2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
857,418 |
6.08 |
52,337 |
9.97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,930 |
0.74 |
484 |
4.54 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,026 |
-0.15 |
364 |
-6.19 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23,685 |
|
1,446 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,675 |
3,250.00 |
101 |
3,266.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
113,037 |
0.84 |
6,835 |
-5.24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
7,153 |
-2.98 |
433 |
-8.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
733,166 |
-42.00 |
44 |
-45.68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,389 |
6.11 |
1,020 |
2.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42,171 |
-0.53 |
2,550 |
-6.52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13,152 |
-1.36 |
795 |
-7.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,342 |
-4.87 |
146 |
-8.23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
279,027 |
3.37 |
16,873 |
-2.87 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2,388 |
0.00 |
144 |
-5.88 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,416 |
1,211.11 |
86 |
1,333.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,004 |
0.00 |
61 |
-6.25 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10,342 |
0.00 |
625 |
-6.02 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,352 |
0.00 |
510 |
3.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
53 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
91,331 |
2.80 |
5,523 |
-3.41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,324 |
2.05 |
261 |
-4.04 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,682 |
0.84 |
102 |
-5.61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,975 |
-0.38 |
609 |
3.23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20,996 |
0.00 |
1,270 |
-6.07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
911 |
46.70 |
55 |
41.03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,733 |
0.11 |
165 |
-5.71 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,300 |
0.00 |
260 |
-5.80 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
289,215 |
0.00 |
17,489 |
-6.03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,205 |
-1.87 |
375 |
-7.64 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6,908 |
|
719 |
-9.79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
136,182 |
0.30 |
8,235 |
-5.76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
79 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
821 |
|
50 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,189 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,579 |
52.24 |
156 |
42.20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
263,630 |
90.37 |
15,942 |
78.89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
236 |
-29.55 |
14 |
-33.33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22,110 |
4.42 |
1,350 |
8.27 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
538 |
|
33 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13,402 |
-1.09 |
810 |
-7.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
644 |
65.55 |
40 |
60.00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1,664 |
-2.40 |
102 |
1.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
73,225 |
6.52 |
4,712 |
15.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,177 |
-3.45 |
71 |
-8.97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
130 |
-5.80 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
78,345 |
0.00 |
4,738 |
-6.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,250 |
3.06 |
257 |
-3.40 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
7,084 |
|
428 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
95,353 |
4.10 |
5,766 |
-2.19 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
8,749 |
-1.16 |
529 |
-7.03 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14,579 |
-33.26 |
882 |
-37.30 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66,327 |
9.68 |
4,011 |
3.06 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
415,896 |
35.34 |
25,149 |
27.18 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
717 |
0.00 |
43 |
-6.52 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
127,374 |
0.00 |
7,775 |
3.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,255 |
-1.70 |
499 |
-7.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11,239 |
-0.06 |
680 |
-6.09 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
11,103 |
16.82 |
691 |
12.56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12,746 |
0.79 |
771 |
-5.29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,716 |
-32.65 |
467 |
-36.77 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
560 |
-3.78 |
34 |
-10.81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,060 |
0.00 |
64 |
-5.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,258,419 |
-23.32 |
76,097 |
-27.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,360,426 |
|
82,265 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
|
12 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
571 |
0.88 |
35 |
-5.56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
73 |
-83.48 |
4 |
-84.62 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-8,000 |
|
-471 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,126 |
340.34 |
249 |
315.00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
79,815 |
-32.49 |
4,826 |
-36.56 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,495 |
|
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
188 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,222 |
-13.46 |
76 |
-16.48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,215 |
-0.11 |
618 |
-6.23 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
777,633 |
1.27 |
47 |
-4.08 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
495 |
-16.81 |
31 |
-21.05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
777,500 |
7.43 |
47,015 |
0.96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,186 |
0.00 |
72 |
-6.58 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,400 |
18,361.54 |
145 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,698 |
7.51 |
405 |
1.25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22,632 |
0.00 |
1,369 |
-6.04 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,017 |
9.34 |
2,480 |
2.78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
396,632 |
0.00 |
24 |
-8.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,261 |
