2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
76,490 |
-20.01 |
5,209 |
-23.05 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,661 |
-12.21 |
116 |
-14.71 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
4,524 |
0.00 |
308 |
-3.75 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
575 |
0.00 |
39 |
-2.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
114,575 |
1.07 |
8 |
-12.50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
523 |
0.00 |
36 |
-5.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,365 |
-3.88 |
229 |
-7.29 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
192 |
0.00 |
13 |
0.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69,900 |
-8.15 |
4,760 |
-11.64 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27,036 |
-2.11 |
1,841 |
-5.83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4,483 |
-2.31 |
305 |
-5.86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,813 |
-65.33 |
123 |
-66.30 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,064 |
0.23 |
209 |
-3.70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,208 |
-12.39 |
289 |
-15.79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
43,954 |
4.89 |
2,993 |
0.91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,609 |
18.64 |
184 |
25.17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
41,782 |
7.01 |
2,845 |
2.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
121,525 |
0.00 |
8,276 |
-3.80 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,914 |
-16.53 |
212 |
-13.82 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,978 |
-2.75 |
133 |
11.86 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
7,675 |
0.00 |
523 |
-3.87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
90 |
|
6 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,852,921 |
-6.23 |
201,702 |
-1.34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
278,859 |
-6.42 |
18,990 |
-9.98 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,626 |
-95.06 |
247 |
-95.27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,939 |
-2.16 |
1,085 |
-5.90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,710 |
|
389 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1,400,947 |
12.43 |
95,404 |
8.15 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9,663 |
73.33 |
677 |
68.83 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
238 |
|
16 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3,370 |
0.00 |
229 |
-3.78 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,827,178 |
-2.30 |
464,931 |
-6.01 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
18,000 |
0.00 |
1,226 |
-3.85 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,756 |
2.13 |
643 |
6.11 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
7,654 |
-3.93 |
541 |
1.12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6,007 |
-0.36 |
413 |
-3.29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
9,208 |
|
627 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118,695 |
-22.69 |
8,083 |
-25.63 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8,534 |
62.80 |
581 |
56.60 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6,524 |
9.32 |
444 |
5.21 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
72 |
0.00 |
5 |
-20.00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1,686,194 |
|
119,214 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18,870 |
-11.10 |
1,285 |
-15.13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,005 |
-14.44 |
1,485 |
-9.95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
57 |
|
4 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
22,953 |
-1.65 |
1,563 |
-5.39 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
4,700 |
|
320 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
134,848 |
-0.68 |
9,183 |
-4.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
4,283 |
|
292 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
545,940 |
1.80 |
37,179 |
-2.07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14,607 |
-1.21 |
995 |
-4.97 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24,617 |
-0.89 |
1,676 |
-4.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
289,797 |
2.93 |
19,735 |
-0.98 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,275,219 |
1.23 |
90,158 |
6.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,697 |
-9.04 |
184 |
-12.44 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
3,267 |
|
222 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270,396 |
0.00 |
19,117 |
5.21 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13,095 |
-7.72 |
899 |
-11.18 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,463 |
4.65 |
243 |
1.68 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3,845 |
0.00 |
262 |
-4.04 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5,388 |
3.54 |
367 |
-0.54 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
648 |
|
46 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
10,660 |
|
726 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
189,056 |
9.71 |
12,875 |
5.54 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3,723 |
-2.49 |
263 |
2.73 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7,251 |
-14.43 |
494 |
-17.70 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,700 |
-7.44 |
189 |
-10.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3,500 |
17,400.00 |
238 |
23,700.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11,236 |
72.09 |
765 |
65.58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
209,180 |
6.16 |
14,236 |
2.27 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
53,059 |
-7.49 |
3,719 |
-10.06 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
34,772 |
-1.03 |
2,368 |
-4.83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
187,154 |
0.03 |
13,232 |
5.24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26,549 |
-3.97 |
1,808 |
-7.66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,296 |
70.40 |
361 |
63.64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
118,248 |
-10.76 |
8,360 |
-6.11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,857 |
0.06 |
535 |
-3.60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,891 |
0.49 |
197 |
-3.45 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,667 |
-18.72 |
114 |
-22.07 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
123,100 |
-54.17 |
8,383 |
-55.91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
109,200 |
-53.15 |
7,437 |
-54.94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11,087 |
0.20 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
23,153 |
-2.27 |
1,577 |
-6.02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
16,031 |
0.86 |
1,124 |
