2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
640 |
0.00 |
44 |
0.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
722,434 |
-0.47 |
49,797 |
-0.50 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,205 |
|
152 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,499 |
2.13 |
248 |
4.66 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,896 |
-11.03 |
200 |
17.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,035,219 |
34.20 |
71,358 |
34.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,556 |
0.00 |
521 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
330 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
250,314 |
3.36 |
17,254 |
3.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,966 |
1.34 |
136 |
1.50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
575,954 |
-49.48 |
39,700 |
-49.49 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8,430 |
3.52 |
581 |
3.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9,427 |
18.33 |
650 |
19.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,300 |
|
227 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,111 |
-28.80 |
352 |
-28.74 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,000 |
|
69 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11,931 |
0.03 |
822 |
0.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
56,775 |
1.36 |
3,923 |
9.15 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46,762 |
-20.39 |
3,231 |
-14.27 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
116,300 |
-20.51 |
8,036 |
-14.40 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12,634 |
34.29 |
871 |
50.43 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,121,405 |
-12.62 |
146,589 |
-5.91 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
475 |
|
33 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
49 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
378,421 |
39.28 |
26,076 |
39.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
461,183 |
-18.71 |
31,789 |
-18.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
|
3 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
110,130 |
-0.61 |
7,591 |
-0.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,515 |
3.21 |
1,001 |
3.20 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
13,855 |
-2.57 |
955 |
-2.55 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
352 |
-1.68 |
24 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12,057 |
-0.07 |
831 |
0.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31,673 |
17.41 |
2,103 |
13.19 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
478 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31,756 |
3.68 |
2,189 |
3.65 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14,905 |
6.15 |
990 |
2.28 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63,677 |
-3.88 |
4,389 |
-3.90 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
4,570 |
0.00 |
315 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
330 |
-50.00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
26,113 |
0.00 |
1,800 |
-0.06 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
100,000 |
25.00 |
6,893 |
24.96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
191,981 |
-14.88 |
12,749 |
-17.97 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
27,593 |
-6.70 |
1,902 |
-6.77 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
67,195 |
0.00 |
4,632 |
-0.04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
373 |
-3.87 |
26 |
-3.85 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
358 |
-55.69 |
25 |
-56.36 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
535 |
63.61 |
36 |
59.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,905 |
6.00 |
269 |
5.91 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,501 |
0.00 |
103 |
0.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187,212 |
2.48 |
12,905 |
2.45 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
798,681 |
5.57 |
55,053 |
5.54 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
969 |
1.36 |
67 |
1.54 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,881 |
-2.63 |
475 |
4.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
116,050 |
5.68 |
7,999 |
5.65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
833 |
0.00 |
55 |
-3.51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
937 |
-5.26 |
65 |
-5.88 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,909 |
3.94 |
338 |
4.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42,826 |
1.96 |
2,952 |
1.93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
87,201 |
-5.40 |
6,011 |
-5.43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
49,078 |
-33.29 |
3,383 |
-33.32 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
19,532 |
-59.38 |
1,297 |
-60.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,492 |
11.00 |
172 |
11.04 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,418 |
|
373 |
31.80 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,900 |
0.00 |
269 |
0.00 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
295,000 |
0.00 |
20,384 |
7.68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
74 |
|
5 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9,406 |
-1.52 |
648 |
-1.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,650 |
89.96 |
183 |
89.58 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,107 |
0.74 |
491 |
8.63 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
556 |
0.00 |
38 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
179 |
358.97 |
12 |
500.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,514 |
0.00 |
519 |
7.68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
976 |
0.00 |
67 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
948 |
2.60 |
65 |
3.17 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,144 |
-1.35 |
217 |
-1.37 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,269 |
11.72 |
157 |
20.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,558 |
-87.53 |
176 |
-87.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
152,920 |
61.73 |
10,541 |
61.68 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
626 |
0.00 |
42 |
-4.65 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
919 |
|
64 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
355,899 |
94.17 |
24,532 |
94.11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19,919 |
4.45 |
1,376 |
12.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,160 |
0.00 |
80 |
0.00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1,491 |
-2.49 |
103 |
5.10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
913 |
380.53 |
63 |
425.00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
260,000 |
19.27 |
17,966 |
28.43 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
117,050 |
-14.47 |
8,068 |
-14.50 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
35,770 |
-0.87 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
67 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
680,000 |
-9.33 |
46,872 |
-9.36 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
55,249 |
-17.84 |
3,808 |
-17.86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-616 |
|
-42 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
111,696 |
-0.31 |
7,718 |
7.36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,254 |
26.05 |
1,189 |
26.09 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
25,392 |
38.32 |
1,750 |
38.34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,719 |
26.66 |
885 |
26.47 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
577,722 |
0.00 |
39,822 |
-0.03 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7,424 |
0.00 |
512 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
731,482 |
-18.15 |
50,421 |
-18.17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
911 |
|
63 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,586 |
0.40 |
662 |
8.17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
31,250 |
490.85 |
2,159 |
679.42 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
114,536 |
176.13 |
7,895 |
176.11 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,212 |
|
221 |
|
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-51 |
-0.00 |
-4 |
0.00 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
82,126 |
-1.27 |
5,454 |
-4.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,367,690 |
-7.74 |
93,331 |
-8.24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,100 |
0.00 |
420 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
333,511 |
-30.16 |
22,989 |
-30.18 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50,456 |
0.37 |
3,478 |
0.32 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
17,155 |
-2.58 |
1,182 |
-2.64 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6,086 |
0.00 |
420 |
0.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4,664 |
-5.45 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,377 |
|
0 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8,600 |
-44.87 |
594 |
-40.66 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
535 |
-5.48 |
37 |
-7.69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75,603 |
2.59 |
5,224 |
10.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,797 |
-6.37 |
1,296 |
-6.43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,700 |
2.17 |
462 |
1.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61,486 |
6.29 |
4,238 |
6.27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
77.78 |
4 |
100.00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,245 |
-2.50 |
1,120 |
-2.53 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8,400 |
7.69 |
579 |
7.82 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,018 |
28.37 |
70 |
29.63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
117 |
4.46 |
8 |
14.29 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
286,671 |
-23.07 |
19,809 |
-17.17 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8,521 |
|
587 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,720 |
0.00 |
256 |
0.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,679 |
4.29 |
112 |
0.91 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,875 |
-14.93 |
129 |
-14.57 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
18,100 |
13.12 |
1,248 |
13.06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
257,266 |
-11.80 |
18 |
-15.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,013 |
-16.07 |
621 |
-16.08 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,944 |
2.90 |
272 |
2.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
710,266 |
4.23 |
48,959 |
4.20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60,546 |
12.79 |
4,184 |
21.46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,150 |
-64.33 |
148 |
-64.34 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
130,500 |
-2.97 |
8,995 |
-3.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
121,690 |
0.89 |
8,388 |
0.87 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30,348 |
0.00 |
2,097 |
7.70 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
48,800 |
0.00 |
3,364 |
-0.03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,368 |
74.00 |
1,130 |
76.56 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,897 |
0.00 |
200 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,171 |
-3.40 |
356 |
-3.52 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
27,330 |
87.10 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,108 |
0.00 |
697 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7,574 |
0.00 |
503 |
-3.65 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61,414 |
8.49 |
4,233 |
8.46 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
46,827 |
0.37 |
3,228 |
0.34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
164,131 |
-2.18 |
11,341 |
5.33 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,013,800 |
59.75 |
70,054 |
77.73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
348,810 |
-56.81 |
24,043 |
-56.83 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,160 |
-2.11 |
80 |
-2.47 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
132,866 |
28.67 |
9,181 |
38.56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
248,802 |
3.41 |
17,150 |
3.38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,961 |
-4.04 |
618 |
-4.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259,083 |
2.53 |
17,859 |
2.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,640 |
9.41 |
113 |
9.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
400,450 |
1.26 |
28 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,203 |
0.00 |
77 |
6.94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-398 |
|
-27 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,217 |
25.18 |
151 |
23.77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20,045 |
-10.06 |
1,382 |
-10.09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,699 |
340.36 |
255 |
345.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
150 |
5.63 |
10 |
11.11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
85,791 |
1.81 |
5,914 |
1.79 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3,270 |
-19.34 |
225 |
-19.35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50,133 |
227.45 |
3,456 |
227.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,047 |
6.82 |
418 |
14.88 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,463,508 |
0.00 |
101,128 |
7.68 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,089 |
21.00 |
75 |
20.97 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18,786 |
-2.59 |
1,248 |
-6.10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,914 |
1.61 |
614 |
1.66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
806 |
16.81 |
56 |
17.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,093 |
-10.78 |
75 |
-10.71 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,239 |
0.00 |
414 |
-3.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
127,403 |
4.86 |
8,782 |
4.82 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
275 |
0.00 |
19 |
11.76 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
41,200 |
|
3 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190,524 |
-4.90 |
13,133 |
-4.93 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2,113 |
-9.00 |
146 |
2.11 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,373 |
-47.79 |
95 |
-29.32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-39.13 |
1 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,053 |
5.90 |
210 |
6.06 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
320 |
0.00 |
22 |
-4.55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
94,244 |
22.64 |
6,259 |
18.19 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
83 |
1.22 |
6 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,810,827 |
3.26 |
193,750 |
3.23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60,645 |
-1.68 |
4,180 |
-1.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
293,341 |
-1.63 |
20 |
0.00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
665 |
82.19 |
46 |
80.00 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
114,642 |
-27.49 |
7,902 |
-27.15 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
111,510 |
-1.66 |
7,405 |
-5.22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3,761 |
0.00 |
259 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,317,256 |
-7.74 |
90,798 |
-7.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300 |
|
21 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