6.98 |
258 |
0.39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47,014 |
2.03 |
2,843 |
-4.15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
51,308 |
-10.61 |
3,132 |
-7.34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,299 |
17.45 |
79 |
21.54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
292,171 |
73.00 |
17,668 |
62.57 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
279 |
0.00 |
17 |
-5.88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,820 |
10.84 |
110 |
4.76 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,190,228 |
-23.32 |
194,732 |
-20.50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,941 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
50,264 |
-0.62 |
3,039 |
-6.61 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13,280 |
-1.48 |
803 |
-7.38 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
893,811 |
3.19 |
54,049 |
-3.03 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5,786 |
-4.93 |
350 |
-10.74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10,151 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,295 |
-2.12 |
78 |
-8.24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
606 |
-8.46 |
37 |
-14.29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,524 |
-7.82 |
274 |
-13.33 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
765 |
-5.56 |
46 |
-11.54 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
30 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
|
2 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6,565 |
0.29 |
397 |
-5.94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
942 |
57.00 |
57 |
47.37 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
31,788 |
-69.92 |
2,046 |
-68.12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
208,127 |
26.76 |
12,585 |
30.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82,249 |
0.00 |
4,974 |
-6.03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,871 |
-2.86 |
382 |
-1.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
397 |
285.44 |
24 |
300.00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
180,390 |
0.00 |
11,011 |
3.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,412 |
0.00 |
448 |
-5.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,800 |
0.00 |
411 |
-5.95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
257 |
-9.51 |
16 |
-16.67 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
9,562 |
0.00 |
578 |
-6.02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,700 |
2.62 |
587 |
-3.62 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,039 |
-11.58 |
123 |
-16.89 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
532 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
10.53 |
0 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22,640 |
|
1,369 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17,345 |
-6.33 |
1,049 |
-12.01 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
374,229 |
0.17 |
22,630 |
-5.87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26,865 |
-2.39 |
1,625 |
-8.30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
112,245 |
-12.67 |
7 |
-25.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42,200 |
104.85 |
2,576 |
112.46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,582 |
-5.17 |
700 |
-10.83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
205 |
-84.38 |
0 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,363 |
-38.30 |
152 |
-32.14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
143 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,735 |
-10.92 |
347 |
-16.43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7,500 |
0.00 |
467 |
-3.52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
40,000 |
|
2,419 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,507 |
-3.46 |
91 |
-9.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,775 |
13.39 |
422 |
9.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,747 |
6.82 |
412 |
10.78 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
32,678 |
0.00 |
1,976 |
-5.99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
889 |
|
54 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,432 |
-4.20 |
328 |
-9.89 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,834 |
11.44 |
171 |
4.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
494,157 |
15.90 |
29,882 |
8.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,845 |
0.16 |
112 |
-5.93 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,000 |
0.00 |
242 |
2.12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
323 |
-4.44 |
20 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10,396 |
|
629 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,135 |
1.71 |
382 |
-2.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,656 |
22.12 |
100 |
14.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-723 |
|
-44 |
|
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
11,900 |
|
766 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
320,000 |
0.00 |
19,533 |
3.67 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
21,276 |
-0.60 |
1,287 |
-6.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
712,257 |
1.99 |
43,070 |
-4.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
410,073 |
-3.05 |
24,772 |
-8.72 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13,801 |
0.00 |
888 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33,166 |
19.47 |
2,006 |
12.26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
116,233 |
2.86 |
7,029 |
-3.34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
-18.18 |
1 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
537 |
67.81 |
32 |
60.00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-5,234 |
|
-316 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14,504 |
-79.80 |
877 |
-81.01 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
35,800 |
|
2,304 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,577 |
-7.95 |
462 |
-4.55 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
910 |
16.37 |
55 |
10.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11,908 |
11.64 |
720 |
4.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,425 |
-7.72 |
2,928 |
-13.30 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,100 |
-5.58 |
67 |
-10.81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32,324 |
4.44 |
1,955 |
-1.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,465 |
-4.02 |
270 |