-2.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
693,079 |
1.93 |
47,199 |
-1.94 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
126 |
|
9 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
290,300 |
0.00 |
20,524 |
5.21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,520 |
0.00 |
716 |
-3.76 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22,401 |
13.01 |
1,586 |
18.46 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3,040 |
-7.68 |
207 |
-11.16 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
210,000 |
31.25 |
14,301 |
26.27 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
83,432 |
17.71 |
5,680 |
13.22 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19,775 |
5.37 |
1,358 |
1.34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,184 |
-2.47 |
81 |
-5.88 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,626 |
2.94 |
468 |
8.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,715,196 |
7.15 |
457,305 |
3.08 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
232 |
-7.57 |
16 |
-11.11 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
6,340 |
0.27 |
432 |
-3.58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,436 |
-75.26 |
234 |
-76.30 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,795 |
-11.23 |
122 |
-14.69 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,192 |
|
217 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6,450 |
0.00 |
439 |
-3.73 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
300,000 |
-16.67 |
20,430 |
-19.83 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,889 |
0.00 |
265 |
-4.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1,200 |
|
82 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,073 |
128.48 |
209 |
120.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
71,865 |
-5.21 |
4,894 |
-8.80 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21,620 |
3.28 |
1,472 |
-0.54 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,868 |
23.17 |
400 |
18.40 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41,700 |
225.78 |
2,826 |
216.82 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
522 |
0.00 |
36 |
-2.78 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
518,240 |
-3.43 |
36,640 |
1.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60,000 |
2.39 |
4,067 |
-0.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
27,479 |
-4.57 |
1,871 |
-8.19 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
9,304 |
49.17 |
634 |
|
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10,019 |
599.65 |
722 |
581.13 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
37,112 |
92.17 |
2,527 |
85.95 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,440 |
-21.23 |
102 |
-17.21 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
3,276 |
|
221 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
187 |
-33.45 |
13 |
-40.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
195,312 |
458.67 |
13,314 |
438.16 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53,571 |
0.44 |
3,648 |
-3.36 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
273,028 |
4.34 |
18,593 |
0.38 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
32,780 |
7.85 |
2,232 |
3.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4,334 |
-12.36 |
295 |
-15.71 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,042,861 |
-7.61 |
144,430 |
-2.80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-36,709 |
-0.00 |
-2,500 |
-3.81 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,985 |
|
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,701 |
0.03 |
252 |
-3.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,494 |
77.33 |
442 |
70.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
-76.57 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,599,729 |
1.22 |
177,042 |
-2.62 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4,745 |
0.00 |
323 |
-3.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
48,542 |
-3.82 |
3,306 |
-7.47 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
79,746 |
6.57 |
5 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-20 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
3,911,588 |
-2.88 |
266,379 |
-6.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
529 |
-2.40 |
36 |
-5.26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,551 |
9.72 |
719 |
5.59 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
-97.96 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17,339 |
-32.55 |
1,181 |
-35.13 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
14,962 |
1.49 |
1,019 |
-2.40 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
46,344 |
1.64 |
3,156 |
-2.20 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,399 |
422.69 |
1,457 |
404.15 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,794 |
|
207 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
210,696 |
8.13 |
14,348 |
4.55 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,529 |
0.00 |
172 |
1.18 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
79,540 |
-11.14 |
5,576 |
-13.61 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
22,851 |
-1.07 |
1,556 |
-4.83 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,841 |
0.05 |
125 |
-3.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
72,976 |
0.00 |
4,970 |
-3.79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
817,056 |
1.69 |
55,642 |
-2.18 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
15,067 |
|
1,065 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70,000 |
0.00 |
4,767 |
-3.79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
179,257 |
0.23 |
12,673 |
5.45 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
794 |
-7.46 |
54 |
-10.00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
3,802 |
11.50 |
259 |
7.05 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
40,665 |
-4.69 |
2,851 |
-7.35 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
278,726 |
0.00 |
19,539 |
-2.78 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
40,000 |
0.00 |
2,804 |
-2.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
669,620 |
2.51 |
45,601 |
-1.39 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
499 |
|
35 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,030 |
347.83 |
70 |
337.50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5,171 |
-13.95 |
352 |
-17.18 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
494 |
0.00 |
34 |
-2.94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2,089 |
0.00 |
142 |
-3.40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10,552 |
|
719 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,538 |
0.00 |
178 |
-2.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60,509 |
-1.64 |
