2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
129,785 |
-1.50 |
5,687 |
-2.35 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
26,413 |
0.00 |
1,147 |
-5.83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
328,544 |
0.67 |
15,409 |
18.03 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
53,994 |
0.00 |
2,366 |
-0.84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
532 |
0.00 |
23 |
-4.17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
28,325 |
-5.82 |
1,241 |
-6.62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,097,769 |
-1.61 |
47,665 |
-7.28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59,911 |
-4.86 |
2,601 |
-10.34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,605 |
15.68 |
721 |
33.33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
31,258 |
-40.12 |
1,440 |
-26.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
303,979 |
742.14 |
13,199 |
693.63 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25,568 |
-1.21 |
1,110 |
-6.88 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
68,436 |
0.00 |
2,971 |
-5.77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42,992 |
-0.90 |
1,867 |
-6.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
763,914 |
-6.86 |
33,169 |
-12.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6,361 |
-64.12 |
276 |
-66.18 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
10,741 |
-41.88 |
471 |
-42.05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6,639 |
-6.55 |
288 |
-11.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,400 |
|
452 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
9,743 |
|
423 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,490 |
-3.91 |
152 |
-9.58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,721 |
-22.57 |
118 |
-26.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5,973 |
0.59 |
259 |
-5.13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42,300 |
|
1,837 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
955,674 |
2.73 |
41,495 |
-3.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
217,277 |
0.28 |
9,521 |
-0.57 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
44 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14,884 |
-2.62 |
646 |
-8.24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,231,111 |
1.09 |
104,639 |
18.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,893 |
-8.46 |
212 |
-13.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23,898 |
4.49 |
1,038 |
-1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,769 |
0.00 |
294 |
-5.79 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
50,711 |
-13.76 |
2,222 |
-14.51 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,910 |
0.00 |
83 |
-5.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,008 |
-0.12 |
217 |
-6.06 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,876 |
42.95 |
212 |
34.39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
217 |
|
9 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18,644 |
|
817 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
6,517 |
-2.43 |
306 |
14.23 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15,958 |
|
693 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79,364 |
0.00 |
3,446 |
-5.80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22,385 |
-13.74 |
972 |
-18.74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51,322 |
-14.11 |
2,228 |
-19.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
851,906 |
-8.53 |
36,964 |
-13.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
233,817 |
-4.87 |
10,152 |
-10.36 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,024 |
0.00 |
44 |
-6.38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
251,200 |
-0.44 |
10,907 |
-6.18 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8,145 |
3.44 |
354 |
-2.49 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,349 |
72.51 |
63 |
103.23 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3,720 |
0.98 |
162 |
-4.73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6,944,168 |
11.66 |
298,669 |
4.40 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
241 |
0.00 |
10 |
-9.09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
151,422 |
-2.49 |
6,575 |
-8.12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51,083 |
-49.80 |
2,218 |
-52.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,676,886 |
-57.35 |
72,810 |
-59.81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63,900 |
|
2,775 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
223 |
-74.13 |
968 |
-75.63 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
79,115 |
-59.61 |
3,435 |
-61.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
319 |
-96.23 |
1,385 |
-96.44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
32,913 |
-0.69 |
1,429 |
-6.42 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,692 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
62,715 |
|
2,941 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
62,000 |
0.00 |
2,692 |
-5.74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21,769 |
-1.88 |
945 |
-7.53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
41,702 |
-13.82 |
1,811 |
-18.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25,479 |
9.73 |
1,106 |
2.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
306,988 |
0.00 |
13,329 |
-5.78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
160,734 |
-12.26 |
7,043 |
-13.02 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2,000 |
0.00 |
94 |
16.25 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6,412 |
-1.16 |
278 |
-6.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40,148 |
-52.75 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,203,699 |
670.42 |
52,267 |
626.02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,230 |
-10.55 |
53 |
-15.87 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41,492 |
166.64 |
1,802 |
151.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,876 |
46.05 |
472 |
37.61 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
44,331 |
-17.25 |
2,043 |
1.29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
269 |
0.00 |
12 |
-8.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,971 |
-1.19 |
172 |
-7.03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,602 |
91.19 |
200 |
80.91 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
258,918 |
69.70 |
11,242 |
59.91 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
285,925 |
1.84 |
12,529 |
0.97 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,805 |
|
122 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
15,875 |
0.76 |
689 |
