2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-273 |
|
-28 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,209 |
0.21 |
786 |
16.12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,074 |
6.19 |
1,467 |
1.52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35,044 |
-0.66 |
3,652 |
-5.02 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
17,320 |
0.00 |
1,888 |
15.91 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4,268 |
0.05 |
445 |
-4.31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
470,159 |
-4.71 |
48,991 |
-8.89 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2,307 |
3.64 |
242 |
2.99 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
62,760 |
1.31 |
6,540 |
-3.14 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
580 |
0.00 |
60 |
-4.76 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
508,665 |
2.78 |
53,003 |
-1.73 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21,486 |
-9.99 |
2,308 |
-9.35 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
114,070 |
-3.06 |
11,886 |
-7.31 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27,328 |
4.41 |
2,993 |
15.21 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
378 |
-17.65 |
39 |
-22.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,461 |
9.67 |
256 |
4.92 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7,505 |
-21.50 |
782 |
-24.88 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
5,427 |
0.00 |
565 |
-4.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,300 |
-53.06 |
240 |
-55.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,457 |
-3.06 |
152 |
-7.36 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16,339 |
16.24 |
1,755 |
17.08 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
190 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37,600 |
19.37 |
3,918 |
14.13 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
83,437 |
5.66 |
8,964 |
6.41 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6,966 |
-2.23 |
726 |
-6.57 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
958 |
0.00 |
105 |
9.47 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2,915 |
0.83 |
304 |
-3.81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
-71.01 |
4 |
-73.33 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7,777 |
-0.58 |
810 |
-4.93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,045 |
0.00 |
317 |
-4.23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
109 |
|
11 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
757 |
0.40 |
79 |
-4.88 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,469 |
4.02 |
361 |
-0.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
210,607 |
17.41 |
22,103 |
13.00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,586 |
-5.31 |
270 |
-9.43 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12,332 |
2.51 |
1,284 |
-2.06 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,019 |
25.69 |
523 |
20.23 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,878 |
-7.62 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4,600 |
-2.13 |
479 |
-6.45 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
378 |
0.00 |
39 |
-4.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,458 |
-6.26 |
2,843 |
-5.61 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8,403 |
0.00 |
876 |
0.92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17,275 |
-5.29 |
1,800 |
-9.46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
501 |
-7.22 |
50 |
-3.92 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,258 |
-64.26 |
235 |
-65.84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
262 |
0.38 |
27 |
-3.57 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
926,224 |
-29.81 |
96,513 |
-32.88 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11,206 |
-10.11 |
1,168 |
-14.06 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
47,700 |
103.85 |
4,970 |
94.90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65,711 |
-22.63 |
6,847 |
-26.02 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,424 |
0.79 |
357 |
-3.78 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
13,730 |
1.76 |
1,431 |
-2.72 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2,003,118 |
-0.64 |
215,215 |
0.06 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14,525 |
0.82 |
1,513 |
-3.63 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5,803 |
-9.13 |
605 |
-13.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
180 |
|
19 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26,929 |
-0.01 |
2,806 |
-4.36 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,059 |
|
114 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
382,506 |
1.84 |
39,857 |
-2.63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
38,669 |
122.44 |
4,029 |
112.72 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2,060 |
-2.09 |
226 |
8.17 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
170,300 |
0.00 |
18,651 |
10.34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19,240 |
-0.67 |
2,005 |
-5.02 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
4,293 |
0.00 |
447 |
-4.28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,173 |
-1.76 |
122 |
-6.15 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
335 |
-8.47 |
35 |
-12.82 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
9,830 |
15.24 |
1,077 |
27.19 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,313 |
0.00 |
137 |
-4.90 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,243 |
-19.97 |
546 |
-23.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
161,982 |
0.93 |
16,879 |
-3.49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,654 |
-7.44 |
178 |
-6.84 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
333 |
0.00 |
35 |
-5.56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137,487 |
6.05 |
14,308 |
1.42 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
44,163 |
0.08 |
4,602 |
-4.33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34,937 |
1.39 |
3,640 |
-3.06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
108,124 |
2.44 |
11,842 |
13.03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
797 |
-20.85 |
87 |
-12.12 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17,587 |
3.19 |
1,833 |
-1.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40,993 |
0.00 |
4,271 |
-4.39 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4,510 |
0.38 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
87,896 |
3.46 |
9,159 |
-1.08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
564 |
925.45 |
59 |
1,060.00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3,928 |
-0.56 |
409 |
-4.88 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,302 |
1.95 |
240 |
-2.85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,032 |