-10.03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56,330 |
0.43 |
3,406 |
-5.62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
973,420 |
-8.77 |
59,418 |
-5.43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,095 |
16.77 |
250 |
20.87 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
52,376 |
48.90 |
3,167 |
39.95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,813 |
0.00 |
110 |
-6.03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16,146 |
0.00 |
976 |
-6.06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,493 |
71.03 |
-1,723 |
60.63 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-61 |
-0.00 |
-4 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,959 |
-4.78 |
542 |
-10.58 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
21,632 |
70.01 |
1,320 |
76.23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,983,396 |
-5.73 |
603,696 |
-11.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,601 |
-6.17 |
641 |
-11.83 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
456 |
|
28 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,777,846 |
0.76 |
1,437,846 |
-5.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427,183 |
-11.95 |
25,831 |
-17.26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,324 |
9.92 |
866 |
3.34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,915 |
8.06 |
244 |
4.29 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15,325 |
-8.56 |
935 |
-5.17 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
286 |
0.00 |
17 |
-5.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,330,395 |
1.61 |
80,448 |
-4.51 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,268 |
10.16 |
383 |
14.03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-127,665 |
-12.10 |
-7,720 |
-17.41 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
230 |
0.00 |
14 |
-7.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,958 |
-4.87 |
300 |
-10.75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,216 |
|
74 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80,337 |
-0.19 |
4,858 |
-6.22 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16,672 |
-4.74 |
1,008 |
-10.48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,428 |
13.59 |
207 |
6.70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8,500 |
0.00 |
519 |
3.60 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2,677 |
0.00 |
162 |
-6.40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6,169 |
0.00 |
373 |
-5.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
124,954 |
15.99 |
7,556 |
8.99 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,900 |
0.00 |
236 |
-6.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,703 |
0.00 |
284 |
-5.96 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,604 |
-0.03 |
218 |
-6.06 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
25,795 |
0.00 |
1,575 |
3.69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,636 |
-78.54 |
220 |
-79.91 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
89 |
1.14 |
5 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,291,630 |
0.93 |
138,575 |
-5.16 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22,729 |
-17.96 |
1,387 |
-14.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
222 |
-18.08 |
13 |
-23.53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
89,247 |
-34.78 |
5,448 |
-32.39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29,448 |
330.72 |
1,798 |
439.64 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
945,688 |
-57.61 |
57 |
-60.14 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,372 |
0.00 |
83 |
-6.82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17,651 |
0.00 |
1,098 |
-3.60 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,041 |
-96.99 |
63 |
-97.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,157 |
-7.74 |
1,279 |
-13.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,222 |
-10.54 |
74 |
-16.09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
199 |
-6.13 |
12 |
0.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
327,000 |
19.10 |
19,774 |
11.91 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
26,656 |
-11.03 |
1,659 |
-14.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,014,382 |
86.81 |
61,340 |
75.55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13,698 |
-22.22 |
828 |
-26.92 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
14,350 |
|
893 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4,147 |
15.81 |
251 |
8.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57,421 |
0.59 |
3,472 |
-5.47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,723,579 |
4.16 |
104,225 |
-2.12 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,570,312 |
-4.87 |
95,852 |
-1.38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,909 |
-30.60 |
357 |
-34.73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,252 |
0.00 |
197 |
-6.22 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
615,032 |
-5.10 |
37,191 |
-10.82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,548 |
4.59 |
96 |
1.05 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
20,616 |
-0.75 |
1,247 |
-6.74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,804 |
0.00 |
109 |
-6.03 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
10,768 |
0.00 |
651 |
-5.92 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
26,014 |
-0.23 |
1,573 |
-6.20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
76,738 |
1,331.15 |
4,640 |
1,244.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
114,428 |
22.84 |
6,923 |
15.42 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2,283 |
0.00 |
138 |
-5.48 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
327,545 |
-14.97 |
20,383 |
-18.00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,457 |
63.04 |
340 |
57.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33,177 |
3.03 |
2,006 |
-3.19 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
64,426 |
2.70 |
3,896 |
-3.49 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
24,834 |
7.53 |
1,502 |
1.01 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
583 |
-42.84 |
36 |
-30.77 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
5,243 |
0.00 |
317 |
-5.93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,270 |
-7.89 |
200 |
-4.78 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3,345 |
-10.10 |
202 |
-15.48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
225.00 |
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-35.29 |