-4.97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
255,494 |
239.79 |
11,094 |
220.17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
231 |
-9.41 |
9 |
-10.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100,000 |
0.00 |
4,342 |
-5.77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,330 |
-17.30 |
796 |
-22.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,531 |
-29.64 |
72 |
-18.39 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,940 |
-35.76 |
84 |
-39.57 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
11,358 |
0.00 |
493 |
-5.74 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
6,648 |
0.56 |
289 |
-5.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,458 |
0.97 |
194 |
-4.93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,164 |
11.60 |
94 |
4.49 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
280,000 |
0.00 |
13,132 |
17.25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
104,686 |
-24.58 |
4,545 |
-28.94 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
6,362,481 |
-0.30 |
278,804 |
-1.15 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
10,117 |
11.88 |
474 |
31.30 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,356 |
|
233 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,822 |
-0.07 |
253 |
-5.97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,024 |
0.00 |
88 |
-6.45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
798 |
0.00 |
35 |
-5.56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
274,636 |
9.76 |
11,925 |
3.43 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7,733 |
0.00 |
336 |
-5.90 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5,325,474 |
-7.24 |
249,765 |
8.76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
67,761 |
4.97 |
3,178 |
23.04 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
474 |
0.00 |
21 |
-4.76 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
376 |
|
16 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
26,440 |
18.12 |
1,148 |
11.35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16,053 |
16.72 |
753 |
36.73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
40,510 |
-1.89 |
1,759 |
-7.57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
393 |
|
18 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
90,520 |
-7.49 |
3,967 |
-8.28 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,004 |
-9.53 |
94 |
5.68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
23,526 |
-1.04 |
1,022 |
-6.76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21,302 |
-9.06 |
925 |
-14.37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,063 |
4.53 |
266 |
3.52 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5,549 |
0.00 |
241 |
-5.88 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4,688 |
0.93 |
204 |
-5.14 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,100,403 |
-26.08 |
47,779 |
-30.35 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
519 |
226.42 |
23 |
214.29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9,033 |
-28.47 |
424 |
-16.24 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
9,439 |
|
410 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6,304 |
-3.79 |
274 |
-9.90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,729 |
0.49 |
205 |
-5.09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,883 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,275 |
0.00 |
55 |
17.02 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,487,118 |
-4.74 |
64,571 |
-10.23 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7,500 |
0.00 |
326 |
-5.80 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
316,189 |
-0.17 |
13,855 |
-1.03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
21,667 |
-34.53 |
949 |
-35.09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
57,478 |
-13.99 |
2 |
-33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
171,973 |
1.42 |
7,467 |
-4.43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,458 |
-77.04 |
367 |
-78.37 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
184,706 |
-4.68 |
8,663 |
11.77 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
208,915 |
10.23 |
9,071 |
3.88 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1,944 |
-7.69 |
78 |
-6.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,624 |
-72.28 |
852 |
-73.62 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
278,167 |
55.76 |
12,078 |
46.77 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22,681 |
1.74 |
986 |
-4.55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,484 |
-0.07 |
238 |
-5.56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11,950,698 |
-2.27 |
518,899 |
-7.92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
109,102 |
295.03 |
5 |
300.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,630 |
10.96 |
71 |
4.48 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
20,463 |
0.00 |
960 |
17.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-398 |
|
-17 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
81,182 |
-6.32 |
3,525 |
-11.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
535,573 |
-71.21 |
23,255 |
-72.87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15,589 |
7.79 |
731 |
26.47 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5,439 |
0.11 |
236 |
-5.60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
615,178 |
-20.43 |
26,711 |
-25.02 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12,267 |
|
533 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,000 |
-36.31 |
43 |
-40.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,900 |
90.00 |
517 |
79.17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
897,292 |
-1.24 |
39 |
-7.32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,687,094 |
-13.81 |
115,975 |
-18.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12,100 |
|
525 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
92,400 |
|
4,012 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
3,688 |
-8.08 |
148 |
-6.37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3,706 |
|
174 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
723,352 |
0.00 |
31,432 |
-5.77 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,813 |
-2.23 |
339 |
-7.88 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,366 |
|
191 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5,938 |
0.00 |
258 |
-5.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9,249 |
13.26 |
405 |
12.50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
129,039 |
-1.66 |
5,603 |
-7.34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12,781 |
-22.57 |
555 |
-27.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32,076 |