4,155 |
-5.33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,819 |
6.81 |
129 |
12.28 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
5,191 |
-16.23 |
354 |
-19.41 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,334 |
-0.63 |
363 |
-4.47 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3,000,000 |
0.00 |
204,300 |
-3.80 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
77,814 |
20.11 |
5,455 |
16.79 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,500 |
0.00 |
170 |
-3.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,771 |
53.29 |
267 |
60.24 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20,807 |
-2.43 |
1,417 |
-6.16 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18,399 |
0.74 |
1,253 |
-3.10 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,779 |
0.00 |
121 |
-3.20 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,118 |
9.52 |
212 |
5.47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
147,841 |
-48.93 |
10,068 |
-50.87 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
207,000 |
0.00 |
14,635 |
5.20 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2,798 |
0.00 |
191 |
-4.04 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
247 |
0.00 |
17 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,301 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
25,913 |
-7.22 |
1,765 |
-10.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,184,212 |
-8.75 |
154,424 |
-4.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
121,500 |
5.74 |
8,274 |
1.73 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
353 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
431 |
-3.58 |
29 |
-6.45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
192 |
-0.52 |
13 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,596,718 |
44.67 |
176,836 |
39.18 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4,120 |
3.78 |
281 |
-0.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,242,449 |
0.78 |
425,111 |
-3.05 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
19,205 |
-24.98 |
1,346 |
-27.05 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13,219 |
-35.48 |
927 |
-37.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-90.00 |
7 |
-91.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
-62.50 |
61 |
-63.91 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5,146 |
0.00 |
350 |
-3.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,779 |
|
802 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
457,309 |
-8.33 |
31,143 |
-11.82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,834 |
34.43 |
844 |
42.09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,200 |
-0.26 |
294 |
-2.97 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
539 |
0.37 |
38 |
5.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
49,480 |
0.00 |
3,370 |
-3.80 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4,052 |
23.27 |
276 |
18.53 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
6,265 |
0.00 |
427 |
-3.84 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27,285 |
26.12 |
1,858 |
21.36 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
112 |
12.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,012,231 |
31.14 |
205,158 |
26.15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,108 |
25.73 |
428 |
22.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
30,743 |
0.00 |
2,094 |
-3.81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32,257 |
-0.87 |
2,197 |
-4.65 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,788 |
47.05 |
462 |
41.72 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,829 |
-47.65 |
205 |
-46.46 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
5,420 |
-5.15 |
369 |
-8.66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6,623 |
-42.05 |
451 |
-44.25 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
178,629 |
-53.29 |
12,165 |
-55.07 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
3,903 |
11.01 |
266 |
6.85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16,074 |
0.90 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18,440 |
2.81 |
1,304 |
8.13 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
56,755 |
-2.74 |
3,865 |
-6.42 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4,306 |
0.00 |
305 |
4.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3,413 |
0.56 |
232 |
-3.33 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8,070 |
-2.43 |
571 |
2.33 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
7,880 |
-1.25 |
537 |
-4.96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22,243 |
3.30 |
1,573 |
8.71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
240,800 |
-6.99 |
16,398 |
-10.53 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26,778 |
-42.11 |
1,824 |
-44.32 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4,885 |
20.20 |
342 |
16.72 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
142,405 |
-1.07 |
10,068 |
4.09 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,342 |
-9.75 |
378 |
-5.04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,076 |
|
4,389 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,111,027 |
1.29 |
75,661 |
-2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,638 |
0.00 |
316 |
-3.96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
446 |
-5.71 |
32 |
0.00 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
13,499 |
2.12 |
919 |
-1.71 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,778 |
0.70 |
393 |
-3.20 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,955 |
23.44 |
337 |
18.66 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,627 |
0.35 |
324 |
-2.41 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
17,400 |
-6.45 |
1,185 |
-10.03 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
361,999 |
-14.21 |
24,652 |
-17.47 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
91,709 |
0.00 |
6,245 |
-3.80 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
30,000 |
0.00 |
2,121 |
5.21 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,014 |
0.00 |
614 |
-3.92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15,063 |
16.15 |
1,056 |
12.83 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
702,756 |
1.37 |
48 |
-4.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
89,890 |
15.54 |
6,122 |
11.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
123,535 |
17.18 |
8,413 |
12.73 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,161,723 |
7.22 |
79,113 |
3.15 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
80,513 |
0.00 |
5,483 |
-3.81 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
513 |
55.93 |
36 |
71.43 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
126,720 |
