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 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
9,761 |
13.01 |
802 |
10.33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,516 |
11.73 |
366 |
6.71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,104 |
23.77 |
116 |
19.59 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
35,050 |
-5.92 |
3,839 |
3.79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26,089 |
2.90 |
2,718 |
-1.59 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
24,237 |
-21.57 |
2,525 |
-25.01 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
111,601 |
2.20 |
11,990 |
2.93 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
11,430 |
-2.06 |
1,191 |
-6.29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,901 |
3.49 |
615 |
-1.13 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
830 |
|
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
62 |
|
6 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
53,554 |
24.89 |
5,580 |
19.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81,318 |
-1.41 |
8,473 |
-5.73 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4,171 |
0.00 |
435 |
-4.41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
36,492 |
119.40 |
3,997 |
142.18 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
21,031 |
-5.33 |
2,192 |
-9.50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
81 |
-38.17 |
8 |
-42.86 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
143 |
-7.14 |
16 |
7.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,223 |
85.42 |
1,010 |
104.87 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,954,258 |
-0.23 |
203,634 |
-4.61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22,984 |
2.95 |
2,395 |
-1.60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
122,847 |
3.69 |
13 |
0.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
37,787 |
2.21 |
3,937 |
-2.28 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24,971 |
|
2,602 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
5,870 |
45.37 |
612 |
38.86 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6,021 |
-0.82 |
627 |
-5.14 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
5,033 |
0.00 |
524 |
-4.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
62,511 |
-0.83 |
6,514 |
-5.18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,018 |
0.00 |
106 |
-3.64 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
4,747 |
-4.37 |
520 |
5.49 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
37,265 |
15.54 |
3,883 |
10.50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,201,643 |
-8.78 |
131,604 |
0.65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,472 |
-6.43 |
258 |
-10.45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,270 |
0.00 |
996 |
0.61 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
9,012 |
27.43 |
939 |
21.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,047,964 |
59.62 |
109,198 |
52.62 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
6,800 |
0.00 |
731 |
0.69 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,757 |
-14.07 |
391 |
-17.86 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
2,330 |
|
0 |
|
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,698 |
44.90 |
1,010 |
38.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,352 |
7.26 |
915 |
18.39 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13,141 |
-1.24 |
1,369 |
-5.59 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
2,981 |
0.00 |
311 |
-4.32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
732,135 |
-4.17 |
76,288 |
-8.37 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
15,339 |
5.67 |
1,598 |
1.08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
277,060 |
-17.08 |
28,870 |
-20.72 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,790 |
1.20 |
291 |
-3.33 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
110,530 |
0.14 |
11,517 |
-4.25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,070 |
19.42 |
111 |
14.43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
41,031 |
34.44 |
4,276 |
28.53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
166 |
-5.14 |
17 |
-10.53 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
228 |
0.00 |
24 |
-4.17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21,957 |
168.72 |
-2,288 |
197.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22,685 |
-2.04 |
2,484 |
8.09 |
|
2025-03-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2,939 |
-4.86 |
292 |
-1.36 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
32,327 |
-21.78 |
3,540 |
-13.70 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,750 |
10.98 |
302 |
13.16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
82 |
|
9 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,276 |
63.38 |
133 |
56.47 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13,485 |
-18.32 |
1,477 |
-9.89 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2,232 |
|
233 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
382,413 |
32.85 |
39,675 |
27.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,678 |
11.03 |
279 |
6.49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
554 |
56.50 |
58 |
50.00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
14,011 |
-56.07 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,999 |
0.00 |
208 |
-4.15 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,044 |
28.23 |
1,672 |
22.60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,303 |
|
240 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,186,723 |
0.28 |
123,643 |
-4.12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
40,633 |
38.20 |
4,234 |
32.12 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
280,709 |
-31.02 |
29,250 |
-34.05 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
91,439 |
0.00 |
9,528 |
-4.40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7,102 |
-0.46 |
740 |
-4.76 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
11,812 |
-12.90 |
1,231 |
-16.72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,234 |
0.00 |
233 |
-4.53 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
328,453 |
-62.56 |
34,225 |
-64.21 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
8,440 |
0.56 |
880 |
-3.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
335,799 |
0.44 |
34,991 |
-3.97 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
11,325 |
0.94 |
1,180 |
-3.44 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,085 |
-6.55 |
108 |
8.08 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
35,496 |
-4.24 |
3,699 |
-8.44 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
582 |
-23.72 |
61 |
-27.71 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6,406 |
0.64 |
668 |
-3.75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
276,751 |
0.59 |
28,837 |
-3.82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4,884 |
7.74 |
509 |
2.83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,786 |
0.07 |
603 |
-4.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
752 |
-8.18 |
78 |
-12.36 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8,161 |
-56.73 |
889 |
-49.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,666 |
4.29 |
590 |
-0.34 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
900 |
0.00 |
94 |
-5.10 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
2,042 |
0.00 |
213 |
-4.50 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
26,880 |
194.90 |
2,801 |
181.97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42,777 |
16.44 |
4,596 |
17.25 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
3,059 |
|
319 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
287 |
1.06 |
30 |
-3.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
83 |
-1.19 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
61,985 |
|
6,459 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
56,776 |
-5.30 |
6,218 |
4.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,972 |
14.15 |
726 |
9.17 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
58,443 |
0.00 |
6,090 |
-4.40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
420,243 |
-1.40 |
43,789 |
-5.72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12,111 |
0.49 |
1,262 |
-3.88 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1,074,849 |
-11.83 |
117,717 |
-2.72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,211,055 |
0.11 |
126,193 |
-4.28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106,551 |
9.39 |
11,103 |
4.60 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
198,773 |
0.00 |
20,712 |
-4.39 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
-47.61 |
51 |
-50.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
298 |
29.57 |
32 |
33.33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16,832 |
0.00 |
1,754 |
-4.42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
9,725 |
-5.97 |
1,013 |
-10.12 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16,906 |
-0.88 |
1,762 |
-5.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,251 |
-2.37 |
443 |
-6.75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
503,171 |
-0.20 |
52 |
-3.70 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4,894 |
-2.28 |
510 |
-6.42 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,266,980 |
-0.07 |
132,019 |
-4.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,797 |
-6.65 |
185 |
-10.63 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2,995 |
5.49 |
312 |
0.97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,623 |
-46.91 |
1,003 |
-49.27 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
12,700 |
-3.79 |
1,323 |
-8.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,763 |
-0.28 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
196 |
8.89 |
20 |
5.26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
19,370 |
-0.08 |
2,018 |
-4.45 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12,324 |
7.08 |
1,284 |
2.39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36,592 |
-0.93 |
3,813 |
-5.29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,778 |
-45.60 |
498 |
-48.07 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
42,507 |
53.81 |
4,429 |
47.09 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,342,140 |
-15.29 |
146,991 |
-6.53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
47,638 |
0.28 |
4,964 |
-4.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39,945,761 |
2.09 |
4,162,348 |
-2.39 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
102 |
0.00 |
11 |
-9.09 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1,999 |
0.55 |
208 |
-3.70 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11,415 |
-83.91 |
1,189 |
-84.62 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,956 |
-46.64 |
308 |
-48.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
40,898 |
0.00 |
4,262 |
-4.40 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
290 |
0.00 |
30 |
-3.23 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,361 |
-4.36 |
142 |
-9.03 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
9,912 |
-0.19 |
1,033 |
-4.62 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
7,762 |
|
834 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16,539 |
5.28 |
1,723 |
0.64 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,821 |
3.34 |
2,559 |
4.07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
102,562 |
3.81 |
10,687 |
-0.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
965,887 |
8.26 |
100,645 |
3.51 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25,914 |
6.14 |
2,700 |
1.50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
20,198 |
-44.04 |
2,212 |
-38.25 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
31,031 |
0.00 |
3,233 |
-4.38 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
13,622 |
-22.23 |
1,492 |
-14.21 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7,042,930 |
2.92 |
733,873 |
-1.59 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,970 |
19.25 |
216 |
31.90 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8,089 |
-0.34 |
843 |
-4.75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
121,524 |
-17.27 |
13,057 |
-16.69 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
20.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2,745 |
0.00 |
286 |
-4.35 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11,706 |
0.00 |
1,220 |
-4.39 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
521 |
-4.93 |
54 |
-8.47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
52,612 |
16.43 |
5,762 |
28.47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
181,131 |
-1.36 |
19 |
-10.00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,670 |
|
394 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16,162 |
-0.48 |
1,736 |
0.23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2,434 |
22.43 |
254 |
17.13 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8,672 |
0.00 |
904 |
-4.44 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
840 |
13.51 |
88 |