3.19 |
837 |
-1.42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26,659 |
-1.62 |
2,778 |
-5.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,475 |
|
358 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40,180 |
131.21 |
4,186 |
120.96 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
28,374 |
1.08 |
2,957 |
-3.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33,900 |
|
3,496 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22,100 |
|
2,279 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,863 |
24.34 |
819 |
19.56 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
47,839 |
-18.73 |
4,985 |
-22.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,168 |
0.00 |
330 |
-4.35 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
5,140 |
22.21 |
536 |
16.81 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
20,022 |
6.57 |
2,086 |
1.91 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,968 |
-0.61 |
205 |
-4.65 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42,249 |
2.41 |
4,402 |
-2.07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
244 |
1.67 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,244 |
0.00 |
338 |
-4.25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8,218 |
0.75 |
856 |
-3.60 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2,047 |
3.12 |
213 |
-1.39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
46,781 |
-6.05 |
4,875 |
-10.17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30,316 |
-3.89 |
3,159 |
-8.12 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2,477 |
0.00 |
258 |
-4.09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
146 |
29.20 |
15 |
25.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5,718 |
|
596 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
704,129 |
0.77 |
77,116 |
11.19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,909 |
28.25 |
1,137 |
22.68 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
29,795 |
-1.04 |
3,263 |
9.20 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,665 |
-0.90 |
1,146 |
-0.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21,577 |
2.52 |
2,363 |
13.12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23,041 |
|
-2,401 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
5 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,572,067 |
4.28 |
1,101,609 |
-0.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,100 |
0.00 |
120 |
10.09 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
44 |
2.33 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
2,603 |
-12.24 |
271 |
-16.10 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,446 |
|
255 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
18,000 |
|
1,876 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
425 |
-10.53 |
44 |
-13.73 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
3,742 |
0.24 |
390 |
-4.19 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,233 |
-3.68 |
545 |
-7.94 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
30,515 |
4.81 |
3,279 |
5.54 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
153 |
|
16 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
37,304 |
1.82 |
3,887 |
-2.63 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
71,015 |
28.74 |
7,778 |
42.05 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
16,352 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
25,938 |
|
2,703 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
261 |
-14.43 |
27 |
-18.18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,936 |
-3.13 |
410 |
-7.24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11,137 |
-1.49 |
1,160 |
-5.84 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
296,219 |
-58.88 |
32,282 |
-52.34 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,164 |
-17.85 |
121 |
-21.43 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
147,256 |
8.33 |
15,344 |
4.32 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
154 |
0.00 |
16 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
804 |
-12.51 |
88 |
1.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,452 |
0.00 |
360 |
-4.52 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,180 |
0.76 |
1,061 |
-3.72 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,806 |
-4.99 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,381 |
0.00 |
256 |
0.39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
710,212 |
-9.37 |
74,004 |
-13.35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
161 |
-1.83 |
17 |
-5.88 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13,729 |
|
1,431 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
209,518 |
0.17 |
21,832 |
-4.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,470,469 |
55.64 |
153,223 |
48.81 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,533 |
-1.69 |
2,348 |
-6.01 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3,628 |
|
378 |
-30.64 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12,957 |
-0.55 |
1,350 |
-4.86 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,408 |
69.13 |
355 |
62.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50,936 |
17.20 |
5,579 |
29.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
990 |
38.66 |
103 |
33.77 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
84,753 |
0.92 |
8,831 |
-3.50 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11,736 |
0.00 |
1,223 |
-4.46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
633 |
-9.31 |
69 |
0.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50,000 |
0.00 |
5,210 |
-4.39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
781 |
0.51 |
81 |
-3.57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8,810 |
0.61 |
980 |
3.16 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
5,980 |
-1.19 |
642 |
-0.47 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
398 |
0.00 |
41 |
-4.65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
100,913 |
1.47 |
10,515 |
-2.97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
78,314 |
-1.21 |
8,577 |
9.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
24,087 |
15.98 |
2,510 |
10.87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
343 |
0.00 |
36 |
-5.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,307 |
-36.10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
883 |
0.00 |
92 |
-4.17 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47,323 |
0.00 |
4,931 |
-4.38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,582,381 |
2.14 |
581,684 |
-2.34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
202,474 |
2.49 |
21 |
0.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1,188 |
|
124 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9,200 |
|
959 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27,356 |