381 |
-19.11 |
26 |
-18.75 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
35,031 |
94.06 |
2,421 |
108.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,064,959 |
63.82 |
142,338 |
63.78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
338,460 |
-3.21 |
23,330 |
-3.24 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,513 |
8.13 |
233 |
4.48 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,010 |
0.00 |
70 |
11.29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,800 |
0.00 |
124 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,333 |
186.23 |
712 |
187.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,954 |
0.00 |
479 |
0.00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
67,958 |
50.76 |
4,513 |
45.30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9,045 |
0.34 |
623 |
0.32 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,128 |
-80.43 |
216 |
-80.49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20,918 |
-0.87 |
1,442 |
-0.89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37,012 |
0.50 |
2,551 |
0.47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44,381 |
136.46 |
3,059 |
136.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
924,729 |
34.58 |
63,742 |
34.54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,096 |
47.28 |
420 |
47.37 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
147,233 |
4.98 |
10,149 |
4.95 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
79,472 |
-14.25 |
5,492 |
-7.67 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
667 |
17.22 |
46 |
15.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
411,651 |
3.37 |
28,375 |
3.34 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
143,966 |
-2.28 |
9,924 |
-2.31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,468 |
-7.72 |
230 |
-10.85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36,749 |
|
2,533 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
71 |
|
5 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15,124 |
-0.08 |
1,042 |
-0.10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,107 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31,146 |
23.06 |
2,147 |
22.98 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
27,863 |
0.00 |
1,921 |
-0.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
148,838 |
5.14 |
10,285 |
13.21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,345 |
-6.53 |
93 |
-7.07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
80,000 |
58.26 |
5,514 |
58.22 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,553 |
4.63 |
176 |
4.17 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
37,506 |
-22.68 |
2,585 |
-22.70 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,387 |
4.29 |
92 |
1.10 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,060 |
|
211 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
919 |
-2.13 |
63 |
-1.56 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3,210,250 |
0.00 |
221,828 |
7.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,086 |
-5.77 |
488 |
-5.79 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,916 |
1.14 |
270 |
1.13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
90,771 |
-1.57 |
6,272 |
6.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,684,722 |
58.06 |
116,128 |
58.02 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23,080 |
-3.83 |
1,595 |
3.51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
32,347 |
14.14 |
2,230 |
14.13 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
23,682 |
0.00 |
1,636 |
7.70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33,994 |
-0.16 |
2,343 |
-0.17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,999 |
|
207 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
845,010 |
-8.90 |
58,390 |
-1.90 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3,046 |
0.00 |
210 |
-0.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,349 |
-4.60 |
93 |
-5.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,911 |
-12.06 |
132 |
-12.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
81,500 |
5.57 |
5,618 |
5.54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,991 |
-0.83 |
827 |
-0.84 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
145 |
0.00 |
10 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,911 |
0.00 |
201 |
0.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,507 |
18.85 |
104 |
18.39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
82 |
0.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
3 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,592 |
-16.98 |
179 |
-17.21 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,568 |
0.00 |
104 |
-3.70 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18,143 |
-2.11 |
1,205 |
-5.72 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10,908 |
0.00 |
724 |
-3.60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,768 |
-11.16 |
329 |
-11.35 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,410 |
14.26 |
97 |
29.33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,163 |
-5.71 |
808 |
-9.12 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
60 |
|
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,037 |
5.93 |
320 |
21.76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
23,228 |
|
1,601 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55,773 |
-0.89 |
3,854 |
6.70 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10,443 |
3.05 |
720 |
3.01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
247 |
-5.73 |
17 |
6.25 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21,776 |
-18.74 |
1,505 |
-12.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
138 |
-27.75 |
10 |
-30.77 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
179 |
-5.29 |
12 |
0.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,845 |
11.81 |
265 |
15.79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
930,730 |
38.54 |
64 |
39.13 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
241 |
-12.36 |
16 |
-11.11 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
22,254 |
7.98 |
1,534 |
7.96 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
11,685 |
-11.30 |
750 |
-5.90 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
27,658 |
5.15 |
1,906 |
5.13 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,670 |
0.00 |
184 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-686 |
|
-47 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,783 |
-0.50 |
650 |
-4.14 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
832 |
70.49 |
57 |
72.73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6,089 |
0.40 |
420 |
0.24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,530 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,821 |
85.63 |
1,333 |
90.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
64,026 |
103.09 |
4,424 |
118.69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
28,595 |
15.03 |
1,971 |
15.06 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
484,345 |
2.01 |
33,468 |
9.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
66,612 |
-0.53 |
4,592 |
-0.56 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
47,818 |
-2.18 |
3,296 |
-2.20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,834,286 |
3.88 |
126,437 |
3.85 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
74,415 |
0.26 |
5,129 |
0.23 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2,867,090 |
74.20 |
198 |
74.34 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2,031 |
0.00 |
140 |
-0.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
125,541 |
-15.12 |
8,654 |
-15.15 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,491 |
0.00 |
310 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,126 |
145.53 |
407 |
137.43 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
60,377 |
-47.72 |
4,162 |
-47.73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,549 |
0.14 |
451 |
0.22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,826 |
-1.31 |
608 |
-1.30 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11,067 |
-2.19 |
763 |
-2.31 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
303,152 |
16.27 |
20,896 |
16.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,565 |
11.21 |
2,665 |
19.73 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,830 |
|
387 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39,920 |
4.92 |
2,752 |
4.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
317,408 |
-69.35 |
21,879 |
-69.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34,931 |
-69.78 |
2,408 |
-69.80 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26,407 |
9.10 |
1,820 |
9.11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,855 |
-83.88 |
335 |
-83.91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47,626 |
-21.24 |
3,283 |
-21.28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69,386 |
15.91 |
4,783 |
15.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,948 |
4.36 |
1,995 |
4.34 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
80,000 |
|
5,528 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
149,640 |
67.98 |
10,315 |
67.93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13,987 |
895.52 |
964 |
904.17 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,902,756 |
0.78 |
192,772 |
-2.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16,604 |
15.39 |
1,147 |
24.27 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19,849 |
11.32 |
1,368 |
11.31 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
205,871 |
-1.48 |
13,672 |
-5.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
112,492 |
15.99 |
7,754 |
15.96 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
241,019 |
163.09 |
16,613 |
163.03 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
27,508 |
|
1,896 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
23,338 |
-2.49 |
1,609 |
-2.55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,112 |
9.63 |
352 |
9.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,029,432 |
-2.30 |
139,889 |
-2.33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
690 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,617 |
0.00 |
111 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
358,963 |
-1.73 |
24,743 |
-1.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50,023 |
|
3,457 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,446 |
-31.58 |
169 |
-31.71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,970 |
0.00 |
463 |
-3.75 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
467 |
0.00 |
32 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,843 |
-1.23 |
127 |
-0.78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5,005 |
0.00 |
332 |
-3.49 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,343 |
17.58 |
355 |
13.10 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
9,875 |
-8.20 |
656 |
-11.61 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,269 |
1,194.90 |
88 |
1,350.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100 |
-81.97 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,140 |
|
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,396 |
0.00 |
234 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,400 |
-81.82 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,767 |
4.27 |
329 |
4.13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
85 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
6 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8,097 |
|
538 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7,370 |
57.31 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,909 |
|
1,097 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,131 |
26.63 |
1,112 |
26.54 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
874 |
23.10 |
60 |
25.00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,076,140 |
0.99 |
74,179 |
0.97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
394 |
4,825.00 |
27 |
|
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
28,373 |
53.44 |
1,961 |
65.26 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10,924 |
0.95 |
753 |
0.80 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,833 |
2.01 |
403 |
10.11 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5,007 |
13.43 |
345 |
13.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,328 |
-13.22 |
1 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
352,128 |
-10.89 |
23,385 |
-14.13 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
39,144 |
|
2,698 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,826 |
-18.30 |
264 |
-18.32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11,705 |
-5.13 |
807 |
-5.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40,881 |
12.87 |
2,818 |
12.82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
925 |
-28.90 |
64 |
-29.21 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
304 |
0.00 |
21 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3,411 |
-4.88 |
235 |
-4.86 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6,814 |
16.82 |
471 |
25.67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29,757 |
1.62 |
2,051 |
1.58 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6,688 |
105.59 |
462 |
133.33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9,768 |
7.62 |
675 |
15.81 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22,267 |
-1.78 |
1,535 |
-1.86 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,970 |
0.00 |
274 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8,662 |
72.31 |
-597 |
72.54 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
18,101 |
164.75 |
1,248 |
164.76 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
20,000 |
|
1,382 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,913 |
-448.45 |
-132 |
-456.76 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
5,093 |
0.00 |
351 |
0.00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7,399 |
-11.55 |
505 |
-12.33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
888 |
0.00 |
61 |
0.00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,860 |
-7.14 |
119 |
-1.65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
142,118 |
-3.66 |
9,796 |
-3.69 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
390,016 |
36.32 |
26,884 |
36.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,387 |
16.85 |
96 |
17.28 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4,586 |
-1.27 |
316 |
-1.25 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10,499 |
98.69 |
724 |
98.63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,461 |
-0.41 |
792 |
7.18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
124,323 |
-81.78 |
8,570 |
-81.79 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9,360 |
-51.19 |
-647 |
-35.72 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
65 |
6.56 |
4 |
0.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,723,921 |
-2.68 |
187,760 |
-2.71 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
308 |
-15.85 |
21 |
-4.55 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
230,846 |
2.75 |
15,330 |
-0.98 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,413 |
-23.33 |
94 |
-26.77 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
534 |
0.00 |
37 |
0.00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,922 |
1.79 |
270 |
13.92 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
32,225 |
343.69 |
2,221 |