8.75 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,916 |
-2.68 |
406 |
-5.81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,239 |
|
442 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105,697 |
0.00 |
11,576 |
10.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
143,085 |
-1.87 |
14,988 |
-5.60 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,753 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
2,542 |
0.00 |
265 |
-4.69 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
39,050 |
-34.92 |
4,069 |
-37.76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,339 |
6.80 |
244 |
2.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,900 |
-7.29 |
615 |
-11.40 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
113,994 |
2.88 |
12 |
-8.33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
781 |
54.65 |
84 |
56.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
65,945 |
0.00 |
6,871 |
-4.38 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4,688 |
2.99 |
488 |
-1.61 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
35,070 |
-3.72 |
3,654 |
-7.94 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
585 |
|
64 |
|
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
31,000 |
0.00 |
3,230 |
-4.38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,127 |
0.00 |
117 |
-4.10 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3,498 |
1.60 |
364 |
-2.93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
587 |
0.00 |
61 |
-3.17 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14,531 |
-0.27 |
1,514 |
-4.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,221,475 |
0.16 |
543,772 |
-4.22 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17,918 |
-565.77 |
1,962 |
-718.93 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
29,736 |
114.92 |
3,098 |
105.57 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13,651 |
0.54 |
1,422 |
-3.85 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-33 |
-53.52 |
-3 |
-57.14 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
19 |
-20.83 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,512 |
4.27 |
2,450 |
-0.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
144,771 |
-3.51 |
15,085 |
-7.74 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,187 |
-1.79 |
332 |
-5.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
161 |
-7.47 |
17 |
-11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
89,792 |
4.10 |
9,356 |
-0.46 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
55,344 |
-0.33 |
6 |
-16.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
305 |
60.53 |
32 |
55.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
96,930 |
41.91 |
10,100 |
35.70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43,013 |
11.29 |
4,482 |
6.39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,875 |
10.45 |
3,217 |
5.68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
115 |
7.48 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,647 |
-8.05 |
1,057 |
1.44 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,200 |
15.79 |
229 |
10.63 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,500 |
0.00 |
469 |
-4.49 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2,994 |
0.81 |
312 |
-3.72 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2,466 |
-0.56 |
257 |
-5.19 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,185 |
-10.38 |
1,094 |
-9.74 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
454,013 |
-13.06 |
47,308 |
-16.88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16.67 |
2 |
0.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,195 |
20.91 |
2,492 |
21.80 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7,600 |
0.00 |
817 |
0.74 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,595 |
-32.16 |
1,000 |
-35.17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,956 |
-4.31 |
308 |
-8.63 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14,760 |
|
1,617 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
930 |
2.54 |
97 |
-2.04 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
400 |
0.00 |
42 |
-4.65 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26,247 |
-14.20 |
2,735 |
-17.97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,754 |
1,208.96 |
192 |
1,376.92 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3,980 |
1.25 |
415 |
-3.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,779 |
|
-498 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
39,206 |
-5.50 |
4,212 |
-4.84 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6,068 |
7.97 |
632 |
8.97 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
82,280 |
-5.66 |
9,011 |
4.10 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
85,886 |
-6.49 |
8,949 |
-10.59 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
19,554 |
106.70 |
2,038 |
140.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,860 |
-3.38 |
194 |
-7.66 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34,520 |
28.62 |
3,597 |
22.98 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16,716 |
0.00 |
1,742 |
-4.39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12,587 |
14.02 |
1,312 |
8.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,502 |
5.51 |
782 |
0.90 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
172,882 |
-1.46 |
18,014 |
-5.78 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,648 |
-4.54 |
276 |
-8.94 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
987,623 |
-5.98 |
102,910 |
-10.10 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
364,207 |
-13.79 |
39,888 |
-4.88 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,186 |
541.06 |
228 |
513.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
203,080 |
4.94 |
22,241 |
15.78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
315 |
43.84 |
33 |
39.13 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7,096 |
4.77 |
739 |
0.14 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
79 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13,267 |
-1.05 |
1,382 |
-5.41 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
16,366 |
0.00 |
1,792 |
10.34 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,015 |
0.00 |
210 |
-4.57 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19,000 |
7.36 |
1,980 |
2.65 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
7,051 |
|
735 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,520 |
-5.60 |
471 |
-9.79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,380 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
174,339 |
-3.25 |
19,094 |
6.75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,001 |
-12.17 |
1,563 |
-16.01 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
7,364 |
-93.43 |
767 |
-93.72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
81.82 |
2 |
100.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5,097 |
5.05 |
531 |
0.57 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,982 |
0.00 |
207 |
-4.19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3,143 |
0.42 |
327 |
-4.11 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
8,200 |
0.00 |
854 |
-4.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
303,228 |
2.84 |
31,596 |
-1.67 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,582 |
-69.20 |
269 |
-70.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,355 |
-5.41 |
477 |
4.39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
480 |
-28.04 |
53 |
-21.21 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16,482 |
77.84 |
1,717 |
70.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,817 |
1.15 |
1,075 |
11.63 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
43,500 |
1.84 |
4,533 |
-2.64 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2,300 |
0.00 |
240 |
-4.40 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
338 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,896 |
-18.28 |
302 |
-22.02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
245 |
|
26 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
2,692 |
-0.59 |
281 |
-5.08 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,976 |
0.00 |
1,093 |
10.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
140,164 |
-1.37 |
14,605 |
-5.70 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5,409 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26,331 |
-3.30 |
2,744 |
-7.55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,124 |
-43.09 |
121 |
-42.86 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3,633 |
0.00 |
396 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
121,508 |
-24.01 |
12,661 |
-27.34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
79,957 |
-3.63 |
8,332 |
-7.85 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
2,401 |
8.01 |
250 |
3.31 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
4,372 |
0.83 |
456 |
-3.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
277 |
-17.31 |
29 |
-22.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,160 |
273.70 |
232 |
280.33 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,824 |
-7.34 |
398 |
-11.36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
740 |
|
77 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,033 |
-85.29 |
212 |
-85.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24,416 |
-1.96 |
2,623 |
-1.24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119,196 |
-0.83 |
12,420 |
-5.18 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
423 |
|
44 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3,796 |
-11.02 |
416 |
-1.89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
13,956 |
-2.02 |
1,454 |
-6.31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78,432 |
1.87 |
8,590 |
12.39 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
193,703 |
-20.14 |
20,184 |
-23.64 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,453 |
0.00 |
256 |
-4.49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13,796 |
-1.73 |
1,438 |
-6.02 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2,340 |
1.12 |
244 |
-3.57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
203 |
-3.79 |
21 |
-4.55 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,056,610 |
-25.52 |
225,240 |
-17.82 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0.00 |
46 |
-4.26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8,082 |
-1.20 |
842 |
-5.50 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
152 |
-15.08 |
16 |
-15.79 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
77,460 |
467.60 |
8,071 |
442.77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,627 |
0.00 |
274 |
-4.55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15,929 |
-26.66 |
1,660 |
-18.84 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3,730 |
|
389 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
5,152 |
0.78 |
537 |
-3.77 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13,833 |
2.38 |
1,441 |
-2.11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
173,040 |
0.58 |
18,031 |
-3.83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2,883 |
-33.26 |
300 |
-36.17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
618,369 |
-7.03 |
67,724 |
2.58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
57,222 |
192.85 |
5,963 |
180.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,906 |
26.61 |
407 |
21.13 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13,938 |
9.32 |
1,526 |
20.63 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
11,622 |
0.00 |
1,211 |
-4.34 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,210 |
-34.78 |
334 |
-27.71 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
435,803 |
-20.09 |
47,729 |
-11.83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
136 |
76.62 |
14 |
75.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
278 |
265.79 |
29 |
250.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,992 |
-2.64 |
312 |
-6.89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,398 |
118.53 |
1,396 |
108.98 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
8,636 |
0.06 |
900 |
-4.36 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
79,514 |
2.68 |
8,285 |
-1.82 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
46,302 |
-3.08 |
5,051 |
-3.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,996 |
83.30 |
416 |
75.53 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2,170 |
0.00 |
226 |
-4.24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
47,471 |
32.93 |
4,946 |
27.11 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3,400 |
0.00 |
354 |
-4.32 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2,614 |
30.37 |
272 |
24.77 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
85 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,566 |
0.00 |
267 |
-4.30 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3,566 |
0.00 |
372 |
-4.38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41,998 |
-2.44 |
4,376 |
-6.71 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
16,339 |
|