-2.34 |
2,850 |
-6.62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
109 |
|
12 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26,459 |
0.00 |
2,757 |
-4.37 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
54,778 |
-38.31 |
5,708 |
-41.03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103,250 |
0.00 |
11,308 |
10.33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
16,690 |
-23.67 |
1,739 |
-26.99 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,324 |
-5.56 |
138 |
-9.87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,030,461 |
1.55 |
211,574 |
-2.90 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,654 |
-1.19 |
277 |
-5.48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,207 |
-2.15 |
1,064 |
-6.43 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
23,229 |
1.97 |
2,563 |
4.57 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,100 |
|
219 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
9,638 |
-57.78 |
1,050 |
-51.07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
35,135 |
-12.51 |
3,661 |
-16.34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,725 |
-73.70 |
1,222 |
-74.87 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,502 |
0.35 |
573 |
-4.02 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
67 |
0.00 |
7 |
-14.29 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,246 |
0.00 |
234 |
-4.10 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6,087 |
69.70 |
634 |
62.56 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
2,957 |
0.85 |
308 |
-3.45 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
558 |
0.00 |
58 |
-3.33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6,823 |
-0.73 |
711 |
-5.21 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
-26.58 |
29 |
-26.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
183,100 |
-2.61 |
19,079 |
-6.88 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2,133 |
-47.98 |
222 |
-50.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
276,013 |
3.44 |
30,229 |
14.13 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
644,129 |
6.65 |
67,118 |
1.98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
923,107 |
0.84 |
96 |
-3.03 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,000 |
0.00 |
208 |
-4.15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,200 |
96.67 |
567 |
128.23 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,703 |
2.50 |
282 |
-1.74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55,968 |
2.42 |
6,130 |
13.02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88,027 |
-23.03 |
9,172 |
-26.40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49,440 |
-0.17 |
5,152 |
-4.54 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11,680 |
|
1,217 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
98,900 |
-4.90 |
10,305 |
-9.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
168,237 |
420.34 |
17,530 |
397.59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
29,615 |
-0.86 |
3,086 |
-5.22 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
3,669 |
-1.56 |
384 |
-5.42 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,079 |
0.00 |
217 |
-4.42 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
127,798 |
|
13,317 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2,300 |
-8.00 |
240 |
-12.13 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69,982 |
0.78 |
7,292 |
-3.63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,856 |
0.00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
32,434 |
6.25 |
3,380 |
1.59 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,033 |
1.87 |
108 |
-2.73 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,014 |
130.71 |
986 |
131.46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
58,359 |
7.07 |
6,081 |
2.39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
66,176 |
568.78 |
7,248 |
637.98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,910 |
-24.42 |
209 |
-16.40 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
22,835 |
-2.51 |
2,453 |
-1.80 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
194,834 |
|
21,338 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
34,371 |
5.02 |
3,581 |
0.42 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4,387 |
4.73 |
457 |
0.22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,981 |
|
623 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
902 |
-4.35 |
94 |
-8.82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6,300 |
-8.70 |
656 |
-12.65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
169 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,443,658 |
3.96 |
462,601 |
-0.83 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48,678 |
5.98 |
5,230 |
6.71 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
282 |
0.00 |
31 |
15.38 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-12,473 |
|
-1,366 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7,239 |
-9.31 |
754 |
-13.23 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,993 |
0.00 |
326 |
16.01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,796 |
-6.21 |
193 |
-5.88 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
527 |
-5.56 |
55 |
-10.00 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
28,511 |
0.00 |
3,063 |
0.72 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,695 |
-0.21 |
512 |
-0.58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,112,869 |
4.07 |
115,961 |
-0.50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4,395 |
0.00 |
458 |
-4.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,100 |
158.97 |
1,052 |
147.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,300 |
35.29 |
240 |
29.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
877 |
66.41 |
91 |
59.65 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,916 |
-7.71 |
206 |
-7.24 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2,157 |
-16.46 |
225 |
-20.28 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,667 |
-3.19 |
486 |
-7.43 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,128 |
0.00 |
118 |
-4.10 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
55,513 |
11.57 |
6,080 |
23.11 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
493,994 |
0.43 |
51 |
-3.77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,700 |
0.00 |
1,219 |
-4.39 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6,347 |
|
410 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
773 |
11.71 |
83 |
13.70 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16 |
-80.49 |
2 |
-83.33 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
95,000 |
0.00 |
9,899 |
-4.39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70,904 |
6.00 |
7,388 |
1.36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