344.20 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
328 |
-2.09 |
22 |
-8.70 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
130,784 |
3.47 |
9,015 |
3.43 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
478 |
0.00 |
33 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
609,403 |
2.64 |
40,470 |
-1.09 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,978 |
0.00 |
274 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,474 |
-0.28 |
584 |
-0.17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
692 |
22.05 |
48 |
30.56 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
593,696 |
69.41 |
40,923 |
69.36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
143,500 |
-54.64 |
9,530 |
-56.29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,673 |
-1.92 |
510 |
-5.57 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
11,638 |
21.05 |
804 |
30.52 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
114,791 |
22.46 |
7,913 |
22.44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
210,782 |
0.43 |
14,529 |
0.40 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6,300 |
0.00 |
435 |
7.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
87,550 |
|
6,035 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30,276 |
0.00 |
2,087 |
-0.05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34,130 |
6.32 |
2,267 |
2.44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
228,420 |
-0.97 |
15,745 |
-1.01 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,622 |
17.64 |
241 |
13.21 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,941 |
18.97 |
1,375 |
18.96 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4,857 |
39.85 |
335 |
56.81 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
19,054 |
-8.57 |
1,265 |
-11.91 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,238 |
1.63 |
293 |
9.36 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
55,798 |
1,337.72 |
3,846 |
1,340.45 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1,120 |
16.42 |
77 |
16.67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,874 |
-1.00 |
681 |
-1.02 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
34,843 |
41.92 |
2,314 |
36.78 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
220 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,685,142 |
8.66 |
254,017 |
8.62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,258 |
-4.71 |
638 |
-4.63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
542 |
-5.08 |
36 |
-10.26 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
683 |
-63.55 |
47 |
-63.57 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10,508 |
0.00 |
724 |
0.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
64,640 |
-13.40 |
4,467 |
-6.74 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,562 |
7.29 |
314 |
7.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138,294 |
4.48 |
9,533 |
4.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
274,528 |
-0.29 |
18,923 |
-0.31 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20,481 |
-28.16 |
1,415 |
-22.64 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33.33 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,807,034 |
2.08 |
400,279 |
2.05 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
101,211 |
-7.40 |
6,721 |
-10.77 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
107,509 |
73.39 |
7,411 |
73.33 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
11,400 |
0.00 |
786 |
6.66 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,480 |
2.37 |
722 |
2.41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
118,417 |
104.11 |
8 |
100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
751,649 |
7.00 |
51,939 |
15.23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35,497 |
0.00 |
2,447 |
-0.04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33,648 |
92.80 |
2,319 |
92.77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
466 |
-44.66 |
32 |
-44.83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
119,775 |
9.02 |
7,954 |
5.07 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6,420 |
|
443 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
297,079 |
6.56 |
20,478 |
6.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
49,665 |
3.89 |
3,423 |
3.85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
74,012 |
58.42 |
5,102 |
59.56 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
7,014 |
-6.90 |
466 |
-10.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6,995 |
7.25 |
482 |
7.35 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,474 |
15.34 |
297 |
11.24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,470,917 |
44.45 |
170,320 |
44.41 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
330 |
0.00 |
23 |
0.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,531,898 |
2.16 |
450,244 |
2.13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
288 |
0.00 |
20 |
5.56 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
29,783 |
-3.25 |
2,058 |
4.20 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
127,222 |
3,162.94 |
8,769 |
3,172.01 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,233 |
11.28 |
281 |
7.25 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
47,920 |
1.50 |
3,303 |
1.47 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
29 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,794 |
10.89 |
744 |
10.88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14,539 |
21.34 |
776 |
24.16 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
12,305 |
-8.21 |
817 |
-11.48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
160,869 |
-37.16 |
11,113 |
-37.03 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
224,873 |
-5.56 |
15,539 |
1.69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
590,179 |
153.13 |
40,681 |
153.07 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
315,661 |
|
20,963 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,647 |
5.70 |
1,012 |
13.84 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8,020 |
3.85 |
553 |
3.76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
124,624 |
-48.43 |
8,590 |
-48.44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
59,000 |
0.00 |
4,067 |
-0.05 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5,500 |
0.00 |
379 |
0.00 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3,074 |
0.00 |
212 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
107,649 |
-4.22 |
7,420 |
-4.25 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
22,329 |
6.07 |
1,539 |
6.06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,750 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
544 |
-2.16 |
38 |
5.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
330,624 |
9.72 |
21,957 |
5.74 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
996 |
17.73 |
69 |
25.93 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
836,046 |
0.00 |
58 |
0.00 |
|
2025-08-06 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24,889 |
28.10 |
1,716 |
28.08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
542 |
-8.60 |
37 |
-7.50 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
65 |
|
4 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
228 |
|
16 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
7.69 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,132,204 |
-0.45 |
215,903 |
-0.48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
274 |
|
19 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
376,819 |
6.41 |
26,038 |
14.59 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,239 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
8,980 |
-10.49 |
619 |
-10.42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,043 |
1.52 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
88,390 |
|
6,093 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,517 |
2.60 |
242 |
2.54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
407,300 |
-19.70 |
28,075 |
-19.72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,900 |
53.74 |
891 |
65.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,046 |
-0.29 |
72 |
0.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,326 |
0.00 |
230 |
7.51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
711 |
17.33 |
49 |
19.51 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,484 |
0.00 |
240 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,280 |
-4.95 |
364 |
-5.22 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11,067 |
-2.19 |
763 |
-2.31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
213 |
-18.70 |
15 |
-12.50 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
269 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
59,900 |
97.69 |
4,139 |
120.04 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11 |
-99.61 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
509,203 |
-0.07 |
35,186 |
7.61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
142 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7,908 |
0.66 |
487 |
-10.17 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
34 |
|
2 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
60 |
-68.42 |
4 |
-69.23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46,204 |
26.33 |
3,185 |
26.30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12,447 |
0.00 |
858 |
-0.12 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4,591 |
-16.66 |
316 |
-16.62 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,228 |
0.00 |
223 |
0.00 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
16,900 |
0.00 |
1,165 |
-0.09 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
40,150 |
1.69 |
2,768 |
1.65 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12,550 |
-0.10 |
865 |
-0.12 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
146,432 |
18.13 |
10,118 |
27.21 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5,130 |
0.25 |
354 |
0.28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
400,335 |
-3.66 |
27,595 |
-3.69 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9,259 |
13.80 |
638 |
13.93 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
347 |
-24.07 |
24 |
-20.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,409 |
-21.54 |
1,958 |
-21.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,257,857 |
2.81 |
429,677 |
2.70 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5,514 |
0.00 |
380 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,729 |
-4.37 |
326 |
-4.41 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
942,438 |
-1.24 |
62,587 |
-4.82 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14,293 |
-14.56 |
988 |
-8.01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
279,367 |
-49.15 |
19,257 |
-49.17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47,314 |
-23.10 |
3,261 |
-23.13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,617 |
-0.31 |
939 |
-0.32 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
19,291 |
-78.13 |
1,330 |
-78.04 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7,778 |
27.47 |
536 |
27.62 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8,835 |
-0.08 |
609 |
-0.16 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
30,581 |
0.00 |
1,962 |
6.17 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,074 |
0.00 |
143 |
-0.70 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
6,174 |
45.48 |
426 |
45.55 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,692 |
-2.41 |
254 |
-2.31 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
321,320 |
159.24 |
22,149 |
159.16 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
936,418 |
-39.91 |
64,547 |
-39.93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
354 |
0.00 |
24 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
199 |
-18.11 |
14 |
-18.75 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,336 |
23.36 |
92 |
24.32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
32,500 |
-4.41 |
2,240 |
-4.44 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
604 |
-24.50 |
42 |
-16.33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
31.14 |
15 |
27.27 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,115 |
0.00 |
215 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
772 |
5.46 |
53 |
6.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
92,418 |
|
6,370 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,315,337 |
-0.97 |
91 |
-1.10 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8,235 |
|
568 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
43,582 |
3.84 |
3,004 |
3.84 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,070 |
5.34 |
625 |
5.40 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
430,057 |
|
29,644 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10,971 |
-58.24 |
758 |
-55.01 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
59,650 |
-8.58 |
4,112 |
-8.60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,835 |
-46.96 |
1,023 |
-46.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
22,300 |
|
1,537 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
16,467 |
19.61 |
1,135 |
19.60 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,260 |
-26.07 |
156 |
-20.41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
85,974 |
7.13 |
5,919 |
7.21 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
18,638 |
5.97 |
1,285 |
5.94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
476,197 |
11.62 |
32,824 |
11.59 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
703 |
0.00 |
49 |
6.67 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
9,000 |
0.00 |
620 |
0.00 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
382,452 |
11.87 |
26,362 |
11.84 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53,063 |
5.66 |
3,659 |
5.69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,274 |
11.06 |
2,826 |
13.04 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4,389 |
3.76 |
303 |
3.78 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,307 |
-24.86 |
505 |
-19.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,042,865 |
-38.53 |
71,885 |
-38.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,338,808 |
6.22 |
505,864 |
6.19 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
110,514 |
0.00 |
7,092 |
6.17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
656 |
-6.29 |
45 |
-6.25 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
95,553 |
-39.10 |
6,586 |
-38.81 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
19,910 |
-1.24 |
1,372 |
-1.22 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
3,472,750 |
2.46 |
239,377 |
2.43 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18,834 |
0.00 |
1,298 |
0.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
209 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,168,614 |
-3.82 |
218,413 |
-3.84 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9,959 |
|
661 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,812 |
-0.40 |
745 |
-0.40 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,025 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,053 |
-12.77 |
210 |
-12.86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,253 |
341.20 |
86 |
352.63 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26,121 |
-4.68 |
1,735 |
-8.16 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
9,692 |
0.11 |
668 |
12.27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,438 |
0.07 |
99 |