13 |
-38.10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
87,356 |
-24.90 |
5,282 |
-29.42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30,209 |
3.25 |
1,827 |
-2.98 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,756 |
|
1,074 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3,886 |
0.00 |
235 |
-6.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,991 |
-23.26 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,853 |
7.64 |
800 |
30.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
405,644 |
-39.18 |
24,529 |
-42.85 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
446 |
0.00 |
27 |
-7.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,338 |
0.00 |
81 |
-6.98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
129,951 |
1.21 |
8,087 |
-2.40 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3,638 |
20.03 |
235 |
22.51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
149 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,057 |
10.18 |
243 |
3.85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,266 |
0.00 |
382 |
3.80 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,279 |
-18.21 |
259 |
-23.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,907 |
-8.61 |
478 |
-14.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20,968 |
-3.65 |
1,280 |
-0.16 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
643 |
-21.30 |
39 |
-18.75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4,250 |
0.00 |
257 |
-6.23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
247,245 |
13.91 |
14,951 |
7.04 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,114 |
1.03 |
335 |
9.87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41,769 |
40.37 |
2,550 |
45.49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
641 |
0.00 |
39 |
0.00 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,948,000 |
0.00 |
117,796 |
-6.03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,943 |
23.16 |
2,173 |
15.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-25.40 |
3 |
-50.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
202,848 |
28.21 |
12,266 |
20.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,495,284 |
0.90 |
211,360 |
-5.18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,000 |
0.00 |
121 |
-6.25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,403 |
15.97 |
1 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
871 |
0.00 |
53 |
-7.14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
206,297 |
137.23 |
12,475 |
122.95 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7,937 |
24.17 |
494 |
19.66 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,124 |
-4.69 |
249 |
-10.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,865,114 |
4.97 |
294,193 |
-1.35 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4,182 |
2.37 |
253 |
-2.70 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
923 |
206.64 |
56 |
189.47 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4,000 |
7.44 |
242 |
0.84 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,963 |
-3.74 |
300 |
-9.37 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
832 |
1.59 |
50 |
-3.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,298 |
0.00 |
260 |
-6.16 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
329,465 |
-36.23 |
19,923 |
-40.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
663,095 |
-16.68 |
40,097 |
-21.70 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
154 |
15.79 |
9 |
12.50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
56,384 |
-10.55 |
3,421 |
-15.66 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
31,094 |
57.57 |
1,898 |
63.39 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
41,852 |
99.89 |
2,531 |
87.82 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,434 |
-66.14 |
147 |
-68.18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
82,219 |
12.28 |
4,972 |
5.50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
106 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,171 |
9.70 |
131 |
3.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,064 |
130.80 |
64 |
120.69 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,396,741 |
15.99 |
86,919 |
11.86 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,033 |
0.00 |
244 |
-6.18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
206,292 |
0.85 |
12,474 |
-5.23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52,484 |
-37.38 |
3 |
-40.00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6,150 |
-2.01 |
375 |
1.63 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,522 |
0.00 |
213 |
-6.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,097 |
-9.18 |
127 |
-14.86 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3,721 |
2.62 |
225 |
-3.43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15,535 |
6.36 |
939 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,360 |
0.00 |
80 |
-1.23 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
45,424 |
0.00 |
2,827 |
-3.58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
108,010 |
19.07 |
6,531 |
11.89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
802,686 |
-1.84 |
48,538 |
-7.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
246,036 |
3.05 |
14,878 |
-3.17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
251,067 |
-2.96 |
15,182 |
-8.81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189,574 |
0.00 |
11,572 |
3.66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32,138 |
9.05 |
1,943 |
3.74 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5,133 |
|
310 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,200 |
0.00 |
254 |
-6.30 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
32,990 |
0.00 |
1,995 |
-6.03 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
538,625 |
2.01 |
32,878 |
5.75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,755 |
10.46 |
529 |
3.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,575 |
|
98 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-307 |
-143.79 |
-19 |
-142.86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,732 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5,693 |
25.31 |
344 |
17.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
29,682 |
-3.69 |
1,795 |
-9.53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,144 |
|
432 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,290 |
-7.87 |
201 |
-4.76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58,133 |
