2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
49,192 |
2.52 |
1,225 |
-17.35 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14,590 |
8.40 |
357 |
-4.30 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13,209 |
-3.96 |
338 |
-24.44 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
635 |
|
16 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,492 |
-73.05 |
166 |
-78.77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
231,854 |
-1.15 |
5,929 |
-22.23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,570 |
-27.68 |
136 |
-36.15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,327 |
-48.63 |
204 |
-54.69 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
17,900 |
0.00 |
458 |
-21.34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
18,887 |
11.68 |
483 |
-12.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,979 |
0.19 |
269 |
-11.55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
83,783 |
1.83 |
2,049 |
-10.05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,897 |
-8.36 |
46 |
-19.30 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
304,569 |
-17.90 |
7,450 |
-27.48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,054 |
28.87 |
491 |
-3.35 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
114,169 |
13.15 |
2,793 |
-0.07 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
10,788 |
7.05 |
264 |
-5.73 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
42,984 |
0.00 |
1,051 |
-11.68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
248,604 |
-0.77 |
6,081 |
-12.35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31,841 |
25.75 |
779 |
10.98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,041 |
-17.45 |
74 |
-27.45 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
16,024 |
27.11 |
410 |
0.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,515 |
-10.88 |
110 |
-21.43 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20,848 |
0.00 |
510 |
-11.79 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4,494 |
-0.62 |
110 |
-12.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
343,026 |
-28.76 |
8,390 |
-37.07 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
72,903 |
50.67 |
1,783 |
33.16 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,895 |
0.00 |
71 |
-12.50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,657,591 |
-71.76 |
40,545 |
-75.06 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9,200 |
0.00 |
225 |
-11.42 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
121,128 |
103.19 |
2,963 |
79.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13,785 |
-1.63 |
337 |
-13.14 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
320,273 |
-1.75 |
10,409 |
-10.11 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
47,253 |
-0.69 |
1,156 |
-12.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19,562 |
-9.50 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
59 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21,403 |
6.61 |
533 |
-14.05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
23,893 |
-11.63 |
611 |
-30.52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
442,536 |
3.19 |
10,824 |
-8.84 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
7,127,031 |
6.50 |
182,238 |
-16.21 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
877 |
-43.38 |
21 |
-50.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,651 |
7.26 |
114 |
-5.83 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6,113 |
|
150 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
33,500 |
|
819 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
122,632 |
22.42 |
3,054 |
-1.26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
19,800 |
|
484 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
787 |
8.55 |
20 |
-13.04 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
3,000 |
0.00 |
75 |
-19.57 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
46,374 |
29.16 |
1,284 |
9.65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
104,334 |
124.24 |
2,552 |
98.14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,790 |
11.11 |
44 |
-2.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
317,949 |
-0.64 |
7,778 |
-12.26 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,103 |
-79.65 |
31 |
-84.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31,654 |
0.16 |
788 |
-19.18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10,161 |
|
249 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
13,000 |
|
318 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
121,219 |
0.00 |
2,965 |
-11.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
846,925 |
0.00 |
21,656 |
-21.33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
148,363 |
-0.59 |
3,694 |
-19.82 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,860 |
-87.03 |
48 |
-88.31 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
206 |
103.96 |
5 |
150.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,489,344 |
-4.96 |
36,973 |
-14.36 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
14,195 |
0.00 |
347 |
-11.70 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10,902 |
-3.20 |
267 |
-14.47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,548 |
-5.45 |
111 |
-16.54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
528 |
-28.07 |
13 |
-40.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
145,066 |
-1.85 |
3,548 |
-13.93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
142,622 |
1.96 |
3,489 |
-9.94 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
81,078 |
-1.45 |
1,983 |
-12.95 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,218 |
-9.40 |
230 |
-27.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
206 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
536 |
6.14 |
13 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
198,000 |
-42.27 |
4,843 |
-49.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
144 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
10,638 |
6,049.13 |
260 |
6,400.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
72,594 |
0.71 |
1,776 |
-11.07 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
250 |
0.00 |
6 |
0.00 |
|
2025-05-14 |
13F |
Coco Enterprises, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
131 |
|
4 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
80,724 |
25.04 |
1,975 |
10.46 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,352 |
0.00 |
33 |
-10.81 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3,162 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
32,145 |
19.81 |
890 |
1.71 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
125,794 |
-25.66 |
3,077 |
-34.34 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