2.75 |
1,504 |
20.51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8,751 |
0.00 |
380 |
-5.96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,063,031 |
18.21 |
46,157 |
11.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52,911 |
-48.11 |
2,297 |
-51.12 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
61,600 |
94.94 |
2,889 |
128.56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
535,229 |
1.30 |
23,240 |
-4.55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,628 |
-483.06 |
-71 |
-468.42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
18,900 |
|
821 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
9,700 |
|
421 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,672,448 |
-30.44 |
72,618 |
-34.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,738 |
12.78 |
249 |
6.41 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
329 |
0.00 |
14 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41,484 |
12.42 |
1,799 |
8.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,382 |
-8.21 |
103 |
-13.45 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
56,087 |
-13.67 |
2,435 |
-18.64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,049,868 |
0.56 |
89 |
-4.30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33,965 |
0.17 |
1,488 |
-0.67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
24,675 |
123.93 |
1,071 |
111.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22,569 |
-3.47 |
980 |
-9.10 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
216,711 |
-10.00 |
9,410 |
-15.20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
199 |
-12.72 |
9 |
-20.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12,450 |
7.09 |
541 |
0.93 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,875 |
-4.53 |
255 |
-9.89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17,175 |
|
746 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100,900 |
11.37 |
4,381 |
4.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
67,800 |
82.75 |
2,944 |
72.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148,766 |
-80.36 |
6,459 |
-81.49 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
10,901 |
5.03 |
473 |
-1.05 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
22,661 |
67.35 |
965 |
83.11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21,836 |
2.11 |
948 |
-3.76 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
15,158 |
-1.30 |
658 |
-6.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,406 |
-84.37 |
104 |
-85.33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
69,275 |
-0.61 |
3,036 |
-1.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
321,245 |
|
13,948 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,420 |
25.23 |
147 |
16.80 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
65,418 |
-7.14 |
2,840 |
-12.51 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
56,000 |
0.00 |
2,432 |
-5.78 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,558 |
-86.50 |
342 |
-84.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
130,899 |
0.00 |
5,684 |
-5.77 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10,315 |
26.22 |
448 |
18.88 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,391 |
6.51 |
321 |
0.31 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10,182 |
0.00 |
442 |
-5.76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
52,295 |
-5.75 |
2,271 |
-11.19 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
8,939 |
2.45 |
388 |
-3.48 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
278 |
|
12 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-239,169 |
-330.98 |
-10,385 |
-317.65 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
65,481 |
5.24 |
2,619 |
7.12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,385,977 |
0.82 |
60,179 |
-5.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
43,520 |
20.96 |
1,890 |
14.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
864,985 |
0.99 |
38 |
-5.13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
240 |
0.00 |
10 |
-9.09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
700.00 |
5 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
502 |
-3.46 |
22 |
-8.70 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
248,275 |
1.52 |
11,644 |
19.03 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
17,451 |
-31.70 |
758 |
-35.57 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
104,231 |
2.94 |
4,466 |
2.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,119,397 |
26.75 |
48,604 |
19.43 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
10,404 |
17.16 |
452 |
10.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-52.17 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
438,136 |
15.44 |
19,024 |
8.77 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20,148 |
-84.89 |
875 |
-85.77 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
90,108 |
-30.99 |
3,949 |
-31.59 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,629 |
0.00 |
159 |
-0.62 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
220,613 |
-1.72 |
8,825 |
0.03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
108,980 |
-1.82 |
4,732 |
-7.51 |
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
427,749 |
3.60 |
18,573 |
-2.38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
851 |
0.00 |
36 |
-7.69 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4,251,884 |
-50.10 |
195,927 |
-38.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,922,817 |
1.56 |
170,338 |
-4.30 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
-99.90 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
21,946 |
0.00 |
1,011 |
0.00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
90,006 |
31.33 |
4 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,868 |
1.03 |
81 |
-4.71 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
133,110 |
25.74 |
5,780 |
18.49 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,659 |
0.04 |
202 |
-5.61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32,720 |
-7.92 |
1,421 |
-13.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47,681 |
24.47 |
2,070 |
17.28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
224 |
|
10 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,371,300 |
0.00 |
59,542 |
-5.77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
458 |
0.00 |
20 |
-9.52 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
67,665 |
143.51 |
2,938 |
129.53 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2,350 |
9.30 |
102 |
3.03 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2,650 |
-16.98 |
115 |