0.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,011 |
52.72 |
70 |
64.29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,688 |
-4.14 |
462 |
3.36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
146,855 |
-34.71 |
10,123 |
-34.73 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,169 |
-10.69 |
770 |
-10.79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
8,000 |
0.00 |
551 |
0.00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
113,692 |
-5.25 |
7,550 |
-8.68 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,035 |
7.52 |
347 |
7.76 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,132 |
-2.02 |
147 |
-2.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,201 |
0.00 |
1,324 |
0.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,494 |
-3.15 |
431 |
-6.71 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
688 |
-0.43 |
47 |
0.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5,138 |
|
308 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
48 |
380.00 |
3 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,947 |
-2.13 |
686 |
-2.14 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35,291 |
-14.42 |
2,344 |
-17.53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
334,248 |
-9.91 |
23,040 |
-9.93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-35.48 |
14 |
-38.10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
266 |
-6.99 |
18 |
-5.26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
275 |
|
19 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,172 |
1.41 |
494 |
1.44 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3,758 |
-1.21 |
259 |
-1.15 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
|
21 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
364 |
-7.38 |
23 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
10.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45,457 |
-0.24 |
3,133 |
-0.25 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
12,022 |
21.43 |
829 |
21.41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,276 |
-28.13 |
364 |
-28.26 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
142 |
-40.59 |
10 |
-43.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,215 |
-10.28 |
291 |
-10.22 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
151 |
0.00 |
10 |
0.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13,916 |
-0.84 |
959 |
-0.83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
486 |
3.40 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10,201 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57,628 |
-13.15 |
3,972 |
-13.18 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,120 |
-5.33 |
835 |
-5.33 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
28,892 |
-2.84 |
1,919 |
-6.39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
433,658 |
6.37 |
29,892 |
6.34 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
200,878 |
235.60 |
13,881 |
261.36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,107 |
-50.51 |
559 |
-50.58 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
56,500 |
0.00 |
3,752 |
-3.62 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
22,074 |
-2.10 |
1,522 |
-2.12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47,026 |
2.66 |
3,242 |
2.63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,444 |
22.74 |
651 |
22.64 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,811 |
-87.94 |
319 |
-83.85 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
132,271 |
-13.05 |
9,117 |
-13.07 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6,413 |
2.40 |
442 |
2.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,012 |
0.00 |
1,037 |
7.68 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3,329 |
0.85 |
229 |
0.88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5,100 |
-16.39 |
352 |
-16.43 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22,789 |
|
1,571 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12,737 |
-12.19 |
878 |
-12.30 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
10,327 |
56.11 |
712 |
55.92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
135,650 |
-0.14 |
9,350 |
-0.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
38,469 |
-1.85 |
2,652 |
-1.89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,722 |
5.87 |
2,393 |
5.84 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,939 |
-24.86 |
1,516 |
-19.11 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13,183 |
0.00 |
909 |
0.00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
5,357 |
|
369 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,792 |
4.78 |
1,089 |
4.72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,170 |
6.23 |
425 |
6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,192 |
-4.07 |
358 |
-4.29 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
204 |
-44.26 |
14 |
-44.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52,886 |
0.46 |
3,645 |
0.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
123,139 |
-19.23 |
8,488 |
-19.26 |
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,400 |
2.13 |
993 |
2.06 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
138,238 |
0.84 |
9,529 |
0.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
100.00 |
28 |
107.69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
273 |
0.00 |
19 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,336 |
-10.12 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
175 |
|
12 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
85,743 |
9.41 |
5,910 |
9.38 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,010 |
29.39 |
414 |
29.38 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
492 |
0.00 |
35 |
3.03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,091 |
236.40 |
765 |
236.56 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,025 |
0.01 |
0 |
|
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
520,000 |
0.00 |
35,932 |
7.68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49,453 |
0.90 |
3,409 |
0.86 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-466 |
441.86 |
-32 |
540.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
781 |
0.00 |
54 |
0.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,678 |
0.00 |
738 |
7.59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48,834 |
5.32 |
3,366 |
5.29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
427,447 |
6.57 |
29,464 |
6.54 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,429 |
10.14 |
375 |
18.67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
50,411 |
9.39 |
3,476 |
22.53 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1,003,207 |
206.91 |
69,151 |
206.83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,037 |
5.82 |
71 |
5.97 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
14,071 |
-16.50 |
903 |
-11.39 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
218,075 |
-1.71 |
15,032 |
-1.75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
116,822 |
1.59 |
7,758 |
-2.09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
312 |
0.00 |
22 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6,350 |
-1.55 |
438 |
-1.58 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,705 |
0.00 |
118 |
7.34 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
41,353 |
-14.02 |
2,850 |
-14.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,355,307 |
29.86 |
93,421 |
29.82 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
37,597 |
-22.05 |
2,497 |
-24.89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
496 |
150.51 |
34 |
161.54 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
79 |
|
5 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,393 |
2.20 |
96 |
3.23 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
16,000 |
0.00 |
1,103 |
-0.09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,267 |
0.00 |
87 |
12.99 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3,903 |
8.33 |
269 |
8.47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,915 |
-30.56 |
477 |
-30.61 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,356 |
-24.96 |
577 |
-19.19 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9,613 |
5.41 |
663 |
12.97 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20,147 |
20.50 |
1,389 |
20.49 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
702,600 |
|
48,550 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
231,504 |
91.44 |
15,958 |
91.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,325 |
4.24 |
436 |
4.07 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
61,510 |
-1.49 |
4,240 |
-1.53 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25,484 |
100.47 |
1,757 |
100.46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,671 |
-1.91 |
529 |
-2.04 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3,881 |
31.20 |
268 |
31.53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11,805 |
16.33 |
784 |
12.02 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6,299 |
|
434 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
635,982 |
19.17 |
43,833 |
19.14 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
789 |
-6.63 |
51 |
2.04 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
35,483 |
2.29 |
2,446 |
2.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,024 |
-9.37 |
553 |
-9.34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,900 |
5.83 |
751 |
5.77 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,097 |
|
145 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,502,966 |
1.36 |
1,137,549 |
1.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,654 |
-1.20 |
459 |
-1.29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,907 |
-53.25 |
338 |
-53.25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
446 |
0.00 |
31 |
0.00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
5,259 |
3.20 |
363 |
3.13 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14,061 |
-1.67 |
934 |
-5.28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,300 |
-6.12 |
159 |
0.64 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,340 |
0.34 |
506 |
0.20 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27,382 |
0.00 |
1,887 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110,313 |
0.00 |
7,623 |
7.69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
842,921 |
-15.37 |
58,103 |
-15.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140,647 |
-1.33 |
9,695 |
-1.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
227,578 |
-61.68 |
15,687 |
-61.69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
676 |
0.00 |
47 |
0.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11,314 |
-1.45 |
780 |
-1.52 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6,579 |
0.00 |
453 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
503,942 |
-58.92 |
35 |
-59.52 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,568 |
-32.44 |
316 |
-27.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,172 |
-6.74 |
150 |
-6.87 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,753 |
1.98 |
259 |
1.98 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,961 |
0.00 |
1,031 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,301 |
7.38 |
228 |
7.58 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,785 |
9.15 |
743 |
9.10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
48,565 |
|
3,348 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
301 |
-0.66 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,253 |
-7.46 |
83 |
-10.75 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-414,000 |
140.70 |
-28,607 |
159.19 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1,432,046 |
-17.99 |
98,711 |
-18.02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
243 |
14.08 |
17 |
23.08 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
227,050 |
-36.39 |
15,689 |
-24.22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7,152 |
-10.87 |
493 |
5.34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
112,600 |
0.00 |
7,762 |
-0.03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
259,392 |
-1.83 |
17,880 |
-1.86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10,271 |
0.00 |
708 |
-0.14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4,109 |
31.07 |
283 |
31.02 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,727 |
|
464 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
223,161 |
31.48 |
15,382 |
31.45 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,142 |
0.00 |
73 |
5.80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
171,338 |
-50.81 |
11,810 |
-50.83 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,382 |
26.00 |
1,129 |
26.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
38,047 |
0.39 |
2,623 |
0.34 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6,678 |
1.17 |
460 |
1.10 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
73,415 |
-1.26 |
5,060 |
-1.29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,997 |
0.00 |
128 |
6.67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,524 |
0.00 |
312 |
0.00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78,271 |
7.90 |
5,395 |
7.88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
228,001 |
6.04 |
15,716 |
6.01 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21,908 |
-2.15 |
1,510 |
-2.14 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
140,459 |
-3.04 |
9,682 |
-3.07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,438 |
0.00 |
99 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7,067 |
|
487 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3,005 |
3.30 |
207 |
3.50 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4,468 |
0.79 |
308 |
0.66 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,687 |
0.00 |
112 |
-3.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
25,035 |
67.34 |
1,726 |
67.31 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1,456,181 |
-0.72 |
96,705 |
-4.32 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,658 |
17.09 |
253 |
26.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
22,916 |
3.42 |
1,580 |
3.41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
545 |
9.00 |
38 |
8.82 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,054 |
-3.57 |
73 |
-4.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,024 |
0.00 |
194 |
6.59 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
245,000 |
0.00 |
16,930 |
7.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
2,738 |
-12.80 |
189 |
-12.96 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
1,048 |
16.06 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16,973 |
57.79 |
1,170 |
57.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,898 |
-3.64 |
820 |
-2.15 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,617,466 |
-18.04 |
111,492 |
-18.06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39,741 |
3.75 |
2,739 |
3.75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
154 |
|
11 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
139,202 |
7.23 |
9,619 |
15.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14,836 |
0.24 |
1,025 |
8.01 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
702 |
|
48 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
909 |
-10.00 |
63 |
-10.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,721 |
58.74 |
325 |
58.54 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
4,308 |
0.00 |
297 |
-0.34 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
