.43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
183,000 |
1.67 |
7,382 |
2.30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,293 |
0.00 |
52 |
6.12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15,506 |
-5.28 |
613 |
-8.23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,495 |
0.00 |
257 |
-3.40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26,137 |
|
1,054 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56,214 |
39.45 |
2,268 |
40.28 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36,900 |
-20.83 |
1,443 |
-16.97 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
16,197 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
683 |
30.84 |
28 |
35.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
49,220 |
0.54 |
1,986 |
1.17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
365 |
-5.19 |
14 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18,777 |
235.18 |
757 |
237.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
36,661 |
-7.40 |
1,434 |
-2.91 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
79,792 |
-2.02 |
3,219 |
-1.41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
75,818 |
-3.95 |
3,059 |
-3.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,375 |
7.35 |
136 |
7.94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,440 |
0.00 |
57 |
-3.45 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23,848 |
15.62 |
943 |
12.01 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,082 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,732 |
4.62 |
1,482 |
5.26 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
500 |
0.00 |
20 |
0.00 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
161,004 |
-7.48 |
6,005 |
-1.85 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,500 |
0.00 |
61 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
167,238 |
-24.88 |
6,746 |
-24.41 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,000 |
11.11 |
81 |
11.11 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
17,574 |
0.00 |
741 |
7.39 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
269,955 |
-5.43 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,428 |
-84.50 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,258 |
10.69 |
91 |
12.35 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
25,167 |
4.76 |
995 |
1.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
16,980 |
-69.85 |
685 |
-55.98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
46,028 |
120.11 |
1,857 |
121.48 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,505 |
0.00 |
61 |
0.00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
274,142 |
28.55 |
11,059 |
29.35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
641,772 |
-16.64 |
25,889 |
-16.12 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
72,854 |
0.00 |
2,939 |
0.62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15,159 |
-1.01 |
612 |
-0.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
229 |
|
9 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
194,571 |
48.44 |
7,849 |
49.34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,933 |
0.00 |
481 |
0.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,851 |
0.00 |
317 |
0.64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,194 |
4.60 |
371 |
5.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,976,089 |
-4.31 |
563,795 |
-3.71 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
68,622 |
35.17 |
2,560 |
43.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,089 |
0.00 |
165 |
0.61 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
530,547 |
|
20,978 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
42,656 |
0.00 |
1,721 |
0.58 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
86,015 |
-67.04 |
3,470 |
-66.84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
301,398 |
-27.02 |
12,158 |
-26.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
747 |
0.00 |
30 |
3.45 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,035,703 |
1.40 |
40,506 |
6.32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,030 |
0.00 |
284 |
0.71 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,220 |
|
170 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
223,663 |
0.72 |
8,747 |
5.61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,886,869 |
-0.48 |
116,456 |
0.14 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
18,274 |
1.47 |
737 |
2.22 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,857 |
0.00 |
115 |
0.88 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
33,716 |
-2.50 |
1,360 |
-1.88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
27,638 |
8.88 |
1,115 |
9.54 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
10,255 |
27.96 |
414 |
28.66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60,375 |
179.32 |
2,419 |
176.98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
795 |
|
32 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
344,257 |
35.75 |
13,887 |
36.60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
255 |
|
10 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
1,254,746 |
6.60 |
50,616 |
7.27 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
10,078 |
58.61 |
398 |
53.67 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
299,180 |
19.35 |
11,701 |
25.13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
59,508 |
0.00 |
2,401 |
0.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10,284 |
-10.10 |
415 |
-9.61 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24,003 |
-49.52 |
968 |
-49.21 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
30,614 |
1.97 |
1,235 |
2.58 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22,454 |
280.64 |
906 |
283.47 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12,653 |
21.72 |
500 |
17.92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
239,821 |
4.32 |
9,674 |
4.98 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,744,980 |
7.72 |
70,392 |
8.39 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
932,791 |
-0.65 |
37,629 |
-0.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
284,386 |
-0.01 |
11,472 |
0.62 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
3,006,194 |
55.21 |
121,270 |
56.18 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
41 |
10.81 |
2 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
44,172 |
-7.20 |
1,782 |
-6.66 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
63,779 |
0.00 |
2,522 |
-3.11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15,654 |
-17.52 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
78 |
|
3 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
400 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,429 |
-40.19 |
4,374 |
-39.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,200 |
39.62 |
896 |
40.50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
864,272 |
-1.52 |
34,865 |
-0.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36,400 |
-10.57 |
1,468 |
-9.99 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13,401 |
|
541 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
115,484 |
-7.28 |
4,659 |
-6.71 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
127,536 |
2.57 |
5,043 |
-0.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
24,781 |
0.00 |
1,000 |
0.60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17,759 |
-3.25 |
716 |
-2.59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,119 |
|
45 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38,208 |
7.62 |
1,511 |
4.28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
86 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9,593 |
6.32 |
387 |
6.93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
118 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
49,000 |
0.00 |
1,977 |
0.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
237 |
-7.78 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,459 |
181.66 |
59 |