-4.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,637 |
3.94 |
71 |
-1.39 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
416 |
-30.55 |
18 |
-33.33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
137 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
296,700 |
-16.70 |
12,883 |
-21.51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15,362 |
8.29 |
673 |
7.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,285,577 |
19.19 |
316,340 |
12.31 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9,297 |
0.00 |
404 |
-5.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
116,500 |
0.00 |
5,058 |
-5.77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,401 |
-81.19 |
1,146 |
-82.28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26,011 |
|
1,129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
212,731 |
0.00 |
9,237 |
-5.77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
165,359 |
-0.09 |
7,180 |
-5.86 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,515,782 |
3,648.87 |
66,422 |
3,242.78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9,350 |
-3.20 |
406 |
-8.99 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13,568 |
-0.15 |
589 |
-5.91 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
-58.49 |
1 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
116 |
11.54 |
5 |
25.00 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
97,535 |
8.14 |
4,235 |
1.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
387,474 |
-12.05 |
16,824 |
-17.12 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
11,397 |
|
535 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,609,087 |
2.75 |
69,867 |
-3.18 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
76,028 |
2.01 |
3,566 |
19.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
137,436 |
-0.66 |
5,967 |
-6.40 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
8,610 |
-0.69 |
374 |
-7.90 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,031 |
-1.73 |
175 |
-7.41 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
290,925 |
-34.85 |
13,406 |
-20.25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
607,356 |
-55.52 |
26,371 |
-58.09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,159 |
6.11 |
148 |
24.37 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20,320 |
23.60 |
882 |
16.51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12,007 |
-4.38 |
1 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
13,853 |
31.01 |
607 |
29.98 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
3,202 |
20.20 |
128 |
23.08 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42,520 |
1.88 |
1,994 |
19.47 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31,327 |
8.94 |
1,360 |
2.64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
391,646 |
0.00 |
18,368 |
17.26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
101,465 |
0.00 |
4,406 |
-5.78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
51,512 |
-12.60 |
2 |
0.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7,476 |
-39.10 |
325 |
-42.65 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
44,187 |
0.00 |
1,919 |
-5.80 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
157,274 |
17.28 |
6,829 |
10.50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
114,396 |
2.19 |
4,967 |
-3.70 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82,500 |
-5.39 |
3,582 |
-10.85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
115,294 |
4.81 |
5,006 |
-1.22 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1,477,175 |
7,459.75 |
64,139 |
8,590.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,236,628 |
59.26 |
140,534 |
50.07 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
255,110 |
4,892.37 |
11 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10,706 |
-10.60 |
502 |
4.80 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5,000 |
0.00 |
217 |
-5.65 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,323 |
-6.64 |
275 |
-12.18 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1,101 |
0.00 |
52 |
15.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13,020 |
0.00 |
565 |
-5.68 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,785 |
129.22 |
121 |
118.18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20,284 |
-4.10 |
881 |
-9.65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18,827 |
-16.51 |
883 |
-2.22 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29,987 |
-3.28 |
1,406 |
13.39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
7,382 |
0.19 |
321 |
-5.60 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,942 |
0.00 |
84 |
-5.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
47,996 |
-2.46 |
2,084 |
-8.12 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
210 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10,424 |
|
239 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
275 |
0.00 |
13 |
20.00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
155,653 |
-1.62 |
6,758 |
-7.30 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
27,760 |
-22.09 |
1,205 |
-26.57 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
51,701 |
|
2,425 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
50,631 |
-1.93 |
2,198 |
-7.57 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
9,884 |
0.00 |
429 |
-5.71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,081,491 |
18.41 |
611,418 |
11.57 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
7,059 |
|
331 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
52,709 |
-0.85 |
2,289 |
-6.57 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
87 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
221,556 |
0.00 |
9,620 |
-5.78 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
88,044 |
-3.69 |
3,858 |
-4.50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
30,367 |
-32.14 |
1,319 |
-36.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
106,172 |
46.41 |
4,979 |
71.69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
46 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
279 |
0.00 |
12 |
0.00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13,442 |
11.05 |
584 |
4.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,070,127 |
0.92 |
89,885 |
-4.90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
113,825 |
82.10 |
4,942 |
71.60 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
20,624 |
|
895 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15,394 |
3.58 |
692 |
-0.86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25,082 |
16.98 |
1,089 |
10.22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10,293 |
15.90 |
447 |