1,702 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,450 |
-7.88 |
371 |
-7.27 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
130,292 |
-0.95 |
14,270 |
9.29 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
576 |
0.00 |
63 |
10.53 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
126,209 |
0.00 |
13,151 |
-4.39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
191,509 |
27.32 |
19,955 |
21.74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7,014 |
0.00 |
731 |
-4.45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,997,714 |
20.94 |
208,162 |
15.64 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
17,374 |
-24.11 |
1,810 |
-27.43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
25.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28,679 |
-0.33 |
3,081 |
0.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,594,608 |
2.82 |
892,020 |
-1.78 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,115 |
37.10 |
325 |
31.17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
201,905 |
-16.63 |
21,039 |
-20.28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
109 |
36.25 |
11 |
37.50 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
120 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23,250 |
4,150.46 |
2,423 |
4,005.08 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,137 |
|
223 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8,601 |
-6.48 |
896 |
-10.58 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
8,822 |
-1.02 |
919 |
-5.36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59,716 |
1.13 |
6,222 |
-3.31 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28,721 |
7.62 |
2,993 |
2.89 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25,205 |
14.77 |
2,708 |
15.58 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
24,340 |
0.76 |
2,536 |
-3.65 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
2,539 |
7.13 |
265 |
2.33 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
116 |
0.00 |
13 |
9.09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7,256 |
-7.64 |
756 |
-11.68 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
112 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,379 |
10.32 |
151 |
21.77 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5,750 |
-8.64 |
599 |
-12.55 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2,202 |
-0.14 |
229 |
-4.58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
5,648 |
-70.97 |
619 |
-68.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,430 |
-0.28 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2,410 |
6.54 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,416 |
-15.81 |
475 |
-16.99 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
8,839 |
17.24 |
921 |
12.18 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3,841 |
0.73 |
400 |
-3.61 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10,620 |
19.14 |
1,107 |
13.90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
82,321 |
-0.48 |
8,578 |
-4.86 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
100 |
-36.71 |
10 |
-41.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58,638 |
26.79 |
6,110 |
21.25 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
8,953 |
31.26 |
933 |
25.44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
56 |
154.55 |
6 |
150.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10,188 |
3.07 |
1,062 |
-1.49 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15,661 |
-2.59 |
1,632 |
-6.91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,462 |
4.01 |
257 |
-0.39 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,632 |
0.00 |
179 |
10.56 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14,562 |
54.55 |
1,517 |
47.86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
554,054 |
-17.24 |
60,680 |
-8.68 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29,474 |
1.50 |
3,228 |
11.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,100,833 |
43.76 |
218,907 |
37.45 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,774 |
-10.90 |
191 |
-10.38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,800 |
-1.75 |
1,751 |
-6.07 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
22,257 |
-14.33 |
2,319 |
-18.09 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
44,999 |
1.50 |
4,689 |
-2.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,363,036 |
-0.52 |
246,228 |
-4.88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
417 |
-0.48 |
45 |
0.00 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2,746 |
0.22 |
286 |
-4.03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16,933 |
-21.66 |
1,764 |
-25.10 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4,917 |
0.08 |
512 |
-4.30 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
205 |
0.00 |
21 |
-4.55 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
140 |
|
15 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,845 |
2.67 |
419 |
19.03 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5,430 |
-4.90 |
566 |
-9.02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44,437 |
10.59 |
4,630 |
5.76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
48 |
0.00 |
5 |
25.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4,730 |
|
493 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7,200 |
2.86 |
-785 |
2.48 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
44,400 |
0.00 |
4,626 |
-4.38 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17,291 |
-4.31 |
1,802 |
-8.53 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
40,000 |
0.00 |
4,168 |
-4.38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
43 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
43 |
0.00 |
5 |
0.00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2,095 |
0.00 |
218 |
-4.39 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2,982 |
0.00 |
311 |
-4.32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
283,117 |
-17.88 |
29,501 |
-21.48 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
26,811 |
1.38 |
2,794 |
-3.09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,721 |
-5.98 |
284 |
-10.16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,335 |
-23.10 |
2,015 |
-26.50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
877 |
-26.55 |
91 |
-28.91 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
235,404 |
|
24,529 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
2,890 |
-16.13 |
301 |
-19.73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,135 |
97.07 |
848 |
92.50 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
403 |
0.00 |
42 |
-4.65 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
39,703 |
1.54 |
4,348 |
12.06 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
78 |
-40.00 |
8 |
-42.86 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2,262 |
|
243 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,388 |
0.00 |
152 |
10.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
39,225 |
94.55 |
4,296 |
114.64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,050 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
68,630 |
0.98 |
7,151 |
-3.44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,798 |
3.33 |
187 |
-1.06 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,412 |
-3.69 |
772 |
-7.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17,706 |
-1.29 |
1,845 |
-5.63 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6,308 |
4.32 |
657 |
-0.30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-9,900 |
|
-1,032 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,645 |
-18.45 |
588 |
-22.02 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3,452 |
4.48 |
360 |
-0.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87.50 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
535,157 |
-11.01 |
55,763 |
-14.91 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2,245 |
|
234 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,236 |
25.44 |
546 |
20.04 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,977 |
3.51 |
206 |
-0.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,900 |
|
511 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
43,593 |
1.74 |
4,542 |
-2.72 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
2,001 |
0.86 |
208 |
-2.80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,610 |
341.62 |
272 |
323.44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6,577 |
-2.33 |
685 |
-6.55 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
867 |
0.00 |
90 |
-4.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14,323 |
|
1,492 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
112 |
0.00 |
12 |
9.09 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
590 |
-1.01 |
61 |
-4.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,500 |
77.42 |
573 |
70.03 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4,144 |
3.29 |
432 |
-1.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
268,050 |
-8.71 |
27,928 |
-12.72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
31,098 |
-8.31 |
3,406 |
1.16 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
12,584 |
4.51 |
1,311 |
-0.08 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16,444 |
0.21 |
1,713 |
-4.19 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,804 |
-5.84 |
292 |
-9.88 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3,335 |
0.00 |
348 |
-4.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
17,890 |
-15.93 |
1,864 |
-19.62 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,171 |
-6.77 |
122 |
-10.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35,529 |
-32.66 |
3,702 |
-35.62 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50,205 |
-17.02 |
5,231 |
-20.66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30,018 |
-3.22 |
3,128 |
-7.49 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
13,566 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13 |
225.00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7,043 |
-0.63 |
734 |
-5.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16,200 |
-0.61 |
1,774 |
9.71 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4,521 |
-0.22 |
471 |
-4.46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14,951 |
-5.49 |
1,558 |
-9.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,803,735 |
-4.31 |
187,948 |
-8.51 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17,454 |
-22.97 |
1,819 |
-26.37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
47,866 |
6.25 |
5 |
0.00 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
2,679 |
|
279 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,822 |
-1.31 |
502 |
-5.64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
47,949 |
-0.41 |
5 |
-20.00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,981 |
-85.40 |
519 |
-86.04 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3,832 |
0.00 |
399 |
-4.32 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
207 |
6.70 |
22 |
10.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-99.68 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6,367 |
1.43 |
663 |
-3.07 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,498 |
-6.52 |
1,598 |
-11.47 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,715 |
7.62 |
387 |
2.93 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72.11 |
95 |
64.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37,800 |
1,353.85 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
547 |
|
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,536 |
|
935 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,000 |
-67.21 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,674,656 |
-0.72 |
382,899 |
-5.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,831 |
-23.53 |
608 |
-26.87 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
6,560 |
-5.53 |
705 |
-4.86 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,895 |
4.51 |
302 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36,976 |
11.02 |
3,853 |
7.57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51,259 |
1.24 |
5,586 |
17.33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44,602 |
0.00 |
4,648 |
-4.38 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2,576 |
|
268 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,198 |
1.19 |
666 |
0.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
366,742 |
-1.08 |
38,215 |
-5.42 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
240 |
-17.24 |
25 |
-19.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
134,150 |
1,092.76 |
13,978 |
1,041.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,600 |
|
271 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
6,568 |
|
684 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8,995 |
3.74 |
937 |
-0.74 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
49,144 |
-0.13 |
5,382 |
10.20 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7,043 |
-10.79 |
-734 |
-14.77 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1,954 |
-2.15 |
204 |
-6.45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