53,025 |
-0.15 |
3,521 |
-3.77 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
398 |
-62.42 |
27 |
-63.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,130 |
-11.41 |
1,043 |
-11.47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,870 |
0.00 |
129 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,652 |
0.00 |
252 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30,966,777 |
1.71 |
2,134,540 |
1.68 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
470 |
|
32 |
|
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
107,379 |
-15.15 |
7,404 |
-4.96 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
595,161 |
52.53 |
41,024 |
52.48 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4,308 |
0.00 |
297 |
-0.34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
810,504 |
104.54 |
55,868 |
104.48 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5,490 |
-29.80 |
379 |
-21.41 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
42,247 |
6.24 |
2,912 |
6.24 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,651 |
3.14 |
252 |
2.87 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
66,000 |
6.45 |
4,549 |
6.43 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,709,576 |
-1.23 |
117,841 |
-1.26 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
260 |
|
18 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
67,280 |
6.41 |
4,638 |
6.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7,348 |
834.86 |
507 |
954.17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47,311 |
0.00 |
3,269 |
7.71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,105 |
-24.88 |
76 |
2.70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
607 |
2.19 |
42 |
2.50 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1,364 |
-21.02 |
94 |
-21.01 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
23,857 |
-0.67 |
1,644 |
-0.72 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
225,373 |
10.53 |
15,573 |
19.03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
260 |
0.00 |
18 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44,886 |
14.92 |
3,094 |
14.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,280,724 |
28.79 |
570,790 |
28.75 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21,600 |
8.54 |
1,489 |
8.45 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
36,697 |
2.98 |
2,530 |
2.93 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
41,640 |
29.08 |
2,870 |
29.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11,780 |
-0.18 |
812 |
-0.25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60,236 |
8.91 |
4,153 |
22.00 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
5,350 |
5,250.00 |
369 |
6,033.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
40,760 |
|
2,810 |
|
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
49,786 |
9.01 |
3,440 |
17.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
332,380 |
24.33 |
22,912 |
24.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
966,257 |
-69.31 |
66,604 |
-69.32 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
8,928 |
20.21 |
615 |
20.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,382 |
9.27 |
164 |
9.33 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
184,000 |
-7.07 |
12,683 |
-7.10 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
27 |
-80.29 |
2 |
-88.89 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,824 |
2.13 |
126 |
1.63 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1,965 |
8.56 |
136 |
16.38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,799 |
10.45 |
677 |
18.98 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
220 |
0.00 |
15 |
15.38 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50,558 |
42.61 |
3,358 |
37.41 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
119,870 |
|
8,263 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
598 |
0.00 |
41 |
0.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
29,068 |
1.11 |
2,009 |
8.89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,838 |
18.46 |
887 |
27.63 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
151,739 |
8.22 |
10,459 |
8.19 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4,246 |
14.54 |
282 |
10.20 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3,085 |
|
213 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,200 |
3.14 |
152 |
2.72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
176 |
0.57 |
12 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
112,579 |
1.20 |
8 |
0.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,669 |
18.66 |
530 |
27.78 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36,964 |
16.01 |
2,554 |
24.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
11,577 |
2.02 |
798 |
1.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76,787 |
-0.96 |
5,293 |
-0.99 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
385,120 |
1.52 |
26,546 |
1.49 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
62,400 |
-2.77 |
4,144 |
-6.31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32,518 |
-1.51 |
2,241 |
-1.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
138,660 |
-2.93 |
9,558 |
2.65 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4,075 |
0.00 |
281 |
0.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,495 |
0.40 |
241 |
0.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
151 |
7.09 |
10 |
11.11 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3,735 |
0.00 |
257 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5,241 |
-27.41 |
361 |
-27.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
171,646 |
15.90 |
12 |
10.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49,670 |
2.53 |
3,424 |
2.49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
232,130 |
21.31 |
16,001 |
21.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23,050 |
0.00 |
1,589 |
-0.06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
308,800 |
-19.85 |
21,338 |
-13.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
116 |
-7.94 |
8 |
-12.50 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
3,103 |
0.00 |
214 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
12,561 |
2,292.57 |
868 |
2,527.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
39,000 |
0.00 |
2,688 |
-0.04 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,000 |
0.00 |
69 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,304 |
539.42 |
1,331 |
539.42 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
385 |
1.85 |
27 |
0.00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
476,635 |
-20.83 |
32,935 |
-14.75 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,000 |
0.00 |
69 |
0.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
372,400 |
|
25,670 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
512 |
0.79 |
35 |
0.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
70,955 |
-1.71 |
4,891 |
-1.75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,187 |
7.48 |
771 |
7.53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
171,546 |
0.81 |
11,824 |
0.78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,828 |
-42.43 |
264 |
-42.58 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
29,767 |
3.44 |
2,057 |
11.38 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
173,255 |
-4.54 |
11,942 |
-4.57 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
226 |
0.00 |
16 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,448,806 |
-0.64 |
99,866 |
-0.66 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
8,019 |
2.15 |
546 |
3.81 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56,398 |
0.00 |
3,897 |
7.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
15,775 |
0.00 |
1,087 |
0.00 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
113,588 |
-1.97 |
7,830 |
-2.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
20,286 |
18.45 |
1,402 |
27.60 |
|
2025-03-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
19,196 |
0.00 |
1,232 |
6.12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
120,037 |
-3.29 |
8,274 |
-3.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
170,069 |
9.48 |
11,752 |
17.89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
713 |
-1.66 |
49 |
0.00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
99,946 |
1,856.66 |
6,637 |
1,790.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,127 |
5.93 |
2,973 |
5.88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,828 |
4.89 |
677 |
4.80 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3,210 |
-10.91 |
213 |
-14.11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
725,494 |
3.61 |
50,008 |
3.58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
11,646 |
28.63 |
803 |
28.53 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
567,432 |
5.25 |
39,113 |
5.22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
24,376 |
-16.99 |
1,680 |
-17.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,865 |
7.43 |
129 |
7.56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,233 |
0.43 |
223 |
0.45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
297,947 |
3.48 |
20,537 |
3.45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,291 |
-27.55 |
89 |
-21.93 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,701 |
36.19 |
117 |
36.05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21,438 |
0.80 |
1,481 |
8.58 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
179 |
|
12 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,496,875 |
-8.79 |
172,110 |
-8.82 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,768 |
-64.50 |
1,087 |
-64.53 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
62,154 |
75.97 |
4,284 |
75.93 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
121,751 |
4.89 |
8,392 |
4.86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
111 |
|
8 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
70,381 |
1.00 |
4,851 |
0.98 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
152,540 |
-2.89 |
10,515 |
-2.93 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
605 |
0.00 |
42 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16,391 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,500 |
-23.61 |
1 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,073 |
-0.58 |
138 |
-4.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,620 |
-2.53 |
181 |
9.09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,000 |
0.00 |
69 |
11.48 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
195 |
|
13 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3,607 |
|
240 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
842 |
0.00 |
62 |
5.17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,213 |
3.38 |
1,462 |
3.47 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
650 |
0.00 |
45 |
0.00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
199,300 |
26.57 |
13,772 |
43.08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74,630 |
0.00 |
5,157 |
7.66 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
27,163 |
0.00 |
1,872 |
0.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9,794 |
5.40 |
675 |
5.47 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
91,986 |
-18.50 |
6,342 |
-8.70 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
83 |
59.62 |
6 |
66.67 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
188,802 |
-3.44 |
13,014 |
-3.46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
48,546 |
-15.48 |
3,346 |
-15.51 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,100 |
10.81 |
283 |
10.59 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,220 |
-8.73 |
214 |
-12.35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
49,913 |
228.57 |
3,441 |
228.56 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
107 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10,957 |
-5.70 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22,752 |
9.54 |
1,568 |
9.50 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4,956 |
-6.40 |
342 |
-6.58 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,470 |
|
308 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30,767 |
349.94 |
2 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6,715 |
8.43 |
463 |
8.20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,250 |
|
293 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
2.05 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
498 |
0.00 |
34 |
0.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
66,998 |
1.17 |
4,618 |
1.16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
47,871 |
51.99 |
3,300 |
51.96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
89 |
493.33 |
6 |
500.00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
389,285 |
-1.60 |
26,833 |
-1.63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
825 |
-3.62 |
57 |
-5.08 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,824 |
0.00 |
333 |
0.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14,267 |
-6.14 |
983 |
-6.20 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
633,310 |
|
43,762 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
123,852 |
-14.13 |
8,537 |
-14.16 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
651,157 |
122.18 |
45 |
120.00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
106,258 |
-2.56 |
7,324 |
-2.59 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
1,730,849 |
-1.32 |
114,946 |
-4.90 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
76,500 |
|
5,273 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
892 |
0.56 |
61 |
0.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
88,994 |
5.58 |
6,134 |
5.56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,500 |
0.00 |
103 |
7.29 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
303,300 |
-25.30 |
20,142 |
-23.24 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4,705 |
|
324 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
813 |
-10.46 |
56 |
-9.68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,365 |
-3.58 |
232 |
-3.75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17,500 |
-50.98 |
1,206 |
-51.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
19,669 |
2.56 |
1,356 |
2.50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
141,683 |
-1.90 |
10 |
0.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,411,595 |
-0.52 |
97,301 |
-0.55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23,125 |
366.70 |
1,594 |
367.45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
511,812 |
-6.94 |
35,279 |
-6.96 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
21,930 |
46.89 |
1,553 |
50.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
86,749 |
0.70 |
5,980 |
0.67 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,610 |
0.17 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,059 |
-8.15 |
73 |
-8.86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47,734 |
0.00 |
3,290 |
-0.03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
25,460 |
-67.64 |
1,755 |
-67.66 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
2,206 |
10.47 |
146 |
6.57 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
48,600 |
12.76 |
3,358 |
21.45 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,616 |
5.92 |
387 |
6.03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
172,934 |
23.26 |
11,929 |
22.84 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
28,479 |
-4.58 |
1,963 |