26.59 |
3,515 |
18.95 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,002 |
0.00 |
61 |
-6.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,003,262 |
-11.47 |
60,668 |
-16.81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,368 |
|
264 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31,402 |
1.41 |
1,899 |
-4.72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
21,144 |
0.00 |
1,279 |
-6.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
917,817 |
-29.87 |
55,500 |
-34.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
479,400 |
0.19 |
28,989 |
-5.85 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
415 |
10.08 |
25 |
4.17 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
20,554 |
-20.59 |
1,243 |
-25.41 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
15,356 |
50.08 |
929 |
41.03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
309,115 |
7.00 |
18,692 |
0.55 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,578 |
-13.98 |
277 |
-19.30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
35,147 |
4.42 |
2,125 |
-1.85 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17,138 |
0.66 |
1,036 |
-5.39 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
129,848 |
|
7,852 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,720 |
-5.34 |
107 |
-8.55 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
25,982 |
-0.36 |
1,571 |
-6.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
33,363 |
0.00 |
2,017 |
-6.01 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,324 |
3.52 |
261 |
-2.61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,203 |
8.87 |
557 |
2.39 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
456 |
0.00 |
28 |
-6.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,698 |
-21.86 |
103 |
-26.62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52,836 |
-23.04 |
3,195 |
-27.70 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
83,692 |
-0.02 |
5,061 |
-6.05 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
679,938 |
2.63 |
42,313 |
-1.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
603 |
0.84 |
36 |
-5.26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11,553 |
1.08 |
699 |
-5.03 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
416 |
0.00 |
27 |
3.85 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
62,284 |
2,071.69 |
3,766 |
1,946.74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
406,285 |
35.78 |
24,568 |
27.60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
375 |
-8.31 |
23 |
-8.33 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3,422 |
0.00 |
207 |
-6.36 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
13,327 |
0.00 |
806 |
-6.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,587 |
4.33 |
2,212 |
-1.95 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
60,401 |
-2.14 |
3,652 |
-8.06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
15,200 |
-3.17 |
919 |
-9.01 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18.18 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,800 |
645.10 |
230 |
663.33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
365 |
-2.41 |
23 |
-8.33 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,099 |
0.00 |
67 |
-4.29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2,912 |
0.76 |
176 |
-4.86 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3,710 |
0.00 |
226 |
3.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
535,474 |
119.00 |
32,380 |
105.80 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
404,159 |
-2.14 |
24,439 |
-8.04 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
295,413 |
-13.83 |
18,032 |
-10.67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13,103 |
0.00 |
792 |
-6.05 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,330 |
|
201 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17,820 |
4.64 |
1,088 |
8.48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
86,087 |
7.38 |
5,206 |
0.91 |
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
9,314 |
0.58 |
607 |
1.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,534 |
-15.53 |
93 |
-20.69 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
251 |
36.41 |
15 |
36.36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,128 |
-9.59 |
257 |
-12.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25,931 |
0.73 |
1,669 |
9.59 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
77,380 |
10.86 |
4,679 |
4.19 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
778,240 |
2.75 |
47,504 |
6.52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76,916 |
0.51 |
4,695 |
4.17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20,964 |
3.39 |
1,268 |
-2.84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50,173 |
2.03 |
3,034 |
-4.14 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12,894 |
-0.49 |
802 |
-4.07 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
9,100 |
|
550 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
5.41 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,097 |
20.00 |
1,034 |
12.77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,042 |
17.64 |
252 |
13.57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
186,103 |
0.66 |
11,254 |
-5.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28,577 |
-1.13 |
1,728 |
-7.05 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
64,390 |
-53.93 |
3,894 |
-56.71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11,415 |
-8.46 |
697 |
-5.18 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1,073 |
0.00 |
67 |
-4.35 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12,327 |
-0.45 |
745 |
-6.41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40,753 |
400.53 |
2 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
7,720 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
24,494 |
1.69 |
1,481 |
-4.39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
229 |
|
14 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
267 |
45.11 |
17 |
45.45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
865 |
4.34 |
52 |
-1.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,775,522 |
-0.85 |
651,596 |
-5.70 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,437 |
-2.01 |
147 |
-8.12 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,424 |
-17.51 |
268 |
-22.61 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6,910,000 |
-5.92 |
417,848 |
-11.59 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
376 |