1.14 |
8,630 |
-2.71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
97,805 |
-0.75 |
6,661 |
-4.52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
110,535 |
42.24 |
8 |
40.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24,220 |
0.00 |
1,649 |
-3.79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,714 |
-2.06 |
457 |
-5.77 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
288,663 |
14.40 |
19,658 |
10.06 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,166,091 |
-15.50 |
147,511 |
-18.71 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4,161 |
0.19 |
283 |
-3.41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
285 |
|
19 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
76,654 |
-0.44 |
5 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,872 |
13.25 |
196 |
8.94 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
48,744 |
-0.96 |
3,417 |
-3.72 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
95,277 |
-8.30 |
6,488 |
-11.78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8,435 |
-3.20 |
574 |
-6.82 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
157,139 |
24.23 |
10,701 |
19.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
126,577 |
0.00 |
8,620 |
-3.81 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,078 |
-11.45 |
210 |
-15.04 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5,780 |
1.35 |
394 |
-2.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
142,927 |
|
9,733 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,880 |
-16.48 |
416 |
-12.26 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
35,204 |
-5.69 |
2,468 |
-8.32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
16,716 |
47.54 |
1,182 |
55.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
200,850 |
2.76 |
13,678 |
-1.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,800 |
-7.32 |
259 |
-11.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7,500 |
-9.64 |
511 |
-13.12 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1,074 |
0.00 |
73 |
-3.95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8,202 |
-0.81 |
559 |
-4.62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
75 |
-16.67 |
5 |
-16.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
58,200 |
-16.92 |
3,963 |
-20.08 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,686,151 |
0.00 |
119,211 |
5.21 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
278,327 |
9.51 |
18,954 |
5.35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
57,189 |
9.01 |
3,895 |
4.87 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,872 |
0.00 |
201 |
-2.90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,982 |
|
884 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,211,081 |
10.29 |
216,042 |
4.49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
240,696 |
-24.22 |
17,017 |
-20.28 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
29.41 |
1 |
0.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2,905 |
-1.53 |
198 |
-5.29 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13,128 |
-4.90 |
894 |
-8.50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
78,653 |
2.68 |
5,356 |
-1.22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4,124 |
16.43 |
281 |
12.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4,587 |
2.09 |
312 |
-1.89 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,009 |
-7.78 |
273 |
-11.07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
149 |
35.45 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88,988 |
-52.03 |
6,060 |
-53.86 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
55,713 |
8.12 |
3,794 |
4.03 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
194,500 |
0.00 |
13,245 |
-3.80 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
34,340 |
1.21 |
2,338 |
-2.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
345 |
-28.12 |
23 |
-30.30 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,867 |
1.85 |
127 |
-1.55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
288,176 |
-1.04 |
19,625 |
-4.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
331,208 |
-86.31 |
22,555 |
-86.83 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
12,844 |
16.01 |
875 |
11.62 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
126,935 |
187.40 |
9 |
166.67 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
191,111 |
55.46 |
13,015 |
49.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29,800 |
198.00 |
2,029 |
186.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
130,000 |
|
8,853 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11,690 |
0.86 |
796 |
-2.93 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
33,719 |
-60.99 |
2,296 |
-62.47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
6,066 |
40.84 |
413 |
35.86 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
55,184 |
-39.83 |
3,758 |
-42.11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,436 |
-10.02 |
438 |
-9.13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
439,607 |
26.88 |
29,937 |
22.06 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
372,700 |
13.73 |
26,126 |
10.58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,133 |
327.55 |
77 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,308 |
3.50 |
157 |
0.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,930 |
-20.28 |
136 |
-16.05 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
722 |
0.84 |
49 |
-2.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10,251 |
0.08 |
698 |
-3.72 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19,429 |
-19.39 |
1,362 |
-21.65 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2,189 |
6.47 |
149 |
2.76 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8,867,842 |
12.66 |
621,636 |
9.54 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
44,390 |
-17.96 |
3,023 |
-21.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205,047 |
0.90 |
13,964 |
-2.93 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4,530 |
-14.82 |
309 |
-18.09 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7,409 |
0.00 |
505 |
-3.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
43,886 |
-3.79 |
3,103 |
1.21 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9,136 |
-1.00 |
622 |
-4.75 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,625,578 |
2.86 |
178,802 |
-1.05 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9,939 |
0.00 |
677 |
-3.84 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
61 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
25,149 |
|
1,713 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,571 |
-3.82 |
856 |
-7.46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3,233 |
|
220 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