100,702 |
-0.20 |
11,029 |
10.11 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
11,000 |
0.00 |
1,146 |
-4.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,972 |
4.90 |
622 |
0.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70,158 |
-1.68 |
7,310 |
-5.99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
58,723 |
2.01 |
6,119 |
-2.47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13,701 |
-4.92 |
1,428 |
-9.11 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,927 |
12.90 |
618 |
7.87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,484 |
1.57 |
676 |
-2.88 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
230 |
|
24 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
24,801 |
-48.35 |
2,584 |
-50.61 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
6,582 |
43.71 |
686 |
59.30 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
13,203 |
0.00 |
24 |
-4.17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
215 |
|
22 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
96.55 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31,682 |
0.00 |
3,301 |
-4.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12,546 |
0.75 |
1,307 |
-3.68 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,692 |
0.34 |
1,635 |
-4.05 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21,289 |
|
2,332 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30,418 |
38.72 |
3,170 |
32.65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,222 |
|
127 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
816 |
-6.21 |
85 |
-9.57 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
247 |
-5.36 |
27 |
8.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,338 |
17.37 |
788 |
18.14 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,968 |
-1.75 |
309 |
-6.08 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,746 |
0.75 |
2,787 |
-3.67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10,191 |
67.39 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
184 |
82.18 |
20 |
100.00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
927,560 |
-9.45 |
101,586 |
-0.09 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
17,404 |
0.35 |
1,813 |
-4.07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
357,593 |
-7.32 |
37,261 |
-11.39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
328,176 |
1.15 |
34,196 |
-3.28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,881 |
7.73 |
717 |
3.02 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
262 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,546 |
-5.96 |
161 |
-10.06 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
187,294 |
16.62 |
19,516 |
11.51 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13,336 |
-23.95 |
1,461 |
-16.09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
611,329 |
8.31 |
63,700 |
3.56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,018 |
|
3,726 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7,954 |
5.66 |
829 |
0.98 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
27,410 |
-1.02 |
2,856 |
-5.34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,736 |
-5.20 |
389 |
-9.32 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,497 |
|
-161 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,250 |
-5.80 |
356 |
3.80 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
139 |
308.82 |
14 |
366.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,267,850 |
0.00 |
138,855 |
10.34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
111,082 |
19.47 |
11,575 |
14.22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
42.86 |
1 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2,570 |
0.00 |
268 |
-4.64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,033 |
|
212 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,410 |
32.24 |
564 |
26.52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
39,811 |
4.80 |
4,148 |
0.22 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
40,781 |
40.37 |
4,249 |
34.21 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15,055 |
2.41 |
1,556 |
-2.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13,274 |
-3.00 |
1,383 |
-7.24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,842 |
-10.11 |
817 |
-14.00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
9,254 |
53.36 |
1,013 |
69.40 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2,380 |
0.00 |
248 |
-4.63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
359 |
0.00 |
37 |
-5.13 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1,419,075 |
-1.75 |
147,868 |
-6.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,154 |
30.84 |
120 |
25.00 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
292,800 |
-1.89 |
30,510 |
-6.19 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,735 |
15.79 |
285 |
10.51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27,221 |
0.14 |
2,836 |
-4.25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
756 |
-11.68 |
79 |
-16.13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,062 |
12.92 |
222 |
13.92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
524 |
-2.96 |
55 |
-6.90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,444 |
0.72 |
800 |
1.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,007 |
0.00 |
418 |
-4.36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
35,826 |
-0.18 |
3,733 |
-4.55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43,328 |
2.15 |
4,515 |
-2.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
118,400 |
2.78 |
12,337 |
-1.73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,400 |
26.68 |
2,647 |
21.10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,020 |
5.88 |
2,258 |
6.61 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
92 |
-86.67 |
10 |
-85.29 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
318,518 |
2.01 |
34,884 |
12.56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
39,760 |
0.00 |
4,143 |
-4.41 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
3,945 |
0.00 |
411 |
11.08 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
52.44 |
26 |
52.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
170,447 |
0.00 |
17,761 |
-4.39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3,549 |
|
389 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
191 |
-28.20 |
20 |
-32.14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,195,502 |
-15.17 |
124,571 |
-18.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
187,863 |
0.00 |
20,575 |
10.33 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4,650 |
20.59 |
485 |
15.24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14,243 |
-1.51 |
1,484 |
-5.78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,915 |
18.69 |
1,033 |