-22.31 |
23 |
-21.43 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,350 |
0.00 |
142 |
-5.96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
100,000 |
|
6,047 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
179,608 |
-37.22 |
10,861 |
-41.00 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
352,910 |
0.00 |
21,340 |
-6.03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
6,907 |
46.52 |
418 |
37.62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45,124 |
31.33 |
2,729 |
23.38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,744 |
-89.87 |
650 |
-90.45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24,226 |
-0.00 |
1,465 |
-6.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
469,508 |
-1.00 |
28,391 |
-6.97 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,061 |
0.00 |
367 |
-6.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,757 |
-2.54 |
227 |
-8.47 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
15,500 |
0.00 |
965 |
-3.60 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,758 |
1.95 |
348 |
-4.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,537 |
65.09 |
93 |
55.93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,251 |
9.33 |
687 |
13.39 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
579,298 |
0.00 |
35,030 |
-6.03 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
174,831 |
9.08 |
10,572 |
2.50 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6,023 |
0.82 |
364 |
-5.21 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
10,929 |
0.00 |
661 |
-6.12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28,819 |
|
1,743 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,094 |
4.02 |
130 |
0.78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,202 |
-0.57 |
254 |
-6.27 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
96,000 |
|
6 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,173 |
6.31 |
434 |
-0.23 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
228 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
484,638 |
4.30 |
29,306 |
-1.99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,292,556 |
2.28 |
440,981 |
-3.89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31,762 |
7.77 |
1,977 |
3.95 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8,462 |
-0.37 |
512 |
-6.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
461,577 |
-6.29 |
27,912 |
-11.94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10,390 |
0.14 |
628 |
-5.85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
7,055 |
-8.91 |
431 |
-5.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,050 |
4.56 |
1,041 |
8.33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53,514 |
4.43 |
3,236 |
-1.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
276,339 |
1.01 |
16,710 |
-5.08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
1.01 |
6 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
87,871 |
31.74 |
5,306 |
23.60 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,559 |
|
276 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1,152,677 |
76.78 |
69,702 |
66.12 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6,400 |
24.32 |
391 |
28.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
161,821 |
25.25 |
9,785 |
17.69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20,057 |
2.01 |
1,213 |
-4.19 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,846 |
-0.34 |
535 |
-6.48 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
63,017 |
-0.98 |
3,847 |
2.64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
46,426 |
-9.76 |
2,807 |
-15.20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,831 |
23.70 |
238 |
22.05 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
571,909 |
1.63 |
34,909 |
5.36 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,542,222 |
3.80 |
153,728 |
-2.46 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
37,600 |
|
2,340 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
62,624 |
-39.15 |
3,823 |
-36.92 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4,850 |
-0.35 |
293 |
-6.39 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
142,780 |
8.21 |
8,634 |
1.68 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
162 |
0.00 |
10 |
0.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
175 |
7.36 |
11 |
11.11 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311,293 |
140.72 |
18,824 |
126.21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,828 |
0.00 |
114 |
-3.42 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,894 |
1.45 |
296 |
-4.84 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
111,944 |
-2.79 |
6,833 |
0.78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
16,415 |
11.64 |
993 |
4.86 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
98 |
0.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
188 |
5.62 |
11 |
10.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,090 |
0.00 |
128 |
3.25 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,604 |
0.00 |
97 |
-6.80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,949 |
|
0 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
46,340 |
58.06 |
2,802 |
48.57 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8,045 |
|
486 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15,469 |
-0.84 |
935 |
-6.78 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9,439 |
-36.59 |
571 |
-40.44 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
68,855 |
14.02 |
4,164 |
7.13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,246 |
52.70 |
78 |
48.08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,337 |
0.69 |
448 |
4.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,040 |
-20.32 |
244 |
-25.15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38,272 |
-5.22 |
2,382 |
-8.60 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
21,619 |
-10.36 |
1,273 |
-12.09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,941 |
68.93 |
178 |
58.04 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
24,744 |
5.56 |
1,496 |
-0.80 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,540 |
-10.28 |
577 |
-15.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,865 |
0.00 |
355 |
-6.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42,947 |
-1.79 |
2,597 |
-7.71 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
18,394 |
37.35 |
1,123 |
42.39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
39,735 |
0.12 |
2,403 |