44,147 |
-2.17 |
3,095 |
-4.89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
341 |
|
25 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6,906 |
-6.70 |
470 |
-10.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
851 |
-41.35 |
60 |
-38.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,804 |
25.28 |
1,008 |
20.57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
450 |
172.73 |
32 |
181.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
72,136 |
16.43 |
4,912 |
12.02 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
130,000 |
0.00 |
9,191 |
5.21 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
13,200 |
0.00 |
899 |
-3.85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13,950 |
0.48 |
950 |
-3.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
57,916 |
0.00 |
3,944 |
-3.78 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,849 |
5.02 |
535 |
0.95 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
652,185 |
-7.16 |
46,109 |
-2.32 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,459 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10,928 |
-15.63 |
773 |
-11.26 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
103,710 |
2.06 |
7,063 |
-1.82 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
24,900 |
-1.43 |
1,696 |
-5.20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
792,736 |
21.15 |
55,571 |
17.79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,214 |
0.83 |
83 |
-3.53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,406 |
-5.61 |
164 |
-9.44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23,551 |
3.94 |
1,617 |
0.06 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
20,827 |
-11.24 |
1,400 |
-10.72 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,795 |
94.18 |
1,212 |
95.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
174,723 |
0.00 |
11,899 |
-3.80 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
124 |
|
8 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
27,486 |
0.60 |
1,872 |
-3.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59,600 |
-31.10 |
4,059 |
-33.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44,005 |
|
2,997 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4,002 |
0.00 |
273 |
-3.89 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
13,845 |
-2.30 |
943 |
-6.08 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
588,107 |
27.78 |
40,050 |
22.92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
61,711 |
-1.83 |
4,203 |
-5.55 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
205,851 |
16.27 |
14,018 |
11.85 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30,086 |
-1.80 |
2,049 |
-5.54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
200 |
-9.09 |
14 |
-13.33 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
40,822 |
20.84 |
2,780 |
16.23 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,143 |
0.00 |
282 |
-3.75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21,629 |
-4.03 |
1,473 |
-7.71 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
23,120 |
29.71 |
1,637 |
35.99 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
144,065 |
-1.75 |
9,811 |
-5.49 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
9,900 |
0.00 |
674 |
-3.71 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3,798 |
0.00 |
259 |
-3.73 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
33,010 |
-77.86 |
2,248 |
-77.87 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,905 |
1.47 |
484 |
-1.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,900 |
-5.09 |
129 |
-8.51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
53,547 |
12.26 |
3,647 |
8.00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
8,699 |
-37.93 |
615 |
-34.64 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
490.91 |
4 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
306,105 |
1.13 |
20,846 |
-2.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,200 |
-32.85 |
627 |
-35.40 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
57,287 |
3.56 |
3,901 |
-0.36 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6,346 |
54.29 |
434 |
49.14 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4,324 |
-1.73 |
294 |
-5.47 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
75 |
|
5 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,053 |
|
276 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
86,410 |
-54.70 |
5,885 |
-56.42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,188 |
0.00 |
81 |
-4.76 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7,075 |
-14.50 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
482 |
15.31 |
33 |
10.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,908 |
19.99 |
607 |
15.43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9,316 |
8.50 |
653 |
5.49 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
53,953 |
2.01 |
3,814 |
7.32 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4,652 |
0.00 |
317 |
0.64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
643,366 |
0.99 |
43,813 |
-2.85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,042 |
-11.64 |
480 |
-15.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
521,980 |
10.51 |
35,594 |
6.45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65,231 |
27.39 |
4,442 |
22.57 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
298 |
-10.51 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,512 |
-8.01 |
1,874 |
-11.53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,649 |
-12.66 |
248 |
-15.93 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
182,510 |
-23.19 |
12,920 |
-19.47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4,557 |
76.22 |
310 |
69.40 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,700 |
0.00 |
116 |
-4.96 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,163 |
0.00 |
215 |
-3.59 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,994,802 |
0.53 |
476,346 |
-3.29 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
4,641 |
13.78 |
316 |
9.72 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
545,000 |
42.81 |
37,114 |
51.96 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,500 |
-16.67 |
102 |
-19.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,064,630 |
0.60 |
74,631 |
-2.19 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,435 |
84.75 |
172 |
95.45 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4,989 |
0.00 |
340 |
-2.31 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,396 |
0.00 |
311 |
5.07 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
62,262 |
-1.87 |
4,240 |
-5.59 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
20,230 |
|
1,378 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16,462 |