24,367 |
-56.07 |
2,656 |
-49.10 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
37,850 |
-5.01 |
3,944 |
-9.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16,830 |
16.77 |
1,736 |
11.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132,025 |
0.77 |
14 |
-7.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83,225 |
13.31 |
9,115 |
25.02 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10,333 |
32.34 |
1,077 |
26.59 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2,119 |
0.00 |
221 |
-4.35 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
39,064 |
-49.37 |
4,070 |
-32.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
588,627 |
1.11 |
63,242 |
1.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
10,899 |
28.15 |
1,136 |
22.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,751 |
0.00 |
495 |
-4.26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,179 |
0.00 |
123 |
-4.69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
147 |
|
15 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
10,910 |
-0.49 |
1,137 |
-4.86 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
152,667 |
0.00 |
16,403 |
0.70 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
5,254 |
52.07 |
547 |
45.48 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,345 |
-2.16 |
349 |
-6.45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56,716 |
13.40 |
5,910 |
8.42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,973 |
-12.53 |
622 |
-16.40 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
117 |
333.33 |
12 |
500.00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
2,200 |
0.00 |
229 |
-4.18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58,964 |
26.46 |
6,335 |
27.36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160,530 |
1.64 |
17,247 |
2.36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
59,939 |
9.82 |
6,246 |
5.01 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19,424 |
-1.25 |
2,087 |
-0.57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12,485 |
0.89 |
1,301 |
-3.56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
975 |
0.21 |
102 |
-4.72 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2,179 |
|
227 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
438,053 |
92.23 |
45,654 |
83.84 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,919 |
|
200 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
2,231 |
-0.13 |
232 |
-4.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7,390 |
923.55 |
809 |
1,039.44 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
11,739 |
-1.87 |
1,223 |
-6.14 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
20,045 |
0.00 |
2,089 |
-4.40 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,983 |
|
311 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
28,500 |
-2.40 |
3,106 |
13.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,995 |
-13.45 |
2,188 |
-17.25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
258,044 |
1.61 |
26,888 |
-2.85 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
677,533 |
11.73 |
71 |
6.06 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3,890 |
-2.51 |
405 |
-6.68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
170,164 |
9.01 |
18,282 |
9.78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,186 |
11.64 |
228 |
6.57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7,710 |
7.16 |
803 |
2.42 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,586 |
-4.09 |
1,416 |
-8.30 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
11,658 |
2.08 |
1,215 |
-2.41 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
928,109 |
3.07 |
96,709 |
-1.45 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
83,306 |
-14.87 |
8,680 |
-18.60 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2,883 |
5.49 |
297 |
0.00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3,376 |
4.10 |
352 |
-0.28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,553 |
1.10 |
2,871 |
-3.33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
49,190 |
1.85 |
5,126 |
-2.62 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,600 |
50.94 |
167 |
44.35 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
293,300 |
-11.39 |
30,562 |
-15.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,039 |
0.00 |
421 |
-4.55 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
8,000 |
0.00 |
873 |
-0.46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,766 |
-66.90 |
288 |
-68.35 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,303 |
|
240 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
233 |
0.00 |
24 |
-4.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55,017 |
149.56 |
5,733 |
138.63 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13,384 |
43.99 |
1,438 |
45.01 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
169,240 |
-4.41 |
18,535 |
5.48 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4,387 |
4.73 |
457 |
0.22 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1,019 |
4.30 |
111 |
15.63 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,843,909 |
1.03 |
201,945 |
11.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
597,931 |
-44.44 |
62,304 |
-46.88 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,241 |
-8.69 |
650 |
-12.63 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
103,293 |
-3.45 |
10,763 |
-7.69 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3,805 |
0.00 |
396 |
-4.35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21,919 |
9.98 |
2,176 |
26.82 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,660 |
0.00 |
381 |
-4.27 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
30 |
7.14 |
3 |
0.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14,585 |
-4.12 |
1,597 |
5.83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
333,552 |
477.42 |
34,756 |
452.12 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3,666 |
0.00 |
382 |
-4.51 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3,625 |
42.66 |
374 |
38.01 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2,630 |
17.94 |
274 |
12.76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
12.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
11 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
15,696 |
-29.40 |
1,636 |
-32.49 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
2,786 |
4.19 |
309 |
6.21 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
39,282 |
|
4,281 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
135 |
-28.57 |
15 |
-30.00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1,952 |
|
203 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
978,300 |
0.00 |
101,939 |
-4.39 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78,213 |
-2.37 |
8,150 |
-6.66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15,200 |
|
1,584 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19,400 |
|
2,021 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
3,047 |
10.96 |
327 |
11.99 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,936 |
|
306 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
468,387 |
-23.99 |
51,298 |
-16.13 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
2,383 |
0.04 |
248 |
-4.25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,177 |
0.00 |
234 |
0.43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,660 |
-1.64 |
381 |
-5.93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
86,445 |
|
9,008 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27,952 |
28.08 |
2,913 |
22.46 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
957 |
22.54 |
105 |
35.06 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2,992 |
-56.92 |
326 |
-50.08 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
108,188 |
14.11 |
11,273 |
9.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,684 |
-87.70 |
696 |
-88.25 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
163,022 |
282.33 |
16,987 |
265.60 |
|
2025-04-01 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
69,396 |
-10.34 |
6,888 |
-6.83 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2,983 |
-8.89 |
311 |
-12.92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,062 |
-15.24 |
111 |
-19.12 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
200 |
0.00 |
21 |
-4.76 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
223,285 |
0.74 |
23,266 |
-3.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
417,616 |
-55.90 |
43,516 |
-57.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,749 |
-8.18 |
286 |
-12.27 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
172,566 |
767.12 |
17,981 |
729.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,001 |
0.00 |
110 |
10.10 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,217 |
0.00 |
237 |
5.36 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1,941 |
|
202 |
|
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
43,023 |
15.13 |
4,483 |
11.55 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,562 |
0.04 |
275 |
0.73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
553,213 |
34.52 |
57,645 |
28.62 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51,427 |
43.74 |
5,359 |
37.42 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
62,119 |
4.07 |
6,473 |
-0.49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
241,911 |
0.08 |
25 |
-3.85 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2,289 |
-3.01 |
238 |
-7.39 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
198,923 |
1.45 |
20,728 |
-3.00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4,551 |
-3.99 |
474 |
-8.14 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4,475 |
0.00 |
466 |
-4.31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,770 |
-5.14 |
190 |
-4.52 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
116,259 |
309.39 |
12,733 |
351.81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16,466 |
|
1,716 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,188 |
8.46 |
1,202 |
9.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20,484,016 |
-2.58 |
2,134,434 |
-6.85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,944 |
-1.85 |
1,140 |
-6.17 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,003 |
4.05 |
110 |
14.74 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6,799 |
1.25 |
708 |
-3.15 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
23,440 |
-16.29 |
2,442 |
-19.96 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
22,504 |
84.61 |
2,465 |
103.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,464 |
8.20 |
153 |
3.40 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-54,130 |
|
-5,640 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,371 |
0.00 |
1,810 |
-4.38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19,190 |
8.22 |
2,000 |
3.47 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
606,870 |
-2.03 |
63,236 |
-6.33 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,992 |
|
208 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
850,000 |
0.00 |
88,570 |
-4.39 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,365 |
0.00 |
259 |
10.68 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
68,256 |
-3.20 |
7,112 |
-7.44 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4,807 |
0.00 |
501 |
-4.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,301 |
0.00 |
344 |
-4.46 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2,202 |
-3.59 |
229 |
-7.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
2,698 |
0.04 |
281 |
-4.10 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2,985 |
0.00 |
311 |
-4.31 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,274 |
-1.70 |
133 |
-6.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5,182 |
-2.48 |
540 |
-6.91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3,790 |
0.40 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3,690 |
3.04 |
385 |
-1.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58,364 |
8.82 |
6,082 |
4.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,232 |
3.03 |
545 |
-1.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35,830 |
-3.76 |
4 |
-25.00 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
120,457 |
0.00 |
12,942 |
0.70 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
10,880 |
0.08 |
1,134 |
-4.31 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
28,438 |
|
2,963 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
192,338 |
-0.41 |
20,042 |
-4.78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
418 |
-2.79 |
44 |
-6.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8,213 |
-4.64 |
856 |
-8.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
883,663 |
3.88 |
92,078 |
-0.68 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
344,724 |
2.76 |
35,920 |
-1.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
145,154 |
1.87 |
15,897 |
12.40 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
37,396 |
-58.33 |
3,897 |
-60.17 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8,206 |