190.00 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
88,266 |
1.69 |
3,561 |
2.33 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
707,137 |
-38.35 |
26,376 |
-34.60 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7,438 |
2.89 |
300 |
3.81 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
429,207 |
-4.86 |
17,314 |
-4.26 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
167,926 |
109.21 |
6,774 |
110.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7,049 |
0.00 |
284 |
0.71 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
275,000 |
29.58 |
11,094 |
30.38 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1,716,418 |
-7.09 |
69,240 |
-6.51 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
11,617 |
42.59 |
469 |
43.56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
-33.69 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
22,002 |
654.79 |
860 |
1,046.67 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
140,377 |
-7.24 |
5,663 |
-6.66 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
373 |
14.07 |
15 |
15.38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,061 |
78.70 |
890 |
79.96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
30,730 |
|
850 |
|
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
26,500 |
-11.67 |
1,069 |
-11.06 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,245,254 |
3.33 |
49,237 |
0.11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,065 |
40.48 |
81 |
48.15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
168,172 |
-11.28 |
6,784 |
-10.73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
55,036 |
0.00 |
2,220 |
0.63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,690 |
0.00 |
109 |
0.93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
116,045 |
|
4,539 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
38,434 |
2.66 |
1,550 |
3.33 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
240,269 |
-18.85 |
9,692 |
-18.34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
214,802 |
2.14 |
8,401 |
7.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42,521 |
-42.43 |
1,715 |
-42.06 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
57 |
9.62 |
2 |
100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
339,156 |
0.66 |
13,682 |
1.29 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
43,971 |
3,934.04 |
1 |
-97.67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
245,848 |
-46.87 |
9,918 |
-46.54 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
16,301 |
2.52 |
658 |
3.14 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2,035 |
-14.03 |
82 |
-6.90 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
136,173 |
7.27 |
5,079 |
13.80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
268,549 |
-1.36 |
10,618 |
-4.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
130,014 |
-2.39 |
5,245 |
-1.78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12,400 |
0.00 |
500 |
0.60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
203,339 |
-39.79 |
8,203 |
-39.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
131,822 |
-3.41 |
5,318 |
-2.81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
-40.62 |
1 |
-100.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
181 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,290 |
26.78 |
455 |
27.45 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
57,069 |
|
2,257 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-94.23 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198,641 |
0.92 |
8,013 |
1.55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
243,000 |
14.08 |
10 |
12.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105,900 |
-6.61 |
4 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
172 |
-60.28 |
7 |
-64.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,246 |
-28.47 |
1 |
-100.00 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
25,183 |
15.78 |
996 |
12.18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,161 |
0.00 |
87 |
1.16 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
20,110 |
-2.18 |
811 |
-1.58 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,076 |
0.00 |
43 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28,989 |
-0.32 |
1 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14,164 |
-47.88 |
571 |
-47.57 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
426,320 |
2.63 |
16,857 |
-0.57 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,195,336 |
2.65 |
209,580 |
3.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
329,111 |
-51.16 |
13,276 |
-50.86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
45,885 |
2.11 |
1,851 |
2.78 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
363 |
-9.93 |
15 |
0.00 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
2,795,100 |
-14.66 |
109,316 |
-10.51 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,217,288 |
-29.64 |
49 |
-28.99 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
371,298 |
22.23 |
14,521 |
28.16 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
176,485 |
-2.79 |
6,902 |
1.93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,981 |
34.15 |
197 |
29.80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
50,915 |
28.24 |
2,054 |
29.04 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5,213 |
6.58 |
210 |
75.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
81,340 |
8.09 |
3,281 |
8.79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
431,162 |
0.54 |
17,393 |
1.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
44,555 |
4.13 |
1,797 |
4.78 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,166 |
0.00 |
163 |
4.52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,816 |
15.31 |
235 |
15.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38,769 |
-71.28 |
1,564 |
-71.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,112 |
-0.34 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,252 |
-28.89 |
131 |
3.15 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
36,066 |
-7.29 |
1,455 |
-6.74 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
255,820 |
3.64 |
10,320 |
4.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,017,350 |
1.36 |
323,420 |
1.99 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7,104,259 |
2.57 |
286,586 |
3.21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
6,079 |
-87.75 |
244 |
-86.68 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
3,721,899 |
-10.39 |
150,141 |
-9.83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,859 |
9.73 |
277 |
10.40 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4,320 |
|
169 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
483,415 |
-3.08 |
19,501 |
-2.48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,249 |
0.00 |
91 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
33.33 |
2 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,119 |
17.20 |
287 |
18.11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,420 |
0.00 |
56 |
5.77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,638 |
1.68 |
1 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,800 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,484 |
0.00 |
100 |
-1.00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8,719 |
|
345 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7,509 |
-0.12 |
301 |
9.06 |
|
2025-05-14 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
715 |
0.00 |
29 |
0.00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
4,884 |
|
196 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
359 |
21.69 |
14 |
27.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
238,511 |
0.66 |
9,622 |
1.30 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8,784 |
54.00 |
354 |
55.26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,622 |
26.72 |
63 |
34.04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,621 |
-49.18 |
227 |
-48.98 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5,750 |