-4.57 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
31,900 |
0.00 |
2,199 |
-0.05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
204 |
8.51 |
14 |
16.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
-1.26 |
542 |
6.27 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4,312 |
-0.53 |
297 |
-0.34 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
89,918 |
1.88 |
6,198 |
1.86 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,315 |
14.89 |
160 |
15.22 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
9,377 |
45.47 |
646 |
45.50 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
161,592 |
93.08 |
11,166 |
107.93 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
118,058 |
18.14 |
8,158 |
27.21 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
182 |
5.20 |
13 |
9.09 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
600 |
0.00 |
41 |
0.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18,684 |
5.26 |
1,288 |
5.23 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
21,786 |
-45.24 |
1,447 |
-47.25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
607 |
|
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1,432,055 |
3.07 |
98,712 |
3.04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,563 |
0.69 |
1 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
106,101 |
4.84 |
7,314 |
4.82 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58,626 |
-1.63 |
4,041 |
-1.65 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
8,628 |
-1.11 |
595 |
-1.16 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14,067 |
2.69 |
970 |
2.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
0.00 |
21 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
130,905 |
0.15 |
8,693 |
-3.49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,043 |
1.41 |
348 |
1.46 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
917,189 |
322.78 |
63,378 |
355.26 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,000 |
0.00 |
69 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,536,716 |
7.92 |
174,856 |
7.89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
181 |
-4.23 |
12 |
-7.69 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
398,310 |
-24.31 |
27,523 |
-18.49 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3,381 |
3.11 |
233 |
3.10 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
71,022 |
28.24 |
4,896 |
28.21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
740 |
0.00 |
51 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
808 |
0.00 |
56 |
0.00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
320,550 |
-6.25 |
22,096 |
-6.28 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,990 |
6.88 |
275 |
20.09 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
1,269,067 |
|
87,477 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
849 |
24.49 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
232,030 |
2.22 |
15,409 |
-1.48 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
70,597 |
0.00 |
4,530 |
6.19 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9,173 |
0.00 |
632 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30,400 |
-55.29 |
2,095 |
-55.31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
306,976 |
-4.89 |
21,212 |
2.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
15,808 |
-0.28 |
1,090 |
-0.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,620 |
|
1,077 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
245 |
29.63 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46,894 |
0.38 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
920,064 |
|
63,444 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4,484 |
-2.35 |
309 |
-2.22 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
8,838 |
29.31 |
611 |
39.27 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,992 |
|
413 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,946 |
-35.57 |
341 |
-35.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25,597 |
-1.19 |
1,764 |
-1.23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45,537 |
-7.07 |
3,139 |
-7.10 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
43,642 |
-6.40 |
3,009 |
4.88 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
605 |
0.00 |
42 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,735 |
-1.76 |
258 |
-1.91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,566 |
27.70 |
797 |
27.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25,589 |
-50.23 |
1,777 |
-49.92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
56,255 |
6.50 |
3,878 |
6.45 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,728 |
19.48 |
1,705 |
19.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,600 |
-32.65 |
451 |
-32.33 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6,399 |
-59.26 |
425 |
-60.81 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
658 |
0.00 |
45 |
0.00 |
|
2025-08-11 |
13F |
Bluescape Energy Partners LLC
|
|
|
|
2,657,473 |
0.00 |
183,180 |
-0.03 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
7,568 |
0.97 |
522 |
0.97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
171 |
-97.76 |
12 |
-97.91 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
598 |
0.00 |
41 |
0.00 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
60,741 |
0.00 |
4,187 |
-0.05 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,857 |
|
404 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,025 |
13.15 |
400 |
9.29 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,721 |
0.00 |
119 |
7.27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
41 |
-29.31 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37,126 |
47.37 |
2,559 |
47.41 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,525 |
-2.80 |
105 |
-2.78 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
32,944 |
-0.53 |
2,276 |
7.11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
86,484 |
-0.02 |
5,961 |
-0.03 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,569 |
|
246 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,753 |
-2.29 |
1,568 |
-2.31 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
10,746 |
|
741 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,604 |
-41.71 |
871 |
-37.27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27,821 |
2.52 |
1,918 |
14.85 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
45,349 |
1.23 |
3,126 |
1.20 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
4,150,000 |
-2.35 |
286,060 |
-2.38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20,528 |
1.04 |
1,415 |
1.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29,690 |
3.19 |
2,047 |
3.18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
33 |
3.12 |
2 |
0.00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
1,297 |
-69.82 |
89 |
-66.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
28,300 |
5.60 |
1,956 |
13.73 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,601 |
7.01 |
248 |
6.90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
260 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19,034 |
112.29 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
239 |
|
16 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7,977 |
61.97 |
550 |
61.95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,536 |
24.81 |
1,898 |
24.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15,880 |
-15.44 |
1,095 |
-15.46 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,238 |
-7.34 |
82 |
-10.87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
324,596 |
3.01 |
22,374 |
2.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,075,221 |
5.36 |
280,905 |
5.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
29,529 |
-2.44 |
2,035 |
-2.44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,592 |
-2.47 |
248 |
-2.37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2,800 |
0.00 |
193 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
467 |
0.00 |
32 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
987 |
6.59 |
68 |
15.25 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
12,023 |
122.69 |
829 |
122.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
16,500 |
0.00 |
1,137 |
0.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
63 |
|
4 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,700 |
0.00 |
187 |
7.51 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
2,364,493 |
1,418.68 |
162,985 |
1,418.25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,130 |
2.27 |
493 |
10.07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
82.35 |
6 |
100.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,543 |
1.28 |
451 |
1.35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
381 |
0.00 |
26 |
0.00 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
50,596 |
104.88 |
3,496 |
120.71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37,048 |
70.32 |
2,554 |
70.31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
10,174 |
-30.84 |
701 |
-30.87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,993 |
-9.62 |
464 |
-12.95 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4,232 |
0.00 |
292 |
0.00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
53,103 |
-18.36 |
3,660 |
-18.38 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14,438 |
2.33 |
995 |
2.37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,881 |
-0.31 |
337 |
7.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82,791 |
-0.37 |
6 |
0.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33,687 |
-9.77 |
2,237 |
-13.02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
183,386 |
7.32 |
12,641 |
7.28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14,819 |
4.95 |
1,021 |
4.93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
109 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
13,462 |
-46.26 |
894 |
-48.20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,486 |
-22.28 |
447 |
-22.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59,118 |
-0.78 |
4,075 |
-0.80 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
47,939 |
0.00 |
3,304 |
-0.03 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
23,902 |
2.32 |
1,648 |
2.30 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
67,992 |
|
4,687 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
22,650 |
-53.12 |
1,561 |
-53.14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,045 |
53.45 |
72 |
56.52 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,958 |
-12.40 |
617 |
-12.48 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8,082 |
0.66 |
557 |
0.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,234,766 |
5.14 |
222,972 |
5.11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
24,710 |
6.31 |
1,703 |
6.30 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,234 |
-41.36 |
154 |
-36.89 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
41,472 |
|
3 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,272 |
-6.13 |
84 |
-9.68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,229 |
243.13 |
843 |
243.67 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11,290 |
|
778 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,565 |
-14.84 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,172 |
-6.74 |
150 |
-6.87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19,289 |
6.88 |
1,330 |
6.83 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
886 |
0.00 |
61 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86,914 |
96.37 |
5,991 |
96.33 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
16,000 |
|
1,103 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
54,700 |
-19.91 |
3,770 |
-19.94 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,451 |
-47.63 |
307 |
-47.78 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
540 |
0.75 |
37 |
2.78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,279 |
8.94 |
88 |
10.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,296 |
0.00 |
89 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
424,469 |
1.03 |
28,189 |
-2.64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,806 |
4.02 |
262 |
3.97 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,945,073 |
-0.05 |
134,074 |
-0.08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
70 |
233.33 |
5 |
300.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
144,206 |
-1.59 |
9,940 |
-1.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7,547 |
739.49 |
520 |
845.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
35 |
2.94 |
2 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
57,835 |
-26.61 |
3,987 |
-26.63 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
5,930 |
0.00 |
410 |
7.63 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,303 |
-90.75 |
228 |
-90.78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
745 |
1.36 |
51 |
2.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
36,589 |
85.73 |
2,528 |
100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,906 |
1,628.32 |
259 |
1,626.67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,776 |
-47.38 |
260 |
-47.37 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
700 |
0.00 |
48 |
9.09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
124,754 |
|
8,599 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
414,776 |
-2.75 |
28,591 |
-2.78 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,396 |
|
226 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
12,317 |
-2.56 |
849 |
-2.53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,864 |
-6.55 |
4,057 |
-6.59 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
12,586 |
-2.94 |
836 |
-6.49 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
14,770 |
-29.12 |
1,018 |
-29.11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100,776 |
-42.68 |
6,946 |
-42.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105,080 |
1.76 |
7,261 |
9.58 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6,727 |
243.92 |
447 |
320.75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49,375 |
-0.09 |
3,403 |
-0.12 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
102,377 |
-13.10 |
7,074 |
-6.42 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
6,067 |
0.43 |
418 |
0.48 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
184 |
0.00 |
13 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
61,855 |
89.42 |
4,264 |
89.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,390 |
0.00 |
165 |
0.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
717 |
0.00 |
50 |
6.52 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
299 |
0.00 |
21 |
0.00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
815,307 |
-2.45 |
56,199 |
-2.48 |
|
2025-05-01 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
777 |
0.00 |
54 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
387 |
-22.13 |
27 |
-23.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,946 |
3.49 |
479 |
3.46 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2,564,977 |
4.90 |
176,804 |
4.87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
412,040 |
-16.00 |
27,364 |
-19.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
73,491 |
-14.63 |
5,066 |
-14.66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28,434 |
7.75 |
1,888 |
3.85 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
5,358 |
0.00 |
369 |
0.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
73 |
1.39 |
5 |
25.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,019 |