9.05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
353,603 |
98.59 |
15,353 |
87.12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
-39.76 |
4 |
-42.86 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4,979 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6,624 |
-3.99 |
288 |
-9.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8,159 |
-56.02 |
354 |
-58.55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9 |
-94.34 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9,766,427 |
-2.76 |
427,965 |
-3.59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,548 |
1,205.41 |
260 |
1,429.41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24,271 |
-2.92 |
1 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
60,796 |
7.34 |
2,664 |
6.43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86,368 |
4.44 |
4,051 |
22.47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
589,042 |
|
25,576 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
12,300 |
-0.11 |
534 |
-5.82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
26,933 |
-41.60 |
1,180 |
-42.10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
165,423 |
-3.91 |
7,183 |
-9.47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,365 |
-2.40 |
233 |
-8.30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
32,094 |
0.00 |
1,505 |
17.30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14,764 |
-3.21 |
641 |
-8.69 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
11,107 |
0.00 |
482 |
-5.68 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
34,801 |
265.25 |
1,604 |
347.77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16,333 |
-1.35 |
709 |
-6.96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12,243 |
-89.27 |
532 |
-89.90 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,330 |
-5.03 |
492 |
-10.56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,192 |
24.27 |
353 |
16.50 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11,000 |
0.00 |
478 |
-5.73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
359,784 |
22.30 |
15,622 |
15.24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4,058 |
-6.02 |
176 |
-11.11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
58,211 |
|
2,528 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17,909 |
-0.81 |
778 |
-6.50 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10,769 |
-0.19 |
468 |
-6.04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
131,300 |
917.83 |
6 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
28,237 |
0.61 |
1,237 |
-0.24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,825 |
-30.95 |
253 |
34.57 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
22,968 |
-9.89 |
997 |
-15.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9,318 |
-3.33 |
405 |
-9.01 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
15,599 |
131.96 |
719 |
183.79 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4,736 |
0.21 |
206 |
-5.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16,642 |
-1.72 |
723 |
-7.44 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5,615 |
12.28 |
259 |
37.23 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
446,202 |
-1.69 |
19,374 |
-7.36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,793 |
0.59 |
208 |
-5.02 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463,999 |
16.58 |
20,147 |
9.85 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,855 |
-58.40 |
169 |
-58.92 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
202,024 |
-23.73 |
8,772 |
-28.14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,004 |
19.59 |
360 |
16.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,854,527 |
-3.03 |
558,144 |
-8.62 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
11,135 |
|
513 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-258 |
|
-11 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4,999 |
-7.72 |
219 |
-8.37 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3,162 |
-71.24 |
140 |
-67.97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
70,054 |
36.24 |
3,042 |
28.37 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
11,850 |
-1.66 |
515 |
-7.39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
98,539 |
265.64 |
4,279 |
244.72 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
22,081 |
|
968 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,709 |
|
726 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
14,100 |
0.00 |
618 |
-0.96 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
45,340 |
204.66 |
1,969 |
187.30 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,899,864 |
5.38 |
169 |
-0.59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2,888 |
0.00 |
125 |
-6.02 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
23,505 |
-49.98 |
940 |
-49.08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
48,228 |
2.43 |
2,094 |
-3.46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
796 |
133.43 |
37 |
184.62 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5,258 |
-1.98 |
228 |
-7.69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,925 |
-2.03 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8,706 |
-50.39 |
381 |
-50.84 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
198,933 |
64.09 |
8,638 |
54.62 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,602 |
0.00 |
70 |
-5.48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
337,462 |
0.57 |
14,653 |
-5.24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
60,016 |
25.75 |
2,606 |
18.46 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
234 |
0.86 |
10 |
0.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,119 |
0.00 |
353 |
-5.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
176,857 |
-8.60 |
7,679 |
-13.87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71,800 |
-15.13 |
3,118 |
-20.04 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
126,525 |
-48.00 |
5,061 |
-47.07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,286 |
-69.60 |
56 |
-71.65 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
131,677 |
-40.57 |
5,717 |
-40.57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,445,913 |
-5.26 |
323,302 |
-10.73 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
395,160 |
1.02 |
17,158 |
-4.82 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,677,980 |
110.95 |
73 |
100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13,590 |
-15.47 |
590 |
-20.27 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
604 |
-28.10 |
26 |
-31.58 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6,736 |
-77.66 |
310 |
-72.66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6,898 |