-11.44 |
855 |
-15.26 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20,265 |
-6.15 |
2,112 |
-10.28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
47 |
0.00 |
5 |
-20.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
84,609 |
-0.77 |
8,816 |
-5.12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
225 |
0.00 |
23 |
-4.17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
775 |
-15.94 |
85 |
-56.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
916,220 |
-2.36 |
95,470 |
-6.64 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
7,300 |
0.00 |
761 |
-4.40 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,188 |
26.79 |
124 |
20.59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7,654 |
-6.76 |
798 |
-10.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
455,914 |
9.16 |
48,983 |
9.93 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4,561 |
-1.13 |
475 |
-5.38 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
36 |
|
4 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
89,910 |
-0.77 |
9,369 |
-5.12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,538 |
16.08 |
160 |
11.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,291 |
7.61 |
239 |
2.59 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
64 |
0.00 |
7 |
0.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8,148 |
1.05 |
849 |
-3.30 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72.11 |
95 |
64.91 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
4,140 |
27.35 |
445 |
28.32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,864 |
18.42 |
194 |
13.45 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
41,280 |
231.57 |
4,301 |
217.18 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2,693 |
-46.83 |
211 |
-49.16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
83,563 |
-0.77 |
9,152 |
9.49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,320 |
6.23 |
554 |
1.65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
50,021 |
50.16 |
5,212 |
43.58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
105,937 |
9.74 |
11,039 |
4.92 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,989 |
2.05 |
207 |
-2.36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,257 |
14.20 |
1,209 |
15.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
398 |
-4.78 |
41 |
-8.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
344,974 |
-10.23 |
35,946 |
-14.17 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,594 |
0.43 |
583 |
-4.12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,942 |
22.85 |
1,244 |
17.47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
69,342 |
3.71 |
7,225 |
-0.84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,333,131 |
-12.64 |
138,912 |
-16.47 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
19,645 |
-26.32 |
2,047 |
-29.54 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9,795 |
-1.15 |
1,021 |
-5.47 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2,490 |
|
259 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
7,200 |
0.00 |
750 |
-4.34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
372 |
151.35 |
39 |
137.50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,143 |
-7.27 |
223 |
-11.16 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
7,023 |
0.00 |
732 |
-4.44 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17,262 |
3.09 |
1,799 |
-1.43 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
9,799 |
-10.91 |
1,021 |
-14.77 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
35,602 |
2.89 |
3,710 |
-1.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
512 |
495.35 |
56 |
600.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
524 |
0.00 |
55 |
-5.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16,284 |
-4.48 |
1,697 |
-8.67 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86,784 |
0.70 |
9,043 |
-3.73 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
105,336 |
-10.77 |
11,536 |
-1.54 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7,456 |
-40.61 |
777 |
-43.27 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
984 |
-18.41 |
106 |
-17.97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
113,245 |
2.05 |
11,800 |
-2.42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
392,551 |
3.78 |
40,904 |
-0.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
323,771 |
-13.75 |
33,737 |
-17.53 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
25,910 |
-1.64 |
2,700 |
-6.12 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
385 |
670.00 |
42 |
925.00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7,416 |
1.27 |
808 |
17.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,861 |
-13.43 |
715 |
-17.17 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,802 |
1.84 |
635 |
12.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
537,740 |
182.29 |
56,033 |
169.92 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,188 |
-6.46 |
130 |
3.17 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
632 |
0.00 |
66 |
-2.99 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2,938 |
0.00 |
306 |
-4.37 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4,722 |
37.15 |
492 |
31.20 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
295,101 |
72.17 |
26,195 |
51.49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
45 |
0.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
41,221 |
0.00 |
3,964 |
-0.03 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
548 |
0.37 |
57 |
-3.39 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
200,914 |
1.58 |
20,935 |
-2.88 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
72,079 |
-23.72 |
7,511 |
-27.07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191,809 |
12.79 |
19,986 |
7.85 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,371 |
12.79 |
1,706 |
7.84 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
42,000 |
0.00 |
4,376 |
-4.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,609,802 |
6.66 |
271,941 |
1.98 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,369 |
-0.88 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
380,981 |
17.79 |
39,698 |
12.62 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
2,586 |
-3.72 |
269 |
-7.88 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
1,317,167 |
-10.10 |
137,249 |
-14.05 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
870 |
|
91 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
193,500 |
-1.61 |
20,163 |
-5.93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
238,946 |
-74.90 |
24,897 |
-76.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52,458 |
2.34 |
5,466 |
-2.15 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,238 |
5.42 |
233 |
0.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
229,025 |
0.00 |
23,864 |
-4.39 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
151,830 |
0.74 |
16,628 |
11.16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
488 |
0.00 |
51 |
-5.66 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4,361 |
0.00 |
454 |
-4.42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
58,929 |
-2.88 |
6,140 |
-7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
140,160 |
-4.30 |
14,605 |
-8.50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,263 |
-46.78 |
757 |
-49.16 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,197 |
29.22 |
343 |
30.42 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3,688 |
-4.51 |
384 |
-8.57 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-463,800 |
34.90 |
-50,795 |
48.85 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,076 |
0.44 |
216 |
-4.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
603 |
-46.92 |
63 |
-49.59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,814 |
-0.38 |
-199 |
10.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
943,962 |
160.61 |
98,361 |
149.18 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5,402 |
|
563 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,676 |
6.49 |
383 |
1.86 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3,068 |
0.00 |
336 |
10.53 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
732,545 |
13.81 |
76,331 |
8.82 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
21,425 |
-15.06 |
2,302 |
-14.49 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
51,736 |
78.92 |
5,666 |
97.42 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
62,495 |
-15.75 |
6,512 |
-19.45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
445,338 |
37.95 |
45,986 |
30.87 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,767 |
11.15 |
1,122 |
6.36 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
10,952 |
-4.01 |
1,141 |
-8.21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,030 |
0.00 |
107 |
-4.46 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
41,014 |
23.44 |
4,274 |
18.04 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3,420 |
-0.09 |
356 |
-4.56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
682 |
-93.16 |
71 |
-93.47 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8,414 |
0.00 |
877 |
-4.37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
834,943 |
1.18 |
87,001 |
-3.25 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
57,347 |
-8.97 |
5,976 |
-12.96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,664 |
-1.99 |
590 |
-6.20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
930 |
0.00 |
97 |
-4.95 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
237 |
-13.19 |
25 |
-13.79 |
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
4,900 |
0.00 |
511 |
-4.49 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5,304 |
0.34 |
553 |
-4.17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,720 |
3.62 |
283 |
-0.70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
123.08 |
3 |
200.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
48 |
2.13 |
5 |
0.00 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
720 |
66.67 |
79 |
85.71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34,296 |
19.97 |
3,574 |
14.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,032 |
-84.05 |
420 |
-84.64 |
|
2025-04-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,119,245 |
-11.99 |
116,625 |
-15.85 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2,827 |
0.00 |
295 |
-4.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18,992 |
12.85 |
1,979 |
7.85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
77,895 |
42.66 |
8,369 |
43.67 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13,146 |
-1.16 |
1,433 |
-1.17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,440 |
-2.41 |
358 |
-6.77 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
62 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,156 |
-2.45 |
1,683 |
-6.71 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
53 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
5,213 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,217 |
0.00 |
127 |
-4.55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
328 |
65.66 |
34 |
61.90 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
4,482 |
0.00 |
467 |
-4.30 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5,712 |
1.64 |
595 |
-2.78 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2,670 |
0.00 |
278 |
-4.14 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2,197 |
-2.14 |
229 |
-6.56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,725 |
0.00 |
171 |
4.27 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
16,244 |
-13.13 |
1,779 |
-4.15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
192 |
0.00 |
20 |
0.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29,814 |
-0.07 |
3,107 |
-4.46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
14,342 |
-3.17 |
1,494 |
-7.43 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4,060 |
0.00 |
423 |
-4.30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
35,503 |
-0.78 |
3,699 |
-5.13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5,583 |
|
1 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5,916 |
-0.65 |
616 |
-5.08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
618,304 |
1.41 |
64,427 |
-3.04 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
39,650 |
0.00 |
4,132 |
-4.40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
137,114 |
-11.62 |
14,287 |
-15.49 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
10,997 |
-4.25 |
1,146 |
-8.47 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
652,285 |
5.48 |
67,968 |
0.85 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
480 |
0.00 |
50 |
-3.85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,051 |
-5.06 |
110 |
-9.17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
737 |
0.00 |
79 |
1.28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
124,680 |
2.98 |
12,992 |
-1.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
425 |
0.00 |
44 |
-4.35 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21,140 |
5.94 |
2,315 |
16.92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
78,007 |
