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 |
|