4.55 |
232 |
5.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
278,754 |
-48.23 |
11,245 |
-47.91 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14,486 |
-8.16 |
584 |
-7.59 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
443 |
29.91 |
18 |
30.77 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32,410 |
0.00 |
1,281 |
-3.10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-295,085 |
-245.93 |
-11,904 |
-246.84 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
16,099 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
545,606 |
|
22,010 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
157,516 |
453.78 |
6,228 |
436.90 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,028 |
0.29 |
41 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
220,000 |
6,243.71 |
8,875 |
6,284.17 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,175 |
-7.45 |
86 |
-10.53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,412 |
10.21 |
541 |
11.09 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
4,434,245 |
51.96 |
178,877 |
52.91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,274,327 |
-48.40 |
91,746 |
-48.08 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
2,625,418 |
61.73 |
105,909 |
62.74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,179 |
-20.66 |
46 |
-16.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18,348 |
-6.09 |
740 |
-5.49 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
39,950 |
-2.50 |
1,562 |
2.23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17,009 |
7.65 |
665 |
12.90 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,606 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,662 |
-5.22 |
309 |
-4.63 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11,351 |
-61.04 |
458 |
-60.87 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
38,066 |
155.13 |
1,536 |
156.69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
692 |
2,668.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,678,815 |
-3.18 |
148,403 |
-2.58 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
2,938 |
|
119 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18,167 |
-0.47 |
733 |
0.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57,604 |
-21.63 |
2,324 |
-21.15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
556,777 |
0.86 |
22,460 |
1.50 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
168,978 |
|
6,817 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,544 |
28.29 |
103 |
29.11 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
117 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,304 |
0.00 |
53 |
0.00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
11,225 |
-6.46 |
450 |
2.04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,367 |
1.94 |
55 |
3.77 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23,079 |
0.00 |
931 |
0.65 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,088 |
-1.07 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,884 |
-3.46 |
278 |
-2.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19,612 |
-5.37 |
791 |
-4.70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-11,000 |
-0.00 |
-435 |
-3.12 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
71,129 |
-5.16 |
2,812 |
-8.10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
121 |
-83.45 |
5 |
-80.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326,528 |
-6.17 |
12,771 |
-1.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,329,881 |
-18.60 |
54 |
-18.46 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7,502 |
0.70 |
303 |
1.34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
251,387 |
0.10 |
10,141 |
0.72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
40 |
|
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,260 |
16.39 |
132 |
16.96 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
147,573 |
6.16 |
5,953 |
6.82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
59,560 |
2.01 |
2,403 |
2.65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
30,850 |
5.40 |
1,207 |
10.54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
176,742 |
0.58 |
7,130 |
1.21 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
165,571 |
-10.42 |
6,176 |
-4.97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25,320 |
16.70 |
876 |
8.97 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,930,132 |
1.44 |
234,477 |
-1.72 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5,611 |
1.48 |
222 |
-1.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,164 |
0.00 |
128 |
0.79 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8,686 |
2.32 |
350 |
2.94 |
|
2025-03-26 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
182,555 |
-58.19 |
6,809 |
-55.64 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,888 |
-85.05 |
318 |
-84.96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,970 |
-2.09 |
927 |
-1.49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,580 |
|
-64 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1,070 |
0.00 |
43 |
2.38 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
470,380 |
2.70 |
18,599 |
-0.50 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
314,059 |
-0.88 |
12,669 |
-0.26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
182,949 |
195.53 |
7,380 |
197.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71,262 |
-70.77 |
2,875 |
-70.60 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
240,500 |
0.00 |
9,702 |
0.62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,016 |
-53.46 |
1 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13,012 |
-1.65 |
525 |
-1.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
8,179 |
0.00 |
330 |
0.61 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19,346 |
-21.80 |
780 |
-21.29 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,070,566 |
0.67 |
285,227 |
1.30 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,638,004 |
3.44 |
66,077 |
4.09 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7,518 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83,327 |
-52.98 |
3,361 |
-52.70 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,578 |
0.00 |
101 |
4.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
57,832 |
-43.29 |
2,333 |
-42.95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
92,804 |
-0.38 |
4 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,100 |
0.00 |
286 |
0.70 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18,060 |
-0.55 |
729 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
96,694 |
-23.03 |
3,901 |
-22.56 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5,729 |
-14.86 |
231 |
-14.13 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
698 |
-25.03 |
27 |
-20.59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
304,160 |
41.35 |
12,270 |
42.23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2,933 |
|
118 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
975 |
116.67 |
39 |
116.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
358,935 |
-54.60 |
14,479 |
-54.31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41,481 |
8.38 |
1,673 |
9.06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7,474 |
19.34 |
302 |
19.92 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,204,213 |
0.00 |
169,598 |
0.62 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
5,826 |
0.00 |
235 |
0.86 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23,221 |
-6.06 |
937 |
-5.55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
151,476 |
-0.46 |
6,111 |
0.16 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
187 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6,526 |
-98.33 |
263 |
-98.31 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
37,900 |
2.24 |
1,529 |
2.83 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,438 |
-5.21 |
421 |
-4.54 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
103,219 |
0.48 |
4,164 |
1.09 |
|