-6.44 |
299 |
-11.80 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1,229 |
-73.07 |
49 |
-72.63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44,412 |
0.00 |
1,928 |
-0.92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,863 |
-42.78 |
385 |
-46.14 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
31,065 |
0.77 |
1,457 |
18.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
161,474 |
-3.17 |
7,011 |
-8.75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
15 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
494,519 |
17.55 |
21,472 |
10.77 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5,495 |
10.70 |
241 |
9.59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,983 |
40.37 |
1,215 |
32.35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
130,532 |
-0.03 |
6 |
-16.67 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19,962 |
0.00 |
867 |
-5.77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,655 |
8.03 |
76 |
33.33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14,080 |
-3.69 |
595 |
-8.88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
24,493 |
0.00 |
1,073 |
-0.83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4,972 |
|
216 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
620 |
-19.90 |
27 |
-25.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
156,400 |
182.31 |
7 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,867 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
39,687 |
0.73 |
1,723 |
-5.07 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8,547 |
20.31 |
375 |
19.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
486,499 |
5.52 |
22,817 |
23.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108,600 |
6.05 |
5 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
341,451 |
2.43 |
16,014 |
20.11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
70,687 |
|
3,069 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
37,625 |
-60.50 |
1,649 |
-60.86 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
77,212 |
3.44 |
3,353 |
-2.53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
219,580 |
|
10,298 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
65,655 |
1.95 |
2,851 |
-3.94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
107 |
0.00 |
5 |
0.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6,362 |
341.50 |
293 |
442.59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
125,330 |
0.48 |
5,442 |
-5.32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
96,721 |
-9.07 |
4,536 |
6.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
87,234 |
3.06 |
3,788 |
-2.90 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
52,516 |
-37.91 |
2,280 |
-41.49 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
566,118 |
-6.08 |
26,551 |
10.12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5,644 |
8.37 |
245 |
2.51 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
103,200 |
2.96 |
4,481 |
-2.99 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
297,370 |
-2.42 |
12,912 |
-8.06 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
5,355 |
0.00 |
233 |
-5.69 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,581 |
-92.77 |
112 |
-93.19 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6,345 |
-4.14 |
276 |
-9.84 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30,161 |
-24.01 |
1,322 |
-24.69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19,354 |
-90.29 |
829 |
-90.79 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
177,098 |
2.04 |
8,306 |
19.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22,474 |
-62.67 |
1,054 |
-56.23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
175,272 |
12.29 |
8 |
0.00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8,780 |
0.00 |
412 |
17.09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,386,275 |
11.51 |
60,192 |
5.07 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
15,560 |
2.61 |
676 |
-3.30 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69,774 |
|
3,030 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5,001 |
-0.68 |
219 |
-1.35 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38,598 |
-2.48 |
1,691 |
-3.32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
326,505 |
0.69 |
14,177 |
-5.13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,056 |
12.76 |
610 |
6.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,289 |
89.44 |
186 |
78.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
229,800 |
|
9,978 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
7,500 |
39.95 |
326 |
32.11 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
314,250 |
-0.78 |
13,645 |
-6.52 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183,068 |
2.02 |
7,949 |
-3.87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
50,527 |
-17.52 |
2,214 |
-18.21 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21,435 |
93.81 |
931 |
82.71 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
97,677 |
3.58 |
4,241 |
-2.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,672,883 |
6.39 |
72,637 |
0.24 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
71,777 |
-39.68 |
3,366 |
-29.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
578 |
-98.41 |
25 |
-98.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,795 |
7.66 |
729 |
1.53 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17,834 |
15.62 |
774 |
9.01 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5,297 |
0.00 |
248 |
17.54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-108,160 |
|
-4,696 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
175,354 |
12.87 |
7,614 |
6.36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
165 |
-14.51 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,873 |
-18.11 |
255 |
-22.73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,246 |
2.17 |
532 |
-3.80 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33,111 |
-3.33 |
1,553 |
13.28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-441 |
|
-19 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,912 |
18.52 |
126 |
11.50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,484 |
-75.52 |
257 |
-71.32 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
538,769 |
-18.87 |
23,609 |
-19.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,760,455 |
-3.41 |
163,279 |
-8.98 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
288 |
-16.28 |
13 |
-20.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
129,992,051 |
1.62 |
5,644,255 |
-4.24 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19,981 |
9.65 |
921 |
34.31 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17,170 |