-5.91 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,369 |
-15.57 |
459 |
-18.65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
100,866 |
0.57 |
6,099 |
-5.49 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,790 |
19.54 |
290 |
12.45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,128 |
47.07 |
69 |
51.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85,071 |
1.00 |
5,144 |
-5.09 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,395 |
13.89 |
326 |
7.24 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
41,333 |
1.94 |
2,499 |
-4.22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,289 |
4.01 |
743 |
-2.24 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22,037 |
|
1,333 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7,680 |
-4.37 |
469 |
-0.85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9,512 |
72.88 |
575 |
62.43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,075 |
-7.18 |
367 |
-12.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,830 |
-6.39 |
353 |
-12.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71,783 |
2.77 |
4,341 |
-3.43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,199 |
-6.60 |
1,319 |
-9.90 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6,055 |
-15.04 |
366 |
-20.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
558,788 |
2.32 |
33,790 |
-3.85 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,393 |
93.00 |
205 |
88.07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,195 |
0.42 |
496 |
-5.71 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3,406 |
-12.80 |
206 |
-18.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,485 |
-8.11 |
90 |
-13.59 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
3,876,952 |
2.52 |
234,439 |
-3.66 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20,980 |
2.16 |
1,269 |
-4.01 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
982 |
16.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
59,035 |
0.07 |
3,570 |
-5.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,599 |
-16.35 |
157 |
-21.11 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
722 |
-21.69 |
44 |
-13.73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
257 |
0.00 |
16 |
-6.25 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
42,612 |
-1.34 |
2,577 |
-7.30 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,627 |
-6.01 |
764 |
-11.69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6,563 |
5.50 |
397 |
-1.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,600 |
0.00 |
159 |
3.27 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
159,242 |
0.58 |
9,629 |
-5.48 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,697 |
0.16 |
541 |
-3.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,444 |
-7.50 |
90 |
-11.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34,700 |
0.00 |
2,098 |
-6.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173,371 |
7.14 |
10,583 |
11.07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,026 |
-2.01 |
62 |
-7.46 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
134 |
|
8 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
200 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
82,913 |
6.09 |
5,013 |
-0.30 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
233,567 |
-4.74 |
14,124 |
-10.48 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
598,339 |
12.54 |
36,182 |
5.76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42,210 |
2.17 |
2,552 |
-3.99 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
9,200 |
-5.15 |
573 |
-8.48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
549 |
-88.99 |
33 |
-89.69 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
4,400 |
|
290 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
263 |
12.88 |
16 |
23.08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,805 |
3.29 |
895 |
-2.93 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
31,560 |
0.00 |
1,908 |
-6.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,779 |
4.49 |
591 |
-1.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8,365,495 |
32.62 |
505,861 |
25.12 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
730 |
-5.44 |
44 |
-10.20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
11,300 |
0.00 |
683 |
-6.05 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
4,285 |
-25.41 |
259 |
-29.81 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
65,752 |
-8.60 |
4,014 |
-5.24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
76,301 |
-2.46 |
4,614 |
-8.34 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7,736 |
39.56 |
481 |
34.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
369,110 |
9.18 |
22,970 |
5.29 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
4,303 |
-3.63 |
260 |
-9.41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,034 |
70.59 |
304 |
60.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107,236 |
3.37 |
6 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29,454 |
-1.28 |
1,781 |
-7.19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,585 |
-20.04 |
277 |
-24.73 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
932,701 |
-18.34 |
56,400 |
-23.27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
213 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20,904 |
10.43 |
1,264 |
3.78 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
13,510 |
0.00 |
817 |
-6.10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,995 |
|
423 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
173 |
|
10 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
33,200 |
0.00 |
2,008 |
-6.04 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
268 |
|
16 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6,006 |
2.97 |
363 |
-3.20 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,048 |
-3.76 |
124 |
-9.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,121 |
103.47 |
2,728 |
91.17 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
7,000 |
0.00 |
423 |
-6.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,600 |
26.67 |
460 |
18.91 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
30,574 |
416.10 |
1,849 |
385.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,800 |
140.91 |
1,923 |
126.38 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
16,443 |
0.00 |
994 |
-6.05 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
601,302 |
26.83 |
36,361 |
19.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,807 |
0.00 |
412 |