4.49 |
1,121 |
0.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
281,291 |
15.91 |
19,156 |
11.50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
73,474 |
66.09 |
5,123 |
79.34 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
927,844 |
|
63,186 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17,541 |
-8.77 |
1,195 |
-12.27 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3,553,465 |
-10.24 |
241,991 |
-13.65 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
20,093 |
24.11 |
1,368 |
19.37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16,272 |
3.56 |
1,141 |
0.71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,697 |
1.68 |
252 |
-2.33 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
26 |
-16.13 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
82,196 |
-4.26 |
5,598 |
-7.90 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
662 |
0.00 |
45 |
-2.17 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
49,816 |
4.43 |
3,522 |
9.86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11,218 |
6.39 |
764 |
2.28 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6,710 |
7.69 |
457 |
3.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,584 |
0.00 |
448 |
-3.86 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
11,025 |
0.94 |
751 |
-2.98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
767 |
0.00 |
52 |
-3.70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29,226 |
-10.22 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1,899 |
-61.63 |
129 |
-63.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
38,852 |
1.39 |
2,747 |
6.64 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
245 |
0.00 |
17 |
0.00 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
1,410,562 |
-16.30 |
96,059 |
-19.48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
86,500 |
-2.37 |
5,891 |
-6.08 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
2,094 |
|
143 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37,747 |
21.04 |
2,646 |
17.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53,399 |
0.10 |
3,636 |
-3.71 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9,500 |
-1.77 |
647 |
-5.56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,144 |
-9.64 |
81 |
-5.88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
37,729 |
5.52 |
2,667 |
11.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6,856 |
-4.41 |
467 |
-8.09 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
184,700 |
0.00 |
12,578 |
-3.79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
113,423 |
0.00 |
7,724 |
-3.80 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,401 |
|
240 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
25,903 |
204.53 |
1,764 |
192.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,243 |
0.00 |
493 |
-3.71 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1,687 |
0.00 |
118 |
-2.48 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
259,916 |
0.29 |
17,700 |
-3.52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37,618 |
10.67 |
2,637 |
7.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,867,141 |
1.18 |
127,152 |
-2.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
22,300 |
|
1,519 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
6,922 |
7.82 |
471 |
3.74 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,092 |
|
74 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
30,342 |
-5.39 |
2,066 |
-8.99 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
21,754 |
0.00 |
1,481 |
-3.77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
45 |
|
3 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17,756 |
0.00 |
1,255 |
5.20 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
184,871 |
-10.01 |
12,959 |
-12.51 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
33,315 |
69.39 |
2,355 |
78.27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
13,987 |
0.00 |
953 |
-3.84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
168,596 |
13.01 |
11,481 |
8.71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
791,810 |
11.53 |
53,922 |
7.30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
272,957 |
0.87 |
19,298 |
6.13 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3,525 |
-47.05 |
240 |
-49.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50,679 |
35.77 |
3,451 |
30.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,797 |
-5.07 |
599 |
-8.69 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8,505 |
-0.58 |
579 |
-4.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
59,600 |
-4.03 |
4,059 |
-7.69 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
26,401 |
-13.52 |
1,798 |
-7.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
41,544 |
-5.13 |
2,829 |
-8.71 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8,486 |
38.03 |
617 |
45.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
376 |
10.91 |
27 |
18.18 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
10,870 |
|
740 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
59,844 |
0.00 |
4,075 |
-3.80 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
156,053 |
-3.05 |
11,033 |
2.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
8,717 |
2.66 |
594 |
-1.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
196,306 |
2.53 |
13,879 |
7.87 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
410 |
0.00 |
28 |
-6.90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
325 |
0.00 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8,888 |
4.26 |
605 |
0.33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27,566 |
5.25 |
1,893 |
1.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
45,742 |
0.00 |
3,115 |
-3.80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
305,794 |
-0.04 |
20,838 |
-3.79 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,977 |
|
203 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,486 |
0.00 |
105 |
0.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,310 |
-45.35 |
88 |
-38.46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,666 |
-2.31 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12,799 |
-33.56 |
871 |
-36.10 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45,979 |
-15.52 |
3,255 |
-11.43 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
74,561 |
0.00 |
5,271 |
5.21 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13,174 |
0.00 |
931 |
5.20 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
86,774 |
0.00 |
6,135 |
5.20 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
282 |
6.42 |
19 |
5.56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,483 |
-5.10 |
305 |
-8.68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,620 |