-1.87 |
746 |
-7.57 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8,649 |
0.49 |
373 |
-5.81 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-4,467 |
-10.86 |
-194 |
-16.09 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
19,362 |
8.57 |
841 |
2.31 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
339,056 |
8.84 |
15,902 |
27.62 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
30,576 |
20.97 |
1,328 |
14.00 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
10,691 |
-0.24 |
464 |
-5.88 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
36,976 |
20.60 |
1,734 |
50.52 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
250,011 |
-1.01 |
11,726 |
16.07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,517 |
273.44 |
116 |
360.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
83,271 |
-61.50 |
3,905 |
-54.86 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
37,870 |
11.66 |
1,776 |
30.97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5,703 |
0.00 |
267 |
17.11 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
41,400 |
0.00 |
1,942 |
17.21 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
7,865 |
-8.93 |
369 |
6.67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
4,578 |
0.00 |
199 |
-5.71 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6,100 |
-3.17 |
265 |
-8.97 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
60,000 |
0.00 |
2,814 |
17.25 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2,654,633 |
|
115,264 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
136,836 |
17.63 |
5,996 |
16.63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17,623 |
38,210.87 |
765 |
38,150.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
325,630 |
7.29 |
14,139 |
1.09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
35,276 |
15.00 |
1,546 |
14.02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
58,460 |
78.12 |
2,538 |
67.86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3,074 |
-7.38 |
123 |
-6.15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
135,124 |
1.10 |
5,867 |
-4.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22,769 |
-5.79 |
989 |
-11.23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,505 |
0.00 |
220 |
1.85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
64 |
-75.38 |
3 |
-81.82 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12,243,672 |
0.48 |
531,620 |
-5.32 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10,899 |
2.49 |
473 |
-3.47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,880 |
0.00 |
212 |
-5.80 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,834 |
-23.46 |
85 |
-6.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
738,287 |
310.64 |
32,056 |
286.96 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
9,415,432 |
-2.43 |
408,818 |
-8.06 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
16,982 |
-76.62 |
737 |
-77.97 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
236,791 |
-5.25 |
10,376 |
-6.06 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
156 |
-29.09 |
7 |
-12.50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
656 |
0.00 |
28 |
-6.67 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
150 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
358,249 |
2.09 |
15,555 |
-3.80 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61,428 |
-5.04 |
2,881 |
11.33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7,026 |
-1.69 |
305 |
-7.29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8,993 |
70.58 |
390 |
59.18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5,996 |
|
260 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,196 |
168.13 |
96 |
166.67 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4,845 |
-47.34 |
210 |
-50.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32,458,954 |
2.15 |
1,409,368 |
-3.74 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8,139 |
-2.98 |
353 |
-8.55 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5,024 |
0.00 |
218 |
-5.63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18,472 |
-75.95 |
802 |
-77.34 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
226,861 |
755.11 |
9,850 |
706.06 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
354,687 |
-4.74 |
16,635 |
11.70 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,417 |
-63.57 |
62 |
-65.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
512,986 |
1.35 |
22,274 |
-4.50 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
6,153 |
2.55 |
264 |
-4.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
2,500 |
|
109 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16,931 |
6.47 |
735 |
0.41 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,607 |
14.20 |
243 |
7.52 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7,749 |
0.35 |
336 |
-5.35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10,855 |
4,242.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
158,419 |
12.44 |
6,879 |
5.95 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
32,803 |
1.42 |
1,424 |
-4.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
727,870 |
414.86 |
31,604 |
385.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
358,600 |
-50.58 |
15,570 |
-53.43 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
740,800 |
0.03 |
32,166 |
-5.75 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9,197 |
53.85 |
403 |
52.65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
66,300 |
131.95 |
2,905 |
130.01 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
9,326 |
-4.41 |
405 |
-10.02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35,385 |
7.02 |
1,551 |
6.09 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10,390 |
0.31 |
468 |
-2.09 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
11,449 |
-5.00 |
497 |
-10.45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58,743 |
-2.00 |
2,551 |
-7.68 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
900 |
|
39 |
|
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
56,926 |
0.00 |
2,494 |
-0.87 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0.00 |
17 |
-5.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
447,100 |
220.84 |
19,413 |
202.34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,414 |
|
452 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19,427 |
11.94 |
859 |
25.07 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
176 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8,710 |
-4.12 |
378 |
-9.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18,885,948 |
9.62 |
820,028 |
3.29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34,715 |