13.52 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23,986 |
6.94 |
2,499 |
2.25 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,741 |
24.70 |
2,265 |
19.27 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
30,837 |
8.42 |
3,213 |
3.68 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
103,215 |
0.74 |
10,755 |
-3.67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,699 |
|
290 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,003 |
-15.78 |
657 |
-7.07 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2,377,618 |
-24.50 |
247,748 |
-27.81 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
458 |
-49.50 |
48 |
-52.04 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
80 |
1.27 |
8 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12,300 |
0.00 |
1,282 |
-4.40 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
781 |
0.00 |
86 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,146 |
2.73 |
1,111 |
13.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
150,834 |
13.43 |
15,717 |
8.45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3,455 |
|
360 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
800 |
0.00 |
83 |
-4.60 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
857,870 |
20.96 |
89 |
15.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,205 |
-5.76 |
751 |
-9.96 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37,715 |
3.87 |
3,930 |
-0.71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20,765 |
0.01 |
2,164 |
-4.38 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,008,381 |
1.17 |
430,660 |
1.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,632 |
4.03 |
795 |
-0.50 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6,800 |
0.00 |
741 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
30,412 |
-4.13 |
3,169 |
-8.33 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,438 |
0.00 |
150 |
-4.49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,418 |
-3.56 |
565 |
-7.84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,916 |
5.22 |
206 |
5.67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
77,567 |
1,219.39 |
8,082 |
1,162.81 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10,761 |
18.63 |
1,121 |
13.46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,884 |
2.00 |
196 |
-2.49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
105 |
0.00 |
11 |
-9.09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5,327 |
2.76 |
555 |
-1.60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
19,657 |
-1.71 |
2,048 |
-6.01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31,515 |
18.20 |
3,284 |
13.01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11,748 |
0.00 |
1,224 |
-4.37 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9,644 |
8.47 |
1,005 |
3.72 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
59,666 |
-21.09 |
6,217 |
-24.55 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
135,455 |
-32.95 |
14,114 |
-35.89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,071 |
4.89 |
884 |
15.73 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
33,452 |
-1.69 |
3,486 |
-6.01 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33,166 |
-30.18 |
3,456 |
-33.25 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
61 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
7 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5,152 |
9.71 |
537 |
4.89 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,233 |
|
354 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
23,440 |
-16.29 |
2,442 |
-19.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,957 |
0.00 |
1,038 |
-4.42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
246 |
|
26 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
368,222 |
0.98 |
38,369 |
-3.45 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
7,715 |
0.00 |
845 |
10.33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,659 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
54,376 |
1.49 |
5,666 |
-2.96 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
112,778 |
-2.25 |
11,751 |
-6.54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,267 |
30.45 |
654 |
24.86 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,870,566 |
0.98 |
403,313 |
-3.45 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
430 |
0.00 |
45 |
-4.35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36,345 |
4.60 |
3,787 |
0.03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,295 |
-1.99 |
1,385 |
-6.29 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
192,762 |
0.00 |
20,086 |
-4.39 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8,940 |
4.48 |
932 |
-0.11 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,075 |
-7.94 |
217 |
-11.43 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,836 |
-0.70 |
305 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41,253 |
27.40 |
4,303 |
21.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
278,401 |
13.63 |
29,048 |
8.79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7,621 |
0.83 |
794 |
-3.52 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,158 |
-0.54 |
329 |
-4.91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
826 |
|
86 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
105,430 |
-15.23 |
10,986 |
-18.95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
88,485 |
673.40 |
9,220 |
639.97 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,797 |
-1.72 |
500 |
8.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26,342 |
-7.46 |
2,745 |
-11.54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,503 |
1,091.90 |
261 |
1,081.82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,590 |
93.57 |
1,312 |
114.57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4,167 |
0.36 |
434 |
-3.98 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7,701 |
-6.42 |
827 |
-5.70 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,086 |
-2.27 |
426 |
-6.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
59 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10,466 |
5.49 |
1,091 |
0.83 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,338 |
0.00 |
139 |
-4.14 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,252 |
4.27 |
443 |
-0.23 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8,832 |
39.44 |
963 |
61.68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62,081 |
-7.95 |
6 |
-14.29 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
12,493 |
4.26 |
1,302 |
-0.31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
170,287 |
1.18 |
17,744 |
-3.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44,286 |
7.28 |
4,616 |
2.60 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6,668 |
769.36 |
730 |
973.53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12,594 |
-0.34 |