-6.16 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7,181 |
-1.81 |
434 |
-7.66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
86.67 |
2 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
55 |
|
3 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
951 |
-52.76 |
58 |
-55.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,204,264 |
1,945.74 |
72,822 |
1,822.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
156,393 |
-4.33 |
9,457 |
-10.10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,518 |
0.00 |
92 |
-6.19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19,592 |
0.40 |
1,185 |
-5.66 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,053 |
-3.22 |
68 |
4.69 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
527,715 |
-18.90 |
32,212 |
-15.93 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,467 |
-2.37 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21,561 |
-6.46 |
1,387 |
1.76 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6,041 |
0.10 |
365 |
-5.93 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,001 |
-8.88 |
122 |
-5.43 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4,020 |
0.00 |
243 |
-5.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,762,468 |
1.20 |
106,576 |
-4.90 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4,201 |
0.45 |
254 |
-5.58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,435 |
3.16 |
389 |
-2.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
255,307 |
0.00 |
15,438 |
-6.03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,626 |
|
219 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,131 |
3.29 |
68 |
-2.86 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
46,252 |
-5.30 |
2,823 |
-1.81 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4,779 |
0.00 |
289 |
-6.19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,073 |
-1.39 |
428 |
-7.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,156 |
5.76 |
70 |
-1.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
37,260 |
-47.70 |
2,253 |
-50.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,220 |
203.66 |
2 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
5,600 |
0.00 |
348 |
-3.60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
286 |
0.00 |
17 |
-5.56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
111 |
|
7 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
129,475 |
0.83 |
8,057 |
-2.76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
190 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,665 |
-8.58 |
282 |
-14.02 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,161 |
3.84 |
255 |
5.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,416 |
9,660.00 |
213 |
10,500.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27,596 |
-19.31 |
1,669 |
-24.18 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
9,000 |
0.00 |
544 |
-6.04 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,951 |
-83.74 |
1,509 |
-84.73 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
360 |
0.00 |
22 |
-8.70 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,789 |
-11.54 |
169 |
-16.83 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,790 |
|
1,197 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
101,334 |
-2.76 |
6,128 |
-8.62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,244 |
4.56 |
798 |
-2.21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,623 |
-1.94 |
521 |
-7.79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
154 |
0.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,648 |
0.40 |
650 |
4.01 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,098 |
0.41 |
611 |
-5.72 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
783,265 |
-13.40 |
47,364 |
-18.62 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,880 |
-2.40 |
295 |
-8.10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
89.90 |
11 |
83.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100.00 |
12 |
100.00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,863 |
-17.75 |
113 |
-22.76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
600 |
0.00 |
36 |
-5.26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8,986 |
3.94 |
543 |
-2.34 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5,880 |
0.00 |
356 |
-6.08 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
71,394 |
2.81 |
4,317 |
-3.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,368,752 |
6.75 |
143,238 |
0.31 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
571,123 |
-9.74 |
34,536 |
-15.18 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
432,450 |
45.39 |
26,150 |
36.62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,182 |
26.82 |
192 |
29.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3,063 |
-11.55 |
185 |
-16.67 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
5,642 |
-0.53 |
341 |
-6.32 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
9,403 |
0.00 |
569 |
-6.12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,753 |
4.05 |
832 |
0.73 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35,371 |
1.77 |
2,139 |
-4.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,105 |
-10.63 |
551 |
-16.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
130,364 |
0.85 |
7,883 |
-5.23 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
134,205 |
2,493.33 |
8,192 |
3,163.35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
737 |
0.00 |
45 |
-6.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
341,200 |
-6.44 |
20,632 |
-12.08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,554 |
72.81 |
336 |
62.62 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
18,870 |
0.00 |
1,141 |
-6.01 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,435 |
23.71 |
87 |
16.22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41,501 |
43.19 |
2,510 |
34.53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
227 |
-14.66 |
15 |
-6.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
478 |
-1.85 |
29 |
-9.68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31,376 |
0.00 |
1,897 |
-6.04 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
21,900 |
-1.35 |
1,363 |
-4.89 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
880 |
-6.18 |
52 |
-1.92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,586 |
-0.75 |
96 |
-6.86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63,500 |
0.95 |
3,840 |
-5.14 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40,697 |
-1.74 |
2,461 |
-7.69 |
|