15,709 |
|
116 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
202 |
|
5 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
115,170 |
1.03 |
2,850 |
-10.63 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
43,920 |
1.52 |
1,074 |
-10.28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
74,623 |
-3.74 |
1,908 |
-24.26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,799 |
6.42 |
173 |
-2.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126,536,318 |
1.93 |
3,095,078 |
-9.96 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
93,331 |
4.94 |
2,324 |
-15.37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40,423 |
26.25 |
989 |
11.51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32,387 |
484.50 |
792 |
417.65 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11,298 |
0.00 |
276 |
-11.54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
33,311 |
-8.39 |
815 |
-19.09 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17,454 |
14.15 |
427 |
0.71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,723 |
-27.49 |
140 |
-36.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,341 |
-34.20 |
33 |
-42.86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74,104 |
20.15 |
1,845 |
-3.05 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
56,419 |
-22.27 |
1,380 |
-41.72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,981 |
-6.23 |
73 |
-18.18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
364,323 |
0.00 |
8,911 |
-11.67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8,535 |
1.44 |
213 |
-18.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,055,884 |
-0.31 |
25,827 |
-11.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63,214 |
-7.20 |
1,546 |
-18.03 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
241,247 |
-1.21 |
6,169 |
-22.28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
137,815 |
-19.80 |
3,371 |
-29.17 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13,139 |
|
334 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7,724,946 |
2.33 |
192,351 |
-17.46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
96,100 |
-34.63 |
2,351 |
-42.26 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
55,133 |
-35.24 |
1,349 |
-42.81 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57,420 |
2.82 |
1,405 |
-9.18 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,846 |
-43.81 |
119 |
-50.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
50,052,016 |
-0.22 |
1,238,528 |
-11.74 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
917 |
138.18 |
22 |
120.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
944 |
-4.74 |
23 |
-14.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13,549 |
|
331 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
366,918 |
15.88 |
9,382 |
-8.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,090,600 |
25.33 |
51,136 |
10.71 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4,350 |
0.00 |
120 |
-14.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141,475 |
-80.46 |
3,460 |
-82.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,043,000 |
104.81 |
49,972 |
80.92 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
614,439 |
16.64 |
15,711 |
-8.23 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
860,250 |
0.62 |
23,820 |
-14.61 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24,400 |
-3.17 |
597 |
-14.49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14,087 |
2.72 |
345 |
-9.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
679,865 |
-19.46 |
16,629 |
-28.85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
414,953 |
4.73 |
10,610 |
-17.60 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,287 |
-3.31 |
31 |
-13.89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
72,656 |
-0.13 |
1,777 |
-11.77 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,005 |
-1.76 |
25 |
-14.29 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
189,200 |
595.59 |
4,628 |
514.48 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
551,299 |
8.04 |
13,485 |
-4.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
198,464 |
0.00 |
4,854 |
-11.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,002,000 |
257.73 |
24,509 |
216.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
213,800 |
85.43 |
5,230 |
63.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
638,500 |
124.82 |
15,618 |
98.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
73,434 |
-3.52 |
1,829 |
-22.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,765,731 |
-7.77 |
43,190 |
-18.53 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7,486 |
-14.47 |
183 |
-24.38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,200 |
0.00 |
54 |
-11.67 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5,304 |
-17.07 |
136 |
-34.78 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11,159,088 |
-2.18 |
272,951 |
-13.59 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,310 |
23.94 |
32 |
10.34 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,200 |
0.00 |
29 |
-12.12 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,153 |
-21.31 |
643 |
-38.05 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
1,945 |
0.00 |
48 |
-11.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
171,929 |
-2.15 |
4,205 |
-13.57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
28,335 |
-32.41 |
693 |
-40.26 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
20,146 |
|
515 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9,942 |
-78.98 |
243 |
-81.44 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,785,700 |
11.56 |
43,678 |
-1.45 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,504 |
-7.70 |
62 |
-25.30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
14,000 |
-72.92 |
342 |
-76.10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54,308 |
-5.04 |
1,344 |
-15.90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14,959 |
13.46 |
383 |
-10.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14,914 |
-63.87 |
365 |
-68.13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
570 |
|
14 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9,792 |
-6.40 |
240 |
-17.30 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
561 |
13.10 |
14 |
-13.33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
173,258 |
3.69 |
4,291 |
-7.96 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4,843 |
-29.06 |
118 |
-46.85 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
275,000 |
0.00 |
6,848 |
-19.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
153,236 |
5.91 |
3,918 |
-16.67 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10,998 |
-0.97 |
269 |