6.91 |
8,128 |
2.23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,062,227 |
6.46 |
116,335 |
17.46 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11,117 |
0.67 |
1,158 |
-3.74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,047 |
-27.99 |
734 |
-31.14 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
35,367 |
0.00 |
3,873 |
10.34 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
35,811 |
-43.99 |
3,732 |
-46.46 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,000 |
0.00 |
417 |
-4.37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,662 |
-18.14 |
277 |
-21.75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,653 |
384.75 |
172 |
364.86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
80,000 |
0.00 |
8,336 |
-4.38 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
21,267 |
-47.74 |
2,216 |
-50.05 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4,591 |
-3.12 |
478 |
-7.36 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
25,273 |
-2.72 |
2,633 |
-6.99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77,758 |
-0.02 |
8,516 |
10.33 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
870 |
|
91 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
167 |
0.00 |
17 |
-5.56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12,555 |
5.65 |
1,308 |
1.00 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
12,000 |
0.00 |
1,250 |
-4.36 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,620 |
-56.69 |
1,593 |
-49.81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
100,558 |
1.23 |
10 |
0.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,194 |
0.00 |
229 |
-4.60 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,777,511 |
-2.25 |
393,617 |
-6.53 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2,318 |
0.00 |
242 |
-4.37 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3,146 |
-65.46 |
328 |
-67.04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,156 |
7.09 |
329 |
2.18 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2,364,236 |
0.53 |
246,353 |
-3.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,824 |
0.00 |
711 |
-4.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16,059 |
|
1,673 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,742 |
-7.08 |
286 |
-11.21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
809 |
0.00 |
84 |
-4.55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7,113 |
55.61 |
741 |
48.80 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,526 |
-93.61 |
888 |
-93.90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
99,297 |
2.99 |
10,347 |
-1.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,250,360 |
1.97 |
755,487 |
-2.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52,215 |
-0.13 |
5,441 |
-4.51 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,094,011 |
-2.67 |
113,996 |
-6.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
366,921 |
3.19 |
38,233 |
-1.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,771 |
9.28 |
601 |
4.52 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2,766 |
1.36 |
290 |
-2.69 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
231,351 |
1.66 |
24,107 |
-2.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,048 |
6.21 |
734 |
1.52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
134,467 |
1.83 |
14,011 |
-2.64 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,388 |
20.00 |
260 |
19.27 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
397,373 |
7.95 |
43,306 |
25.10 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,852 |
-11.56 |
610 |
-15.53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,817 |
0.37 |
398 |
-4.11 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,749,043 |
6.55 |
182,250 |
1.88 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4,892 |
22.79 |
526 |
23.53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
10,635 |
|
1,108 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14,500 |
-72.47 |
1,511 |
-73.69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
89,443 |
54.24 |
9,320 |
47.48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-246 |
|
-26 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
275,136 |
-2.78 |
28,669 |
-7.04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,595 |
-1.01 |
1,729 |
-5.36 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,188 |
2.86 |
124 |
-1.60 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
684 |
0.00 |
71 |
-4.05 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2,465 |
-1.99 |
257 |
-6.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29,132 |
|
3,036 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,635 |
-3.09 |
483 |
-7.49 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
12,800 |
0.00 |
1,334 |
-4.38 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
68 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
612 |
0.00 |
64 |
-4.55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
772 |
6.34 |
84 |
23.53 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
162,200 |
-80.29 |
16,901 |
-81.16 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
214 |
0.00 |
22 |
-4.35 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
600 |
0.00 |
63 |
-4.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63,686 |
1.57 |
7 |
0.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6,402 |
-0.33 |
667 |
-4.58 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
12,807 |
0.01 |
1,334 |
-4.44 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,255,941 |
13.50 |
443,469 |
8.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,297,386 |
3.80 |
551,988 |
-0.76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,119 |
19.81 |
117 |
14.85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,288,832 |
13.18 |
134,296 |
8.22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6,074 |
0.03 |
633 |
-4.39 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73,557 |
0.68 |
7,903 |
1.39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
591 |
14.09 |
62 |
8.93 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2,569 |
|
268 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
18,333 |
35.30 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1,990 |
-10.16 |
214 |
-9.75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,778 |
-1.47 |
1,748 |
-5.77 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
11,794 |
1.72 |
1,229 |
-2.77 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
2,900 |
-3.65 |
302 |
-7.93 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8,281 |
1.19 |
863 |
-3.25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,200 |
37.50 |
229 |
31.61 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,609 |
-1.77 |
168 |
-6.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
67,230 |
0.00 |
7,005 |
-4.38 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,683 |
-11.14 |
175 |
-15.05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
163,591 |
3.37 |
17,045 |
-1.17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,464 |
8.55 |
257 |
3.64 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,310,331 |
2.86 |
240,736 |
-1.65 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2,672 |
|
278 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
445 |
3.01 |
46 |
-2.13 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
15,868 |
-4.52 |
1,729 |
10.69 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5,289 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
203,808 |
-15.43 |
21,237 |
-19.14 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
95,225 |
0.84 |
10,429 |
11.27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
132,496 |
-2.15 |
14,511 |
7.96 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
867 |
0.00 |
90 |
-4.26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,906 |
-2.29 |
303 |
-6.79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
975 |
0.10 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
229,340 |
0.66 |
23,897 |
-3.75 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
10,750 |
-25.04 |
1,120 |
-28.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55,988 |
19.19 |
5,834 |
13.95 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
47,735 |
10.95 |
5,228 |
22.41 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
15,708 |
0.00 |
1,637 |
-4.38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,209 |
30.87 |
334 |
27.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,964 |
-3.70 |
309 |
-8.06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,848 |
-1.34 |
922 |
-5.63 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1,458 |
-7.07 |
160 |
2.58 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
941 |
4.21 |
97 |
-1.02 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
3,010 |
0.00 |
314 |
-4.57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,665 |
32.10 |
2,153 |
26.35 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
3,619 |
0.00 |
377 |
-4.31 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,200 |
-3.51 |
438 |
-7.81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,490 |
3.48 |
1,477 |
14.23 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,375 |
-63.58 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2,792 |
0.00 |
291 |
-4.61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
639 |
32.30 |
67 |
26.92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
90 |
|
9 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
186,221 |
6.34 |
19,404 |
1.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
8,573 |
-2.55 |
898 |
-6.85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
6,430 |
0.00 |
670 |
-4.29 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,651 |
-8.28 |
500 |
-7.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
195,888 |
-2.88 |
20,412 |
-7.14 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3,812 |
-2.76 |
397 |
-7.03 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,488 |
-2.90 |
780 |
-7.14 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
136 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3,845 |
-2.44 |
401 |
-6.76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,726,749 |
-6.91 |
388,327 |
-10.99 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2,751 |
-1.04 |
287 |
-5.61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,806 |
-13.48 |
301 |
-12.75 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4,896 |
-2.59 |
510 |
-6.76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-158 |
|
-16 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2,848 |
0.14 |
297 |
-4.21 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
9,218 |
-1.61 |
961 |
-5.97 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2,553 |
0.00 |
266 |
-4.32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,472 |
11.91 |
674 |
6.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
731 |
-2.40 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,465 |
0.00 |
257 |
-4.48 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
235,695 |
0.00 |
25,813 |
10.34 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
49,432 |
-42.04 |
5,387 |
-32.83 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
483 |
0.00 |
50 |
-3.85 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11,400 |
-1.72 |
1,188 |
-6.09 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
62 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
504,014 |
-50.35 |
52,518 |
-52.52 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
216,374 |
4.29 |
22,546 |
-0.29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
157,653 |
0.88 |
16,938 |
1.58 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
407,744 |
2.58 |
44,656 |
13.18 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
5,393 |
-39.67 |
591 |
-33.48 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2,461 |
|
256 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,186 |
|
332 |
|
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
128,583 |
4.58 |
14,082 |
15.39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18,767 |
-1.19 |
1,956 |
-5.51 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2,649 |
3.80 |
276 |
-0.72 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
16 |
-56.76 |
2 |
-75.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
71,241 |
-5.95 |
7,423 |
-10.08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
7.50 |
5 |
33.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
290,856 |
1.05 |
30,307 |
-3.39 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
28,217 |
58.06 |
2,940 |
51.16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9,818 |
0.00 |
1,023 |
-4.30 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
9,695 |
-60.34 |
1,010 |
-62.07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12,730 |
236.06 |
1,326 |
221.84 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6,500 |
0.00 |
677 |
-4.38 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7,562 |
|
788 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