16.03 |
178 |
11.95 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
320 |
0.00 |
22 |
-4.55 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
58,233 |
0.45 |
3,966 |
-3.36 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,105,432 |
25.25 |
75 |
20.97 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
85 |
34.92 |
6 |
50.00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7,156 |
13.05 |
487 |
8.71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
147,354 |
42.73 |
10,035 |
37.30 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3,069,473 |
-2.54 |
217,012 |
2.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,488 |
-76.96 |
578 |
-77.91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
463,820 |
-14.91 |
31,586 |
-18.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
824,712 |
8.64 |
57,812 |
5.63 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
658 |
0.00 |
45 |
-4.35 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
110,620 |
-2.25 |
7,533 |
-5.97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
244,524 |
-0.00 |
17,288 |
5.20 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
5,260 |
54.16 |
369 |
49.59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
78,362 |
30.66 |
5,337 |
25.70 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,455 |
0.03 |
235 |
-3.69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
163,597 |
0.41 |
11,141 |
-3.42 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
159,163 |
0.00 |
10,839 |
-3.80 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,310 |
-23.56 |
156 |
-27.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,716,351 |
2,324.91 |
116,884 |
2,232.99 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,301 |
-0.19 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
220,165 |
-1.29 |
14,993 |
-5.04 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5,741 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
663,982 |
65.27 |
45 |
60.71 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3,657 |
0.22 |
249 |
-3.49 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
218,769 |
-5.25 |
15,336 |
-7.88 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
5,278 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21,373 |
0.91 |
1,456 |
-2.94 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3,909 |
-13.42 |
277 |
-9.21 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
233,760 |
-0.67 |
15,919 |
-4.44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
218 |
-0.91 |
15 |
-6.67 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
661,103 |
-11.28 |
46,740 |
-6.66 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
568 |
44.90 |
39 |
40.74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,913 |
405.82 |
415 |
392.86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
122 |
|
9 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,040 |
0.00 |
71 |
-4.11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
172,130 |
0.43 |
12,170 |
5.66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,331 |
|
227 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9,159 |
-63.21 |
624 |
-64.64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25,313 |
9.30 |
1,790 |
14.97 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3,352 |
0.00 |
228 |
-3.80 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14,354 |
-32.81 |
978 |
-35.38 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
106,100 |
0.47 |
7,225 |
-3.34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
400,900 |
-25.00 |
28,344 |
-21.09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16.67 |
1 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
40,951 |
-0.66 |
2,789 |
-4.46 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4,652 |
|
329 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,269 |
-6.20 |
229 |
-8.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
4,507 |
0.00 |
307 |
-3.77 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,593 |
2.65 |
177 |
-1.12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,373 |
49.60 |
2,273 |
43.89 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
6,238 |
-10.27 |
425 |
-13.82 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16,441 |
-2.51 |
1,120 |
-6.20 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
6,706 |
|
457 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
372 |
|
25 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,958 |
2.48 |
338 |
-1.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17,769 |
-8.47 |
1,210 |
-11.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
61,713 |
439.36 |
4,203 |
419.41 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16,371,058 |
2.60 |
1,114,869 |
-1.30 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
56,224 |
2.39 |
3,829 |
-1.52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,020 |
15.78 |
274 |
11.43 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7,447 |
0.00 |
507 |
-3.80 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5,083 |
7.33 |
346 |
3.28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,509,643 |
-9.14 |
101,690 |
-13.54 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,283,397 |
-9.62 |
87,399 |
-13.05 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
25,362 |
48.75 |
1,727 |
58.30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
78 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,998 |
0.00 |
136 |
-3.55 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
202 |
0.00 |
14 |
-7.14 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
952 |
-53.26 |
65 |
-55.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
293,066 |
-2.22 |
19,958 |
-5.94 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
67,500 |
-17.38 |
4,597 |
-20.53 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
254,842 |
-0.76 |
18,017 |
4.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
64,281 |
18.79 |
4,378 |
14.28 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
30,463 |
|
2,135 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
116 |
7.41 |
8 |
14.29 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,069 |
0.00 |
73 |
-3.95 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,083 |
0.00 |
210 |
-4.13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
517,657 |
|
35,252 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,730 |
20.98 |
122 |
27.08 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
298 |
|
20 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
558 |
31.29 |
39 |
39.29 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
724 |
-48.54 |
51 |
-39.29 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
295 |
0.00 |