-12.38 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
73,200 |
215.83 |
-48 |
-106.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42,060 |
40.65 |
1,029 |
23.71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
17,784 |
1.56 |
440 |
-10.22 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,005 |
28.03 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
575,361 |
-5.61 |
14,081 |
-16.64 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
318,773 |
|
8,151 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
44,116 |
-3.99 |
1,079 |
-15.17 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
18,709 |
|
458 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
56,853 |
5.68 |
1,391 |
-6.65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2,625 |
|
73 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,829 |
0.00 |
289 |
-11.62 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
80,013 |
31.19 |
1,957 |
15.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80,436 |
-57.99 |
2 |
-80.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,200 |
-25.00 |
103 |
-47.96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,000 |
0.00 |
111 |
-15.38 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
25,162 |
0.37 |
627 |
-19.02 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
32,381 |
0.64 |
792 |
-11.01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
500,887 |
1.29 |
12,252 |
-10.52 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
12,021 |
2.70 |
391 |
-6.02 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,018 |
1.09 |
25 |
-11.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
202,756 |
-74.34 |
4,959 |
-77.33 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13,510 |
-13.44 |
330 |
-23.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
106,700 |
988.78 |
2,610 |
862.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70,400 |
445.74 |
1,722 |
382.07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15,630 |
0.00 |
389 |
-19.29 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,136 |
9.82 |
55 |
-14.29 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
24,294 |
1.17 |
594 |
-10.54 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,902 |
-20.42 |
218 |
-29.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
334,001 |
-70.69 |
8,170 |
-74.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
155,240 |
0.00 |
3,969 |
-21.33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,678,100 |
114.52 |
65,506 |
89.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,079,800 |
13.94 |
50,872 |
0.65 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
500 |
0.00 |
12 |
-7.69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
39,618 |
-5.79 |
969 |
-16.75 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53,000 |
0.00 |
1,296 |
-11.66 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
9,000 |
0.00 |
220 |
-11.65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7,032 |
67.43 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8,717 |
33.90 |
213 |
18.33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
62 |
|
2 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1,942 |
0.00 |
48 |
-11.32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14,350 |
2.14 |
356 |
-1.11 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,542 |
-4.34 |
38 |
-15.91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2,621 |
-4.69 |
85 |
-12.37 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
106,401 |
|
2,721 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-63,341 |
133.58 |
-1,549 |
106.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51,529 |
-10.97 |
1,283 |
-28.16 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,100 |
-1.90 |
76 |
-13.79 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,462 |
655.90 |
96 |
578.57 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
0.00 |
4 |
-20.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4,664,531 |
11.30 |
114,094 |
-1.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
197,982 |
8.32 |
4,843 |
-4.31 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,263 |
0.00 |
31 |
-8.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,146 |
44.88 |
28 |
27.27 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
180 |
0.00 |
5 |
-20.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
109 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
723,616 |
-2.16 |
17,700 |
-13.57 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
140,045 |
0.01 |
3 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
340,366 |
21.90 |
8,325 |
7.68 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
203 |
10.33 |
5 |
0.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7,854,704 |
-45.82 |
200,845 |
-57.37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
794 |
0.00 |
20 |
-13.64 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
23,578 |
0.00 |
653 |
0.00 |
|
2025-05-30 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
56,596 |
26.72 |
1,567 |
7.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,364,686 |
-0.90 |
33 |
-13.16 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
10,000 |
-13.04 |
245 |
-23.27 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
210 |
|
5 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,109,061 |
0.39 |
51,588 |
-11.32 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13,787 |
-3.12 |
337 |
-14.47 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
269,201 |
5.39 |
6,883 |
-17.08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,469 |
-0.66 |
211 |
-20.15 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,684 |
-91.03 |
115 |
-92.12 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9,000 |
0.00 |
220 |
-11.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80,098 |
75.02 |
1,959 |
54.62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205,997 |
-22.19 |
3,149 |
-39.30 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
40,199 |
-0.15 |
995 |
-11.72 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8,657 |
0.00 |
212 |
-0.94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
15,384 |
8.78 |
376 |
-3.84 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
558 |
-79.16 |
15 |
-84.54 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
550,499 |
38.32 |
13,707 |
11.58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
113 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
506,962 |
-0.46 |
12,400 |
-12.07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
931 |
-7.36 |
23 |
-18.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,391 |
0.00 |
175 |
-8.38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
325 |
0.93 |