251 |
-3.83 |
26 |
-7.14 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
7 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2,078 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22,054 |
|
2,298 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
101,857 |
1.21 |
10,613 |
-3.23 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
30 |
-16.67 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,827,960 |
-6.85 |
190,473 |
-10.93 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
12,961 |
0.03 |
1,394 |
-1.35 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
4,330 |
3.22 |
451 |
-1.31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26,227 |
5.80 |
2,733 |
1.15 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23,479 |
613.86 |
2,447 |
583.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,445 |
70.40 |
151 |
63.04 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
12,634 |
52.38 |
1,316 |
45.74 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7,073 |
25.79 |
737 |
20.42 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
43,000 |
0.00 |
4,481 |
-4.40 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
10,591 |
0.00 |
1,104 |
-4.42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
31,110 |
2.41 |
3,242 |
-2.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42.11 |
1 |
-50.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
774,782 |
-8.44 |
84,854 |
1.02 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44,289 |
-0.31 |
4,615 |
-4.69 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6,291 |
11.60 |
656 |
6.68 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,827 |
4.96 |
857 |
15.81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,058 |
4.51 |
1,048 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20,982 |
-4.34 |
2,186 |
-8.54 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
163,800 |
-0.12 |
17,068 |
-4.50 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,970 |
|
414 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15,202 |
-3.88 |
1,584 |
-8.07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
315 |
13.72 |
33 |
6.67 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
184 |
61.40 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,510 |
3.44 |
782 |
-1.14 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3,092 |
4.21 |
322 |
-0.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48,529 |
4.82 |
5,057 |
0.22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
73,105 |
0.27 |
7,618 |
-4.13 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12,769 |
-2.50 |
1,331 |
-6.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,063 |
379.37 |
840 |
359.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
174,500 |
9,084.21 |
18,183 |
8,683.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,194,297 |
4.03 |
332,846 |
-0.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,200 |
79.03 |
2,313 |
71.21 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19,473 |
-2.73 |
2,029 |
-6.97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23,290 |
39.48 |
2,427 |
33.37 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,553 |
-3.05 |
683 |
-7.34 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
857 |
0.82 |
89 |
-3.26 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3,982 |
0.00 |
415 |
-4.39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
26,198 |
-0.18 |
2,730 |
-4.58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,106 |
49.22 |
1,470 |
42.62 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
210,839 |
-1.88 |
21,969 |
-6.18 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
128 |
-92.59 |
13 |
-93.09 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3,282 |
11.37 |
342 |
6.23 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2,531 |
|
264 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3,791 |
9.16 |
395 |
4.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,691 |
-63.79 |
2,364 |
-64.94 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10,629 |
6.46 |
1,108 |
1.75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5,820 |
-0.48 |
606 |
-4.87 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,432 |
-18.25 |
253 |
-21.91 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
25,923 |
15.55 |
2,701 |
10.52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
136,900 |
7.31 |
14,993 |
18.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
176,147 |
18.59 |
18,355 |
13.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,012 |
-2.27 |
314 |
-6.57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9,058,170 |
2.60 |
943,861 |
-1.90 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
210,809 |
0.00 |
21,966 |
-4.38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
910 |
-5.99 |
95 |
-10.48 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3,518 |
|
367 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22,612 |
5.59 |
2,356 |
17.04 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
169 |
-4.55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
73,958 |
73.75 |
7,706 |
66.15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21,714 |
0.00 |
2,333 |
0.69 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
244,612 |
0.51 |
25,489 |
-3.90 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2,457 |
0.00 |
256 |
-4.12 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
590 |
-1.01 |
61 |
-4.69 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2,424,351 |
-1.03 |
260,472 |
-0.33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8,796 |
-1.90 |
917 |
-6.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8,555 |
12.54 |
947 |
14.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25,757 |
-0.60 |
2,684 |
-4.96 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,794 |
0.00 |
187 |
-4.62 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
80,000 |
60.00 |
8,336 |
52.98 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2,968 |
-0.87 |
309 |
-5.21 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2,956 |
0.00 |
308 |
-4.35 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
12,300 |
0.00 |
1,282 |
-4.40 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
42,000 |
0.00 |
4,512 |
0.71 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2,444 |
4.09 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
32,141 |
5.24 |
3,453 |
5.99 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
372 |
0.00 |
39 |
-5.00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
2,165 |
-4.08 |
236 |
29.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29,833,916 |
1.35 |
3,108,694 |
-3.10 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
12,827 |
-6.75 |
1,378 |
-6.07 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5,373 |
52.77 |
560 |
45.95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,465 |
4.26 |
2,445 |
-0.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,544 |
-0.06 |
161 |
-4.76 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
13,182 |
0.00 |
1,374 |
-4.39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,263 |
-9.55 |
458 |
-8.76 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,145 |
7.47 |
673 |
18.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
97 |
0.00 |
10 |
0.00 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
116,482 |
-6.80 |
12,694 |
8.01 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
252 |
0.00 |
26 |
-3.70 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
115 |
7.48 |
12 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
80,000 |
|
8,336 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,700 |
-31.83 |
2,678 |
-34.83 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29,250 |
0.00 |
3,048 |
-4.39 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,695 |
-1.98 |
489 |
-6.14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
35,000 |
|
3,647 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10,133 |
4.53 |
1,089 |
5.22 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
915 |
0.00 |
100 |
15.12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
158,557 |
38.67 |
16,526 |
34.42 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
830 |
2.60 |
86 |
-2.27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84,188 |
13.32 |
9,220 |
25.03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16,822 |
5.59 |
1,753 |
0.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,204 |
-6.30 |
751 |
-10.39 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,166 |
0.00 |
125 |
0.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25,623 |
8.47 |
2,670 |
20.17 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2,929 |
0.00 |
305 |
-4.39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,538 |
6.23 |
577 |
1.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,004,010 |
31.76 |
105 |
25.30 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
25,384 |
0.00 |
2,645 |
-4.37 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3,628 |
-1.28 |
378 |
-5.50 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,722 |
|
388 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
113,245 |
39.13 |
11,800 |
33.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
25,900 |
|
2,699 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27,173 |
0.00 |
2,831 |
-4.39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21,300 |
-21.98 |
2,219 |
-25.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,299 |
32.35 |
240 |
26.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60,900 |
-80.89 |
6,346 |
-81.73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,132 |
-2.75 |
118 |
-7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
120,500 |
-18.64 |
12,556 |
-22.20 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
206,521 |
0.00 |
21,519 |
-4.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,711,972 |
-12.14 |
178,387 |
-16.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,203 |
32.47 |
230 |
26.52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17,213 |
43.49 |
1,794 |
37.18 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
16,378 |
2.83 |
1,707 |
-1.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181,814 |
0.91 |
19,534 |
1.62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
114 |
0.00 |
12 |
-8.33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,431 |
57.08 |
149 |
50.51 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
690 |
-25.97 |
72 |
-29.70 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,229 |
-210.42 |
-122 |
-227.37 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
19,045 |
0.90 |
1,984 |
-3.55 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2,310 |
0.00 |
253 |
0.80 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6,158 |
3.81 |
642 |
-0.77 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
1,993 |
0.00 |
208 |
-4.61 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11,398 |
9.46 |
1,242 |
26.86 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2,872 |
30.55 |
299 |
25.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
568 |
-12.07 |
59 |
-15.71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
3.94 |
688 |
14.69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
197,250 |
28.21 |
20,553 |
22.59 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
7,242 |
0.00 |
755 |
-4.44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,730 |
-36.19 |
1,118 |
-38.97 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,781 |
19.72 |
290 |
14.23 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73,370 |
4.09 |
7,645 |
-0.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,325 |
-2.80 |
2,326 |
-7.03 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,823 |
|
404 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
87,680 |
-19.52 |
9,136 |
-23.05 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
391 |
0.00 |
41 |
-4.76 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
40,159 |
4.97 |
4,185 |
0.36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42,134 |
0.00 |
4,390 |
-4.38 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
866 |
-78.64 |
90 |
-79.59 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
854,844 |
-17.13 |
93,623 |
-8.57 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14,660 |
|
1,528 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
7,600 |
3.40 |
792 |
-1.25 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2,760 |
-4.43 |
288 |
-8.60 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6,405 |
|
667 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7,098 |
-3.90 |
740 |
-8.08 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
3,464 |
4.02 |
361 |
-0.55 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
2,040 |
0.00 |
213 |
-4.50 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
4,796 |
9.25 |
500 |
4.39 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
141,921 |
13.30 |
14,788 |
8.33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
21,332 |