-8.81 |
485 |
-1.62 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,819 |
-5.64 |
333 |
1.53 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,832 |
-49.30 |
195 |
-49.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
148,000 |
0.00 |
10,202 |
-0.03 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
37 |
|
3 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10,650 |
23.12 |
734 |
23.15 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,600 |
-71.74 |
180 |
-67.81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
533,031 |
-55.13 |
36,742 |
-55.15 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,475,958 |
15.55 |
98,018 |
11.36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
119,468 |
0.00 |
8,235 |
-0.04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,641 |
-29.10 |
1,012 |
-23.70 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
774,620 |
0.32 |
53,395 |
0.29 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6,623 |
53.49 |
458 |
65.58 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
118 |
-2.48 |
8 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,689 |
16.20 |
1,564 |
16.12 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
47,181 |
-16.91 |
3,252 |
-16.93 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3,620 |
-40.69 |
250 |
-40.71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
366,095 |
2.26 |
25,235 |
2.23 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
550,988 |
-8.87 |
37,980 |
-8.89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
218,226 |
3.07 |
15,042 |
3.04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,000 |
0.00 |
69 |
0.00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
5,840 |
0.00 |
403 |
0.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7,017 |
-1.10 |
484 |
-1.23 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,425 |
-23.76 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
26,236 |
7.64 |
1,813 |
15.86 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7,047 |
0.00 |
486 |
0.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4,328 |
|
298 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
85,012 |
-6.08 |
5,860 |
-6.12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-33.33 |
1 |
0.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
238 |
46.01 |
16 |
45.45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4,041 |
14.35 |
279 |
14.40 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
346 |
0.00 |
24 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
123,335 |
9.52 |
8,501 |
9.49 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,525 |
0.00 |
588 |
0.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
26,866 |
-7.58 |
1,852 |
-7.63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10,182 |
-17.93 |
702 |
-18.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
48,669 |
0.00 |
3,355 |
-0.03 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
184,000 |
-7.07 |
12,683 |
-7.10 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
41,400 |
-19.88 |
2,854 |
-19.90 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
555 |
0.00 |
38 |
0.00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
21,545 |
4.22 |
1,485 |
4.21 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
61,732 |
7.37 |
4,255 |
7.34 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109,197 |
-2.86 |
7,546 |
4.60 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
8,387 |
23.70 |
557 |
19.06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,748,730 |
4.12 |
120,540 |
4.09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
129,278 |
-2.09 |
8,911 |
-2.11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25,752 |
668.03 |
1,775 |
668.40 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94,728 |
5.12 |
6,546 |
13.20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
860 |
0.00 |
59 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11,146 |
0.06 |
768 |
0.00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
47,066 |
3.78 |
3,244 |
3.74 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,060 |
2.65 |
211 |
2.44 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
8,728 |
0.00 |
602 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
550,620 |
15.30 |
37,954 |
23.20 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
27,780 |
-1.84 |
1,915 |
-1.90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
48,604 |
18.22 |
3,350 |
18.21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,479 |
19.60 |
998 |
33.96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,795,738 |
1.76 |
123,780 |
1.73 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,309 |
61.59 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,168 |
0.00 |
218 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40,518 |
2.00 |
2,800 |
9.81 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
296,411 |
2.50 |
20,482 |
10.37 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59,900 |
-16.92 |
4,129 |
-16.96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22,615 |
-6.41 |
1,559 |
-6.48 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1,004 |
-36.62 |
69 |
-36.70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5,099 |
25.25 |
351 |
25.36 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,711 |
-0.80 |
325 |
-0.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,549 |
0.00 |
107 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4,548 |
9.67 |
313 |
9.82 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5,400 |
0.00 |
372 |
0.00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
216,513 |
0.00 |
14,961 |
7.69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40,071 |
6.59 |
2,762 |
6.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52,406 |
-50.14 |
3,612 |
-50.15 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
107,707 |
|
7,153 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
20,303 |
|
1,399 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
956 |
0.00 |
66 |
0.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4,618 |
-31.52 |
318 |
-31.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
536,200 |
-49.59 |
36,960 |
-49.61 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
838,587 |
-21.38 |
55,691 |
-24.23 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
225,915 |
1.47 |
15,572 |
1.44 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,621 |
-70.41 |
456 |
-70.43 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8,562 |
-2.86 |
590 |
-2.80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
260 |
-4.41 |
18 |
-5.56 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,399 |
0.00 |
303 |
0.00 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3,904 |
-39.91 |
270 |
-35.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38,458 |
1.41 |
2,657 |
9.21 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
79,400 |
79.23 |
5,473 |
79.21 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
12,325 |
2.40 |
850 |
2.41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
534,558 |
2,959.69 |
36,847 |
2,960.38 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5,138 |
-47.54 |
354 |
-47.56 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
68,936 |
0.50 |
4,763 |
8.23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
208 |
110.10 |
14 |
133.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,873 |
|
129 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,901 |
0.00 |
200 |
-0.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,300 |
0.76 |
917 |
0.66 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
136 |
|
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21,020 |
61.33 |
1,427 |
76.70 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,950 |
|
272 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18,414 |
-15.52 |
1,270 |
-5.37 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
121,132 |
6.69 |
8,350 |
6.66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
130 |
9.24 |
9 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,045 |
6.37 |
348 |
6.12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
28,844 |
0.00 |
1,988 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
69,001 |
-3.46 |
4,756 |
-3.49 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,366 |
-22.23 |
370 |
-12.97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,283 |
0.08 |
88 |
0.00 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
96,258 |
|
7,083 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
45,972 |
-34.52 |
3,169 |
-34.55 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
212 |
0.00 |
15 |
0.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
33,022 |
-8.54 |
2,276 |
-8.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,439 |
|
237 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
62,838 |
24.65 |
4,331 |
24.63 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
132,499 |
39.19 |
9,133 |
39.16 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
203,167 |
7.44 |
14,039 |
15.69 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8,478 |
|
584 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,158 |
0.00 |
424 |
0.00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,260,977 |
2.75 |
86,919 |
2.72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,517 |
0.00 |
311 |
0.00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5,930 |
-60.23 |
409 |
-60.31 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30,852 |
0.88 |
2,127 |
0.85 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,759 |
-0.92 |
673 |
-1.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62,738 |
1.66 |
4,166 |
-2.02 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14,504 |
-26.97 |
963 |
-29.61 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
123,926 |
-2.33 |
9 |
0.00 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
17,614 |
-0.07 |
1,214 |
-0.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19,154 |
0.00 |
1,320 |
0.00 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
6,377 |
-25.92 |
440 |
-25.97 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3,050 |
-10.16 |
203 |
-13.30 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2,308 |
-4.39 |
159 |
3.25 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,827 |
-1.59 |
402 |
-1.72 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
365,300 |
-31.09 |
24,260 |
-33.59 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,005 |
0.00 |
200 |
-3.86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
96,745 |
-13.59 |
6,669 |
-13.62 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
536 |
8.06 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,105 |
|
214 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,194 |
116.58 |
-146 |
110.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
842,297 |
39.20 |
58,040 |
39.43 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
161,769 |
0.66 |
11,151 |
0.62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28,818 |
8.47 |
1,986 |
10.15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,977 |
7.43 |
895 |
7.45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,801 |
5.33 |
1,296 |
5.28 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4,572 |
0.00 |
315 |
0.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6,260 |
|
432 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,100 |
7.25 |
283 |
7.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
487,960 |
-77.46 |
33,635 |
-77.47 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
12,596 |
10.49 |
868 |
10.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,507 |
0.81 |
449 |
0.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
696,226 |
7.34 |
47,991 |
7.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,200 |
-91.50 |
1,599 |
-91.51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,614 |
-21.19 |
180 |
-21.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49,500 |
-23.73 |
3,412 |
-23.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
9,109 |
51.77 |
628 |
51.82 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
87,092 |
-3.62 |
5,784 |
-7.13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
175.00 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23,300 |
5.12 |
1,547 |
1.31 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
692,093 |
-0.23 |
47,706 |
-0.26 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
109,769 |
-11.86 |
7,585 |
-5.08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
208,311 |
10.92 |
14,394 |
19.45 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,074 |
3.74 |
350 |
3.56 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
356 |
286.96 |
25 |
300.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45,555 |
-0.32 |
3 |
0.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,531 |
1.12 |
106 |
0.96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
68,390 |
-2.50 |
4,714 |
-2.52 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
200 |
0.00 |
12 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,387 |
3.97 |
1,155 |
0.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,534 |
2.69 |
381 |
2.70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40,499 |
-0.85 |
2,792 |
-0.89 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
74,470 |
|
5,133 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3,246 |
|
224 |
|
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
7,099 |
3.92 |
471 |
0.21 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
645,200 |
-4.33 |
44,583 |
3.02 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
37,821 |
2.83 |
2,607 |
2.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
138,888 |
-66.41 |
9,574 |
-66.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,246 |
-2.78 |
362 |
-2.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,431 |
3.68 |
374 |
3.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,324,224 |
1.16 |
91,272 |
1.13 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
50.00 |
1 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29,693 |
-1.54 |
1,972 |
-5.15 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
66,297 |
127.02 |
4,570 |
126.97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22,430 |
1.99 |
1,546 |
1.98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69,015 |
9.05 |
4,757 |
9.03 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
134,047 |
5.04 |
9,240 |
5.01 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
70,532 |
-2.64 |
4,862 |
-2.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,186,998 |
0.60 |
150,750 |
0.57 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13,735 |
-8.57 |
949 |
-1.45 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17,549 |
0.35 |
1,210 |
0.33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
538 |
-2.71 |
37 |
-2.63 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
119 |
0.00 |
8 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,943 |
-0.98 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,085,506 |
0.57 |
74,824 |
0.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138,391 |
-21.06 |
9,539 |
-21.09 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3,880 |
10.70 |
267 |
10.79 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19,825 |
-10.27 |
1,317 |
-13.53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
269,377 |
39.91 |
18,568 |