8 |
-12.50 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
61,185 |
-4.40 |
1,497 |
-15.58 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
304,888 |
0.76 |
7,458 |
-11.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,103 |
-2.40 |
174 |
-13.93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,315 |
-8.90 |
132 |
-26.67 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
205 |
-84.69 |
5 |
-88.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
262,210 |
20.07 |
6,414 |
6.07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,785 |
-5.82 |
93 |
-17.12 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3,920 |
-73.22 |
100 |
-75.25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17,208 |
0.00 |
421 |
-11.76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
66,261 |
103.03 |
1,632 |
78.75 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7,498 |
7.21 |
183 |
-5.18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
260,294 |
5.57 |
6,367 |
-6.75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
245 |
-45.19 |
6 |
-58.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
440,219 |
1.91 |
11,256 |
-19.82 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
11,168 |
-0.13 |
273 |
-11.65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
307,475 |
-2.21 |
7,862 |
-23.06 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
57,359 |
217.43 |
1,403 |
180.60 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
101,467 |
1,117.36 |
2,508 |
976.39 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
187,702 |
19.77 |
5 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,411 |
6.59 |
83 |
-5.68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8,839 |
0.00 |
216 |
-11.48 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
296,966 |
0.84 |
7,264 |
-10.93 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
31,280 |
-5.38 |
765 |
-16.39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
616,461 |
1.15 |
15,079 |
-10.65 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,987,963 |
-16.40 |
48,626 |
-26.16 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27,112 |
8.07 |
663 |
-4.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,898 |
-38.51 |
7,089 |
-45.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
500 |
-33.33 |
1,223 |
-41.09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
55,193 |
|
1,350 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,529 |
-6.97 |
233 |
-17.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27,314 |
4.04 |
669 |
-8.62 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
816 |
0.00 |
20 |
-13.64 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
297,589 |
|
7,279 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
850 |
3.28 |
21 |
-9.09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
-78.87 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
67 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
58,148 |
9.94 |
1,422 |
-2.87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,292 |
2.50 |
56 |
-8.20 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
332,221 |
0.28 |
8 |
-11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,735 |
0.00 |
42 |
-12.50 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
300 |
|
7 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
45,762 |
0.45 |
1,119 |
-11.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
429 |
429.63 |
10 |
400.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,335,807 |
13.87 |
32,674 |
0.58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
-76.83 |
2 |
-87.50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
46,362 |
-15.61 |
1 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
340 |
-12.82 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8,408 |
|
206 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83,898 |
-2.78 |
2,052 |
-19.75 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
899 |
-24.09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
154,745 |
-0.25 |
3,785 |
-11.87 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
69,723 |
13.35 |
1,705 |
0.12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
203,779 |
8.22 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,200 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
30,746 |
2.95 |
752 |
-8.96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,040 |
-6.95 |
257 |
-26.86 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9,400 |
0.00 |
230 |
-11.92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
99,873 |
-16.54 |
2,443 |
-26.29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
597,606 |
4.63 |
14,617 |
-7.58 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
258,302 |
1.65 |
6,318 |
-10.20 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
16,400 |
-46.58 |
408 |
-56.92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,065 |
-6.88 |
246 |
-17.73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
692,375 |
9.82 |
16,935 |
-2.99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46,239 |
-47.96 |
1,131 |
-54.02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
113,281 |
-93.04 |
2,771 |
-93.85 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
23,580 |
17.79 |
577 |
3.97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
382,558 |
|
9,357 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
83,100 |
-1.77 |
2,125 |
-22.74 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,977 |
50.70 |
281 |
18.64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
330,086 |
14.56 |
8 |
14.29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
742,647 |
-1.17 |
18,165 |
-12.69 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
400 |
0.00 |
10 |
-18.18 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
116,958 |
-19.65 |
2,861 |
-29.03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
513 |
33.25 |
13 |
20.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
474,682 |
-1.60 |
11,820 |
-20.64 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
850 |
-18.66 |
21 |
-28.57 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
33,010 |
0.00 |
807 |
-11.71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-29,500 |
-80.79 |
-754 |
-84.89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,148 |
-16.58 |
53 |
-26.76 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
226,227 |
44.72 |
5,534 |
27.84 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
611,179 |
1.98 |
15,628 |
-19.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,041,105 |
|
74,385 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,876 |
|
339 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19,527 |
64.20 |
499 |