20 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,139 |
0.51 |
282 |
-3.44 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
179,730 |
-27.20 |
12,599 |
-3.14 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5,204 |
10.82 |
354 |
6.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,489,752 |
2.63 |
169,552 |
-1.27 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
10,610 |
1.21 |
723 |
-2.70 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
114,869 |
-2.04 |
7,823 |
-5.77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8,365 |
-8.57 |
586 |
-11.08 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
5,400 |
0.00 |
368 |
-3.93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19,186 |
-1.31 |
1,356 |
3.83 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
10,545 |
|
712 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2,694 |
0.00 |
183 |
-3.68 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
40,141 |
0.53 |
2,842 |
5.42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
130,618 |
20.56 |
8,895 |
15.99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,800 |
-4.92 |
410 |
0.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28,052 |
4.40 |
1,910 |
0.42 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,160 |
0.00 |
80 |
-3.66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70,511 |
7.66 |
4,943 |
4.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,867 |
0.00 |
263 |
-3.66 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,883 |
-3.02 |
401 |
-6.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8,483 |
0.00 |
578 |
-3.83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
64,514 |
75.41 |
4,522 |
70.58 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13,805 |
-3.18 |
940 |
-6.84 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
385,604 |
-0.30 |
26,260 |
-4.08 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,027,457 |
0.40 |
69,970 |
-3.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47,565 |
-7.94 |
3,239 |
-11.43 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
504 |
0.00 |
34 |
-2.86 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
168,322 |
1.38 |
11,463 |
-2.48 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
48,193 |
7.54 |
3,378 |
4.55 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
423 |
8.18 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
945,110 |
|
64,362 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,635 |
-6.90 |
792 |
-10.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
37,045 |
0.25 |
2,619 |
5.48 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
992 |
9.98 |
70 |
16.67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
69 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0.00 |
5 |
0.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,367 |
0.00 |
93 |
-3.12 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
23,696 |
-0.91 |
1,614 |
-4.67 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4,076 |
|
289 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,100 |
-96.58 |
1,096 |
-96.71 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
221,211 |
21.38 |
15,064 |
16.78 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
34,297 |
-8.58 |
2,425 |
-3.85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
327,768 |
17.42 |
22 |
15.79 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
118 |
0.00 |
8 |
0.00 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
522,200 |
0.00 |
36 |
-2.78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47,909 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
113,855 |
-7.76 |
8,050 |
-2.95 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
17,922 |
5.03 |
1,221 |
1.08 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3,542 |
|
241 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2,376 |
0.00 |
162 |
-4.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
35,058 |
0.00 |
2,387 |
-3.79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
62,009 |
-17.87 |
4,223 |
-21.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
132,198 |
0.32 |
9,003 |
-3.49 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,823 |
-2.57 |
124 |
-6.06 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
8,705,005 |
2.86 |
592,811 |
-1.05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,055 |
-10.30 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,498 |
-5.28 |
238 |
-8.81 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
702 |
0.00 |
48 |
-4.08 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
484 |
0.00 |
33 |
-5.88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,257 |
-3.57 |
699 |
-2.10 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,043 |
0.20 |
139 |
-3.47 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
35,803 |
35.37 |
2,438 |
30.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
24,757 |
0.06 |
1,686 |
-3.77 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19,107 |
374.35 |
1,301 |
356.49 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6,659 |
-33.48 |
453 |
-36.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,301 |
0.62 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,937 |
-5.80 |
336 |
-9.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,009 |
-6.34 |
886 |
-9.97 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
46,936 |
-2.09 |
3,290 |
-4.80 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7,041 |
0.00 |
479 |
-3.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3,928 |
-9.22 |
267 |
-12.75 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
70 |
|
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117,474 |
-61.80 |
8,000 |
-63.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
892 |
287.83 |
61 |
275.00 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
411,806 |
3.92 |
29,115 |
9.33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5,881 |
57.96 |
400 |
52.09 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9,683 |
0.00 |
659 |
-3.80 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
92,758 |
31.55 |
6,502 |
27.92 |
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14,391 |
72.60 |
1,017 |
81.61 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
|
4 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
147,615 |
7.39 |
10 |
11.11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,793 |
181.67 |
1,187 |
196.75 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,459 |
-18.13 |
245 |
-13.78 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
84,463 |
-3.57 |
5,752 |
-7.24 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
48,443 |
-1.29 |
3,396 |
-4.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
232,262 |
-2.64 |
15,817 |
-5.67 |
|