39.88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,548 |
162.98 |
1,003 |
162.99 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4,031 |
-0.57 |
278 |
-0.72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
21,862 |
-2.62 |
1,507 |
-2.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,857 |
0.00 |
128 |
0.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6,784 |
23.26 |
468 |
23.22 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,645 |
|
251 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,979 |
4.84 |
343 |
4.89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,983 |
0.00 |
132 |
-3.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
51,999 |
0.00 |
3,584 |
-0.03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
58.33 |
1 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
311,007 |
5.37 |
21,438 |
5.34 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38,947 |
14.36 |
2,586 |
10.23 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7,238 |
|
499 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,052 |
0.00 |
73 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
480 |
4.80 |
33 |
6.45 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
34,571 |
-0.17 |
2 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23,488 |
59.61 |
1,619 |
59.66 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
145,938 |
4.61 |
10,060 |
4.57 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
58,169 |
46.66 |
4,010 |
46.63 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
50,900 |
-13.14 |
3,509 |
-13.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,526 |
0.00 |
519 |
0.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,445 |
-10.15 |
295 |
-13.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
54,200 |
|
3,736 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
96,484 |
0.00 |
6,651 |
-0.03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20,399 |
-4.86 |
1,406 |
-4.87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194,345 |
0.07 |
13 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
86,461 |
-18.54 |
5,960 |
-18.57 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
250 |
|
17 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
96,946 |
7.96 |
6,699 |
16.24 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
56 |
-40.43 |
4 |
-50.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25,502 |
1.65 |
1,758 |
1.62 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
346 |
0.00 |
24 |
0.00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3,327 |
-59.74 |
229 |
-59.75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
80,042 |
0.00 |
5,517 |
-0.02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
120 |
-6.25 |
8 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
5 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
123,622 |
25.18 |
8,521 |
25.14 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5,906 |
-4.73 |
414 |
-3.04 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
18,402 |
158.35 |
1,268 |
158.25 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
20,354 |
6.49 |
1,352 |
2.58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36,726 |
-2.04 |
3 |
0.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
425 |
0.00 |
29 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,160 |
|
210 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
797 |
0.00 |
55 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
458,687 |
12.47 |
31,617 |
12.44 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
10,650 |
23.12 |
734 |
23.15 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
3,893 |
1.62 |
268 |
1.52 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
22,007 |
|
1,521 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6,821 |
-9.81 |
470 |
-9.79 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
85,699 |
19.69 |
5,907 |
19.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,143 |
17.63 |
2,975 |
17.60 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8,171 |
-38.79 |
563 |
-38.80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,373 |
-15.63 |
302 |
-9.04 |
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
85,358 |
5.30 |
5,884 |
5.26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4,360 |
|
301 |
|
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
429 |
0.94 |
30 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
577 |
-21.17 |
40 |
-15.22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,583 |
-2.28 |
3 |
0.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,055 |
-6.49 |
417 |
-6.50 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
3,726 |
-5.09 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,390 |
15.96 |
372 |
15.94 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
344,349 |
23.07 |
23,736 |
23.04 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
818 |
0.00 |
56 |
0.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
680 |
-64.98 |
47 |
-65.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
266,350 |
-2.78 |
18,360 |
-2.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
40,756 |
6.92 |
2,809 |
6.89 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8,609 |
0.00 |
588 |
-0.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
14,910 |
-15.57 |
1,028 |
-15.61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
168 |
1.20 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
206,000 |
-16.40 |
14,200 |
-16.42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,677 |
-5.89 |
116 |
-5.74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49,477 |
101.31 |
3,410 |
101.30 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8,228 |
-10.01 |
567 |
-10.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,046 |
|
348 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
126,736 |
-4.20 |
8,417 |
-7.67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,720 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
328 |
|
23 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11,300 |
|
779 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4,896 |
33.73 |
337 |
33.73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
4,764 |
1.00 |
328 |
0.92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
106 |
92.73 |
7 |
133.33 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
476 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
908,945 |
15.62 |
63 |
14.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31,895 |
-8.85 |
2,199 |
-8.87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,425 |
1.94 |
1,190 |
0.93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,227 |
|
429 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
40,212 |
46.69 |
2,779 |
57.93 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3,320 |
0.00 |
229 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,067 |
-17.02 |
280 |
-16.91 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3,743 |
0.00 |
258 |
0.00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
20,231 |
-14.82 |
1,395 |
-14.84 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
317,977 |
11.48 |
21,918 |
11.45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,835 |
0.51 |
1,367 |
0.51 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
7,706 |
44.12 |
531 |
44.29 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
34,882 |
67.42 |
2,410 |
80.39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32,145 |
486.80 |
2,216 |
487.53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1,290 |
75.03 |
86 |
70.00 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,532 |
-39.76 |
105 |
-39.53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
144,984 |
8.80 |
9,906 |
9.48 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
164 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
800 |
40.60 |
55 |
41.03 |
|
2025-05-14 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
87,617 |
|
6 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
173,050 |
2.48 |
11,928 |
2.45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,507 |
2.86 |
655 |
2.83 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67,218 |
1.10 |
4,633 |
1.07 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
188 |
137.97 |
13 |
140.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,774,973 |
-0.02 |
191,279 |
-0.05 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
41,322 |
|
2,744 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,392 |
-17.29 |
96 |
-10.28 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
15,750 |
0.32 |
1,088 |
8.04 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
48,670 |
51.37 |
3,355 |
51.35 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,631 |
-75.43 |
112 |
-75.49 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
18,600 |
-22.50 |
1 |
0.00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1,085,254 |
34.96 |
74,807 |
34.92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,644 |
1.90 |
666 |
9.72 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15,830 |
0.00 |
1,051 |
-3.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,218,362 |
1.30 |
497,562 |
1.27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
202,350 |
-2.05 |
13,948 |
-2.08 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
567,034 |
-2.95 |
39,086 |
97,612.50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,706 |
13.89 |
1,083 |
13.89 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
43,454 |
-0.31 |
2,995 |
-0.33 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,266 |
-48.43 |
87 |
-48.52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4,677 |
-15.39 |
322 |
-15.49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,716 |
0.00 |
187 |
0.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,018,124 |
6.05 |
70,179 |
6.02 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,425 |
|
167 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
561,661 |
-39.00 |
38,715 |
-39.02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
180 |
0.00 |
12 |
0.00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
72,000 |
0.00 |
4,782 |
-3.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,855 |
0.00 |
266 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33,832 |
3.77 |
2,332 |
3.74 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
7,911 |
0.01 |
545 |
0.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
79,166 |
29.36 |
5,257 |
24.66 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
29,490 |
|
2,038 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,649 |
30.08 |
574 |
25.33 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,609 |
-5.87 |
1,145 |
-5.92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4,848 |
-0.74 |
334 |
-0.60 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
16,340 |
47.90 |
1,127 |
65.59 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
92,676 |
-53.94 |
6 |
-53.85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
93,491 |
-13.54 |
6,444 |
-13.56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
110,441 |
-35.25 |
8 |
-36.36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62,139 |
8.43 |
4,294 |
16.75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
184,147 |
0.00 |
12,725 |
7.68 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
39,636 |
-1.69 |
2,732 |
-0.15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20,785 |
-0.50 |
1,380 |
-4.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6,260 |
|
432 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
21,645 |
-2.43 |
1,492 |
-2.49 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,245 |
-12.98 |
224 |
-13.23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
931,841 |
10.24 |
64,232 |
10.21 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4,264 |
|
294 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14,256 |
-5.61 |
983 |
-5.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,100 |
-2.42 |
834 |
-2.34 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
17,169 |
19.19 |
1,183 |
19.13 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
35,614 |
0.00 |
2,461 |
7.66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,906 |
8.02 |
525 |
4.17 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36,185 |
-17.72 |
2,495 |
-17.71 |
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
4,232 |
0.00 |
292 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
640,144 |
-18.55 |
44,125 |
-18.57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
108,745 |
|
7,496 |
|
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
45,133 |
3.64 |
3,111 |
3.63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,705 |
|
1,707 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
28,780 |
-5.30 |
1,847 |
0.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10,780 |
-5.88 |
743 |
-5.83 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,643 |
7.13 |
182 |
7.06 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
7,888 |
18.39 |
544 |
32.44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,263 |
|
156 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
458 |
-9.66 |
32 |
-3.12 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
7,041 |
-53.90 |
468 |
-55.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,250 |
8.28 |
293 |
8.15 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,433 |
2.76 |
306 |
2.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,032 |
-25.56 |
209 |
-25.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,936 |
-3.95 |
1,125 |
-7.49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,805 |
5.33 |
331 |
5.41 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
62,238 |
-6.58 |
4,290 |
-6.60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
264,419 |
91.11 |
18,226 |
91.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,363,364 |
16.36 |
1,403,647 |
16.32 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
32,389 |
0.00 |
2,151 |
-3.63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
591 |
-2.96 |
41 |
-2.44 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
155,739 |
-9.77 |
10,735 |
-9.79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
301 |
-0.99 |
20 |
-5.00 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
12,441 |
-4.00 |
826 |
-7.50 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
27,232 |
118.87 |
1,808 |
110.97 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
285 |
-9.52 |
20 |
-9.52 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3,777 |
-3.65 |
260 |
-3.70 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,361 |
28.66 |
437 |
28.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
747 |
2.05 |
51 |
2.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
25,163 |
4.71 |
1,734 |
4.71 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
15,100 |
0.00 |
1,041 |
-0.10 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13,771 |
12.35 |
949 |
12.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
148,477 |
4.16 |
10,235 |
4.13 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
27,880 |
24.35 |
1,922 |
24.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12,975 |
0.00 |
894 |
0.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
430 |
309.52 |
30 |
383.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
424,085 |
39.41 |
29,232 |
39.37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,534 |
16.80 |
313 |
21.88 |
|