1,312 |
-4.72 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
41,555 |
3.20 |
4,330 |
-1.32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
529 |
0.00 |
55 |
-3.51 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
99,502 |
-8.42 |
10,368 |
-12.43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,647 |
3.85 |
172 |
-0.58 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-27.27 |
1 |
-100.00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6,715 |
0.83 |
710 |
-2.21 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
6,349 |
-3.05 |
662 |
-7.29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
994 |
0.00 |
104 |
-4.63 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
33,000 |
10.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
94 |
|
10 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
2,307 |
0.30 |
249 |
-1.59 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
166 |
0.00 |
17 |
-5.56 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,773,302 |
5.58 |
393,178 |
0.95 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7,555 |
0.01 |
787 |
-4.37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34,226 |
2.85 |
3,566 |
-1.65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,015 |
-17.37 |
314 |
-20.91 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55,944 |
-38.64 |
5,829 |
-41.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
52,500 |
|
5,470 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
578 |
0.00 |
63 |
14.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
245,640 |
4.34 |
25,596 |
-0.23 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,131 |
25.36 |
535 |
19.73 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
2,868 |
0.00 |
299 |
-4.49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
470 |
-61.19 |
48 |
-63.08 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29,000 |
61.96 |
3,119 |
82.87 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
282 |
|
29 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-46,740 |
|
-4,870 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
446,300 |
0.00 |
46,504 |
-4.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,545 |
0.00 |
161 |
-4.76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,177 |
0.00 |
227 |
-4.64 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
195 |
-17.72 |
21 |
-4.55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67,861 |
4.83 |
7,432 |
15.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
149,345 |
40.91 |
15,562 |
34.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,062,945 |
3.78 |
840,159 |
-0.77 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
382,369 |
1.30 |
39,843 |
-3.15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
320 |
-36.00 |
33 |
-38.89 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
80,629 |
-1.17 |
8,401 |
-5.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,833 |
-7.94 |
1,025 |
-12.03 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
25,053 |
-1.14 |
2,611 |
-5.47 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0.00 |
21 |
-4.76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
387,149 |
33.31 |
40,341 |
27.46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,045 |
-6.42 |
317 |
-10.45 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,105,500 |
0.00 |
115,193 |
-4.39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,164 |
-11.72 |
2 |
0.00 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
24,380 |
67.89 |
2,670 |
85.29 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29,644 |
4.30 |
3,247 |
15.07 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25,437 |
-15.16 |
2,772 |
-1.67 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
9,692 |
-0.45 |
1,010 |
-4.90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
742 |
-0.27 |
77 |
-4.94 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2,559 |
|
267 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8,483 |
7.41 |
875 |
2.94 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3,618 |
0.00 |
377 |
-4.31 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
124,929 |
9.69 |
13,018 |
4.87 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3,000 |
0.00 |
329 |
10.44 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
339 |
-86.71 |
37 |
-85.38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,850 |
8.60 |
521 |
9.45 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
39,143 |
7.91 |
4,206 |
8.68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,668 |
37.33 |
382 |
31.27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9,308 |
-1.25 |
970 |
-5.65 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,726 |
0.35 |
180 |
-4.28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
42,606 |
103.63 |
4,440 |
94.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
93,724 |
-1.28 |
9,766 |
-5.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,490 |
1.16 |
2,031 |
-3.29 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,376 |
42.11 |
259 |
64.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
95,990 |
0.00 |
10,002 |
-4.38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,561 |
-12.27 |
1,350 |
-11.66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4,304 |
0.94 |
449 |
-3.45 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
4,767 |
-3.97 |
497 |
-8.15 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1,059 |
0.00 |
110 |
-4.35 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,050 |
0.00 |
422 |
-4.31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,213 |
1.13 |
543 |
-3.21 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
267 |
-62.34 |
28 |
-64.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,549 |
2.57 |
1 |
0.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
228,925 |
1.06 |
23,854 |
-3.37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,517 |
-79.98 |
366 |
-80.88 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,880 |
-1.61 |
1,550 |
-5.89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,180 |
-0.31 |
331 |
-4.61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,913 |
0.00 |
408 |
-4.46 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,144 |
0.58 |
328 |
-3.82 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9,258 |
1,151.08 |
965 |
1,105.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18,966 |
225.15 |
1,976 |
211.18 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
600 |
0.00 |
63 |
-4.62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,798 |
73.08 |
1,021 |
65.58 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
227,559 |
-2.45 |
24,449 |
-1.76 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1,666 |
|
174 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,822 |