-1.77 |
2,223 |
-6.09 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
14,840 |
-1.97 |
1,546 |
-6.25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,561 |
3.14 |
267 |
-1.48 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-79 |
-0.00 |
-8 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
710 |
1.72 |
74 |
-3.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,295,945 |
4.73 |
135,038 |
0.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
53,294 |
6.56 |
5,553 |
1.89 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
11,950 |
|
1,309 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,639 |
-15.47 |
171 |
-19.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37,973 |
|
3,957 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
759 |
-16.04 |
82 |
-15.62 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2,193 |
0.00 |
229 |
-4.20 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
29,260 |
|
3,144 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
24,244 |
-2.13 |
2,526 |
-6.41 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
7,786 |
0.00 |
811 |
-4.36 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
107 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
35,600 |
0.00 |
3,710 |
-4.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1,492,528 |
7.45 |
155,521 |
2.73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
39,458 |
0.60 |
4,300 |
16.59 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
663 |
74.02 |
71 |
77.50 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3,848 |
0.00 |
401 |
-4.53 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,389 |
2.14 |
249 |
-2.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,400 |
|
250 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
132,541 |
3.12 |
14,611 |
7.75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
225,381 |
-19.37 |
24,684 |
-11.04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96,771 |
0.00 |
10,084 |
-4.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
20.00 |
63 |
14.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
349 |
-96.04 |
36 |
-96.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,277 |
-1.88 |
550 |
-6.31 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
44,137 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5,776 |
40.74 |
602 |
34.45 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
53,890 |
1.88 |
5,615 |
-2.59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
96 |
-46.96 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
18,176 |
-0.29 |
1,894 |
-4.68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,957 |
-7.25 |
214 |
2.39 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4,884 |
1.18 |
509 |
-3.42 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
22,550 |
-5.76 |
2,350 |
-9.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
210,092 |
0.44 |
22 |
-4.55 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,363 |
14.32 |
246 |
9.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11,322 |
-7.91 |
1,180 |
-11.95 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11,055 |
-4.00 |
1,152 |
-8.29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,762 |
5.70 |
184 |
1.10 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
25,000 |
0.00 |
2,605 |
-4.37 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
92,790 |
6.73 |
9,669 |
2.05 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,385 |
11.89 |
457 |
6.79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
297 |
-86.69 |
33 |
-85.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,653 |
-4.69 |
797 |
-8.91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
666 |
0.00 |
69 |
-4.17 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
78,811 |
0.00 |
8,212 |
-4.38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4,191 |
-2.35 |
437 |
-6.64 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1,169,708 |
-2.34 |
128,106 |
7.75 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2,950 |
50.90 |
307 |
44.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44,173 |
-4.47 |
4,603 |
-8.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,569 |
0.00 |
476 |
-4.23 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1,575 |
-84.61 |
169 |
-84.28 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
116 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
7,941 |
0.00 |
827 |
-4.39 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1,952 |
0.00 |
203 |
-4.25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,580 |
125.66 |
790 |
115.57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16,493 |
4.19 |
2 |
0.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
564 |
-0.35 |
59 |
-4.92 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6,064 |
-9.84 |
632 |
-13.92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21,037 |
-13.23 |
2,192 |
-17.03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
94,058 |
-2.43 |
9,801 |
-6.72 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
26,850 |
6.76 |
2,798 |
2.08 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,300 |
0.48 |
240 |
-4.02 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14,740 |
|
1,536 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,234 |
-1.65 |
1,230 |
8.56 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
12,914 |
-44.04 |
1,414 |
-28.77 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
473,600 |
-1.76 |
49,349 |
-6.07 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
215 |
|
24 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
346,463 |
0.00 |
37,945 |
10.34 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
53,356 |
-1.45 |
5,560 |
-5.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
148 |
8.82 |
15 |
7.14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31,729 |
5.25 |
3,306 |
0.64 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
80 |
-1.23 |
8 |
0.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,943 |
0.00 |
202 |
-4.27 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
816 |
0.49 |
88 |
1.16 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
85,582 |
-5.56 |
8,918 |
-9.71 |
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
67,137 |
-24.22 |
7,213 |
-23.69 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3,225 |
-8.90 |
351 |
5.72 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,983,240 |
0.30 |
206,654 |
-4.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,139 |
0.00 |
223 |
-4.72 |
|
2025-05-30 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
54 |
575.00 |
6 |
0.00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
19,748 |
-0.46 |
2,058 |
-4.86 |
|
2025-05-30 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,142 |
21.87 |
2,307 |
16.57 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2,422 |
-0.21 |
252 |
-4.55 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
30,264 |
-0.53 |
3,153 |
-4.89 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4,460 |
-28.65 |
465 |
-31.86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,410 |
-46.45 |
564 |
-48.82 |
|
2025-05-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,684 |
-50.23 |
488 |
-52.39 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2,160 |
-1.59 |
225 |
-5.86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28,299 |
24.93 |
2,949 |
19.45 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,362 |
|
146 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
328 |
0.00 |
31 |
-3.23 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9,643 |
4.29 |
1,051 |
20.83 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
326 |
0.00 |
34 |
-5.71 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4,940 |
0.00 |
515 |
-4.46 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3,294 |
-34.30 |
0 |
|
|
2025-05-30 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,709,291 |
7.54 |
282,308 |
2.82 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3,454 |
-7.75 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
351 |
4.78 |
37 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16,841 |
9.96 |
1,755 |
5.09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,205 |
-9.10 |
1,063 |
-13.08 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,274 |
2.66 |
133 |
-2.22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
378 |
18.50 |
39 |
14.71 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
315 |
0.00 |
34 |
0.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
909 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
142,933 |
-14.19 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
98,800 |
0.00 |
10,295 |
-4.39 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
369,669 |
-5.27 |
38,520 |
91,611.90 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
300 |
0.00 |
28 |
0.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8,291 |
-1.50 |
864 |
-5.89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
162,813 |
18.29 |
16,965 |
13.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30,059 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,122,310 |
-4.66 |
221,145 |
-8.84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
155,435 |
14.64 |
16,196 |
9.62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
-6.06 |
3 |
0.00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
151,282 |
9.67 |
16,254 |
10.44 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8,366 |
13.87 |
899 |
14.69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
40,253 |
358.31 |
4 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
812 |
143.84 |
87 |
148.57 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
167,291 |
-1.47 |
17,432 |
-5.79 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5,776 |
0.10 |
602 |
-4.30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
97,313 |
11.47 |
10,140 |
6.59 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
122,994 |
0.31 |
12,816 |
-4.09 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13,120 |
-77.27 |
1 |
-83.33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
82 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
99 |
0.00 |
10 |
0.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
256 |
0.00 |
27 |
-3.70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18,068 |
-14.42 |
1,979 |
-5.58 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
660 |
1.85 |
72 |
12.50 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
140,358 |
23.89 |
14,625 |
18.46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,524 |
-19.38 |
367 |
-22.90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,463 |
-40.50 |
1 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47,607 |
-1.15 |
5,193 |
-1.07 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
694 |
1.31 |
72 |
-2.70 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2,758 |
0.00 |
287 |
-4.33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,623 |
0.06 |
169 |
-3.98 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
32,249 |
15.08 |
3,514 |
33.36 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
89 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
20,000 |
0.00 |
2,149 |
0.70 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
51 |
-96.33 |
5 |
-97.35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123,800 |
41.26 |
12,900 |
35.05 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
11,773 |
92.78 |
1,227 |
84.36 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
212 |
-9.40 |
22 |
-12.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
555,800 |
21.12 |
57,914 |
15.81 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1,058,230 |
-0.33 |
110,268 |
-4.70 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
18,995 |
2.29 |
1,979 |
-2.17 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
6,140 |
-0.02 |
640 |
-4.48 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2,551 |
-10.99 |
266 |
-15.06 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
10,100 |
0.00 |
1,052 |
-4.36 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
320,131 |
10.54 |
35,061 |
21.96 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
443,082 |
-0.18 |
46,169 |
-4.56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,628,429 |
-2.61 |
169,682 |
-6.88 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,100 |
0.00 |
219 |
-4.39 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2,300 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
4,287 |
-3.66 |
447 |
-7.85 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
27,570 |
13.01 |
29 |
7.69 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4,738 |
41.52 |
494 |
35.44 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
44,198 |
114.08 |
4,605 |
104.76 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1,948 |
|
203 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,455 |
-0.75 |
156 |
0.00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
265 |
|
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
361,394 |
69.62 |
37,657 |
62.18 |
|