-9.94 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,629,847 |
11.06 |
287,862 |
4.64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
11,065 |
46.44 |
519 |
71.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,455 |
115.73 |
107 |
103.85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
559,375 |
14.71 |
24,288 |
8.09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
53,502 |
0.15 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-71,141 |
-199.49 |
-3,089 |
-193.72 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,325 |
11.66 |
250 |
31.05 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,610 |
-6.27 |
244 |
-11.64 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
28,098 |
-50.88 |
1,295 |
-39.90 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
18,702 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
43,170 |
3.35 |
2,025 |
21.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,250 |
7.65 |
315 |
1.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,269 |
4.00 |
967 |
-2.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,799,160 |
30.35 |
78,120 |
22.83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18,269,564 |
-6.83 |
793,264 |
-12.21 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
174,909 |
-21.01 |
8,203 |
-7.38 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5,030 |
4.77 |
218 |
-1.36 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,159,095 |
35.11 |
50,328 |
28.52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
23,323 |
-1.08 |
1,013 |
-6.81 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
716,645 |
-1.03 |
31,117 |
-6.75 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,008 |
0.00 |
217 |
-5.65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
13,364 |
100.15 |
627 |
134.46 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9,067 |
|
418 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
646,333 |
-50.56 |
29,783 |
-39.47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
462,664 |
-3.43 |
20,089 |
-9.01 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
68,715 |
7.88 |
3,011 |
6.96 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
96 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
987,330 |
-22.54 |
42,870 |
-27.01 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2,655 |
5.27 |
125 |
31.91 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3,141,817 |
-0.28 |
147,351 |
16.92 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16,577 |
28.16 |
726 |
27.15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33,671 |
3.86 |
1,462 |
-2.14 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4,459,118 |
37.32 |
209,133 |
61.01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
133 |
10.83 |
6 |
50.00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
41,492 |
24.86 |
1,946 |
46.35 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12,485 |
189.07 |
547 |
187.89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
986 |
44.36 |
46 |
70.37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,414 |
11.72 |
207 |
31.01 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
52,829 |
-0.62 |
2,294 |
-6.37 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
43,193 |
-1.57 |
1,875 |
-7.27 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12,470 |
3.05 |
541 |
-2.87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,814 |
0.00 |
299 |
-1.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
128,962 |
-0.09 |
5,600 |
-5.87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
394,447 |
15.50 |
17,127 |
8.83 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4,854 |
-1.40 |
211 |
-7.08 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
23,080 |
-16.18 |
1,002 |
-20.98 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
33,313 |
-4.12 |
1,446 |
-9.68 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6,335 |
35.05 |
275 |
27.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
121,672 |
0.00 |
5,283 |
-5.78 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
5,180 |
0.00 |
225 |
-5.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
284,874 |
-41.38 |
12,369 |
-44.76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46,959 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,321 |
-3.15 |
57 |
-8.06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25,546 |
1.44 |
1,109 |
-4.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,797,816 |
-0.43 |
555,681 |
-6.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
1,062,100 |
-18.11 |
46,116 |
-22.84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2,635 |
0.00 |
114 |
-5.79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24,293 |
36.21 |
1,055 |
28.38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,789 |
|
251 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
280 |
48.94 |
13 |
116.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78,947 |
1.55 |
3 |
0.00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,077 |
0.00 |
134 |
-5.67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
51,213 |
14.82 |
2,244 |
13.85 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
109,200 |
28.58 |
4,741 |
21.16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115,100 |
-27.11 |
4,998 |
-31.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152,168 |
-95.33 |
6,607 |
-95.60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
162,720 |
43.75 |
7,065 |
35.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
499,200 |
14.86 |
21,675 |
8.23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
454,368 |
17.84 |
20 |
11.76 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
163 |
14.79 |
7 |
16.67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
266,400 |
204.46 |
11,567 |
186.88 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
30,000 |
0.00 |
1,303 |
-5.79 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7,114 |
0.30 |
309 |
-5.52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13,604 |
-1.92 |
591 |
-7.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,369 |
|
233 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41,805 |
0.94 |
1,961 |
18.36 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
188 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
35,559 |
0.00 |
1,639 |
22.42 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
12,538 |
0.00 |
544 |
-5.72 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
87 |
0.00 |
4 |
-25.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15,945 |
0.00 |
692 |
-5.72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24,580 |
9.93 |
1,067 |
3.59 |
|