68.98 |
294 |
62.43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
69 |
213.64 |
7 |
250.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,135 |
-1.42 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
101 |
|
11 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,618 |
-42.53 |
377 |
-45.19 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317,762 |
3.17 |
34,140 |
3.90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17,700 |
1.43 |
1,844 |
-3.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,163,760 |
-24.23 |
121 |
-27.54 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3,021 |
-5.77 |
315 |
-10.03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
135,023 |
5.88 |
14,069 |
1.23 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
437,251 |
11.48 |
45,562 |
6.59 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
15,136 |
60.15 |
1,658 |
68.91 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
860,835 |
14.70 |
92,488 |
15.51 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
14,941 |
-17.99 |
1,483 |
-14.77 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3,461 |
-82.51 |
361 |
-83.30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29,329 |
17.59 |
3,265 |
21.74 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,477 |
-35.69 |
1,300 |
-38.51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
40,339 |
1.46 |
4,203 |
-3.00 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
387,447 |
-2.47 |
42,433 |
7.62 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
3,110 |
-4.66 |
491 |
38.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
749 |
1.63 |
78 |
-2.50 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25,975 |
-1.89 |
2,791 |
-1.20 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
174,551 |
5.98 |
18,188 |
1.34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
196,211 |
-6.73 |
19,476 |
-3.09 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
7,584 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15,164 |
-0.13 |
1,580 |
-4.47 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
826 |
52.96 |
86 |
48.28 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35,929 |
0.00 |
3,744 |
-4.39 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
187,065 |
-1.67 |
19,492 |
-5.99 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,065 |
17.30 |
555 |
29.44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18,119 |
|
1,888 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11,299 |
-23.78 |
1,177 |
-27.12 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2,177 |
1.07 |
227 |
-3.42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93,263 |
1.94 |
9,718 |
-2.53 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,132 |
-10.53 |
743 |
-14.40 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
53,680 |
|
5,593 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,992 |
15.61 |
208 |
10.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
128,258 |
-16.28 |
13,364 |
-19.95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
774,679 |
324.13 |
80,722 |
305.53 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2,082 |
-8.76 |
217 |
-12.90 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
18,547 |
6.15 |
1,933 |
1.47 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5,638 |
0.00 |
587 |
-4.40 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
33,090 |
436.57 |
3,448 |
613.66 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
9,043 |
|
942 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-16.07 |
5 |
-33.33 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
92,742 |
17.92 |
9,664 |
12.74 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
37,666 |
11.33 |
3,925 |
6.43 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,926 |
-23.32 |
305 |
-26.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,405,924 |
1.04 |
146,497 |
-3.39 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
38,885 |
-8.59 |
4,052 |
-12.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,062 |
-14.97 |
215 |
-18.94 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5,668 |
-3.87 |
591 |
-8.10 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,827,390 |
1.50 |
294,614 |
-2.95 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
8,103 |
-1.01 |
844 |
-5.38 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9,928 |
-3.31 |
1,034 |
-7.60 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,662 |
-0.13 |
798 |
-4.55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14,998 |
-61.11 |
1,547 |
-62.72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,454 |
5.70 |
568 |
1.07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
553 |
1.65 |
58 |
-3.39 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
164,501 |
-18.87 |
18,016 |
-10.49 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
149,196 |
3.08 |
16 |
0.00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
978 |
-29.08 |
107 |
-21.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150,994 |
-1.44 |
16,537 |
8.75 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10,251 |
-87.27 |
1,068 |
-87.83 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
3,075 |
0.82 |
320 |
-3.61 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,806 |
-0.93 |
189 |
-4.55 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
124,181 |
|
13,342 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4,525 |
35.60 |
472 |
29.75 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
481 |
22.70 |
53 |
36.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
493 |
288.19 |
51 |
292.31 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,519 |
8.48 |
262 |
3.56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,246 |
-2.37 |
442 |
4.74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
106 |
0.00 |
11 |
0.00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24,744 |
1.52 |
2,578 |
-2.94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
372,440 |
0.12 |
38,808 |
-4.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20,494 |
0.66 |
2,245 |
11.09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,524 |
5.01 |
1,618 |
0.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
642,857 |
0.01 |
66,986 |
-4.37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18,968 |
-8.22 |
2,077 |
1.27 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,070 |
0.00 |
320 |
-4.49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9,232 |
-0.45 |
962 |
-4.85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
32,983 |
25.26 |
3 |
50.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
452 |
-2.16 |
49 |
-2.04 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,696 |
16.07 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
540,483 |
-6.12 |
56,237 |
-10.13 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,004 |
18.13 |
538 |
19.07 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
65,370 |
0.00 |
6,812 |
-4.39 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
19,901 |
|
2,138 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
177,238 |
-4.74 |
19,411 |
5.11 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
242 |
-5.84 |
27 |
-3.70 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,014 |
-1.41 |
1,043 |
-5.70 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22,063 |
-0.75 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48,506 |
-10.98 |
5,054 |
-9.89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,632 |
29.21 |
274 |
23.98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
382,108 |
7.01 |
40 |
2.63 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13,098 |
-14.85 |
1,365 |
-18.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61,615 |
67.57 |
6,420 |
60.22 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
126 |
0.00 |
13 |
0.00 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
382,231 |
-4.92 |
41,862 |
4.90 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36,979 |
-16.55 |
4,050 |
-7.94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
982 |
0.00 |
102 |
-4.67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
25.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
168 |
|
18 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
79 |
|
8 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,396 |
-8.82 |
153 |
0.66 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,758 |
-5.93 |
941 |
-5.34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,204 |
111.14 |
751 |
102.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87,300 |
9.26 |
9,097 |
4.47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5,050 |
-19.20 |
526 |
-22.76 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,144 |
-13.62 |
223 |
-17.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
409,400 |
2,252.87 |
42,659 |
2,149.95 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3,450 |
|
359 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,596 |
|
271 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30,983 |
-17.97 |
3,329 |
-17.40 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
22,700 |
0.00 |
2,439 |
0.70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,511 |
-26.98 |
262 |
-30.21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24,398 |
-6.91 |
2,621 |
-6.26 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
336,279 |
0.00 |
35 |
-2.78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
68,608 |
-13.88 |
7,514 |
-1.93 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,014,019 |
-1.18 |
209,861 |
-5.51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
739 |
18.24 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
9,400 |
0.00 |
979 |
-4.39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
193 |
0.00 |
20 |
-4.76 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
45,600 |
0.00 |
4,752 |
-4.39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,919 |
-17.85 |
210 |
-9.09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
31,829 |
6.50 |
3,317 |
1.84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
352 |
-7.85 |
39 |
2.70 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
447,861 |
4.29 |
46,667 |
-0.28 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
137 |
0.00 |
14 |
0.00 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
4,816,705 |
2.88 |
501,901 |
-1.63 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10,480 |
-0.47 |
1,148 |
9.76 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
122,315 |
2.95 |
12,745 |
-1.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
8 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,417 |
0.00 |
260 |
0.78 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10,931 |
0.79 |
1,139 |
-3.56 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,054 |
0.00 |
110 |
-4.39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
320 |
10.34 |
35 |
25.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
838 |
22.51 |
87 |
17.57 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
913 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2,702 |
-18.10 |
282 |
-21.73 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
18,751 |
-23.58 |
1,954 |
-26.94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,613 |
34.79 |
793 |
28.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54,627 |
1.00 |
5,983 |
11.44 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
78,219 |
-3.47 |
8 |
0.00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
25,730 |
-55.39 |
2,804 |
-48.30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,511 |
11.55 |
2 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9,235 |
-3.91 |
1,011 |
6.09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4,875 |
1.69 |
508 |
-2.87 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,224 |
12.44 |
753 |
7.43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,881 |
-4.22 |
404 |
-8.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,271,155 |
2.38 |
1,070,254 |
-2.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43,296 |
22.00 |
4,511 |
16.74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2,471 |
|
257 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
96,953 |
26.30 |
10,103 |
20.77 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10,326 |
-7.12 |
1,076 |
-11.15 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2,277 |
2.80 |
249 |
13.70 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
68,392 |
-2.78 |
7,490 |
7.26 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2,565 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13,254 |
1.09 |
1,452 |
11.53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,215 |
-0.02 |
439 |
-4.36 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24,929 |
1.51 |
2,598 |
-2.95 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4,165 |
-14.21 |
456 |
-5.20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
72,450 |
-3.15 |
8 |
-12.50 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
85,360 |
6.92 |
8,895 |
2.23 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5,789 |
169.63 |
603 |
158.80 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4,824 |
0.00 |
503 |
-4.38 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,729 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23,336 |
-31.37 |
2,432 |
-34.39 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
103 |
-16.94 |
11 |
-23.08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
25,167 |
-56.24 |
2,743 |
-49.30 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2,387 |
|
249 |
|
|