29.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43,231 |
2.78 |
1,057 |
-0.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,720,332 |
-14.12 |
139,919 |
-24.14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
329,200 |
-18.74 |
8,052 |
-28.22 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
81,656 |
2.22 |
2,088 |
-19.61 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
13,022 |
13.78 |
335 |
6.01 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68,939 |
-8.38 |
1,909 |
-22.28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
49,192 |
-0.97 |
1,203 |
-12.51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
40,752 |
-1.66 |
997 |
-13.16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39,070 |
-4.07 |
1 |
-100.00 |
|
2025-05-21 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
489,636 |
0.00 |
13,558 |
-15.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
128,300 |
59.58 |
3,138 |
40.97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
265,300 |
64.89 |
6,489 |
45.66 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
807 |
0.00 |
20 |
-13.64 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30,000 |
0.00 |
743 |
-11.23 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
259,921 |
285.25 |
6,358 |
240.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,714,543 |
-12.21 |
90,858 |
-21.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
399,700 |
-39.53 |
9,777 |
-46.59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17,994 |
97.11 |
440 |
74.60 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
67,356 |
17.07 |
1,677 |
-5.57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
516 |
|
13 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11,831,839 |
-1.97 |
294,613 |
-20.93 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
197,706 |
31.21 |
5,055 |
3.25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
82,101 |
-7.94 |
2,008 |
-18.67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
28,972 |
84.65 |
802 |
56.95 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
380,700 |
474.21 |
9,312 |
407.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
140,700 |
0.64 |
3,442 |
-11.11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29,421 |
-5.06 |
752 |
-25.32 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
347,786 |
-7.32 |
8,507 |
-18.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,341 |
8.63 |
106 |
-3.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,772,263 |
-21.36 |
434,710 |
-30.53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9,841 |
0.00 |
241 |
-11.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,125 |
-24.55 |
370 |
-33.51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
497 |
0.00 |
13 |
-25.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
143,553 |
2.66 |
3,574 |
-17.19 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10,324 |
-66.40 |
253 |
-70.35 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
127,100 |
0.00 |
3,109 |
-11.68 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
106,299 |
-9.84 |
2,600 |
-20.34 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
382,068 |
-6.28 |
9,372 |
-17.60 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22,939 |
-14.39 |
561 |
-24.29 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,500 |
0.00 |
37 |
-19.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
477,787 |
0.74 |
11,687 |
-11.01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35,288 |
4.81 |
863 |
-7.40 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,220 |
72.32 |
30 |
52.63 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12,539 |
-11.25 |
307 |
-21.74 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
107 |
0.94 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,836 |
-72.20 |
118 |
-75.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8,789 |
0.00 |
215 |
-11.93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14,332 |
5.34 |
357 |
-15.04 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,159 |
-2.10 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
604,362 |
0.27 |
15 |
-12.50 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
320 |
0.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
195 |
|
5 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
61,820 |
0.00 |
1,512 |
-11.63 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17,924 |
-17.37 |
458 |
-34.94 |
|
2025-05-07 |
13F |
AG Asset Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,946,701 |
41.00 |
47,616 |
24.55 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
523 |
0.00 |
13 |
-25.00 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
19,392 |
132.04 |
496 |
82.66 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42,619 |
7.91 |
1,042 |
6.00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
8,800 |
-97.15 |
215 |
-97.70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18,086 |
-8.19 |
450 |
-25.99 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19,065 |
-3.98 |
466 |
-15.12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
251,576 |
69.93 |
6,154 |
50.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
267,560 |
31.29 |
6,545 |
15.97 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
838,193 |
18.28 |
20,871 |
-4.59 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
133 |
|
3 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,029 |
12.52 |
147 |
-0.68 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3,505 |
16.37 |
86 |
2.41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26,173 |
-3.53 |
640 |
-14.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25,591 |
-1.26 |
654 |
-22.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
153,755 |
-6.84 |
3,761 |
-17.72 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
129,082 |
5.75 |
3,157 |
-6.57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
195,998 |
|
4,794 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
402 |
0.00 |
10 |
-18.18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,764 |
-1.65 |
92 |
-12.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16,695 |
-2.40 |
408 |
-13.74 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
12,463 |
0.00 |
305 |
-11.88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10,881 |
10.68 |
266 |
-2.21 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,925 |
0.00 |
136 |
-15.00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,224,782 |
7.68 |
31,318 |
-15.28 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
157,523 |
-3.99 |
4,028 |
-24.47 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,017,694 |
2.76 |
24,893 |
-9.23 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
957 |
|
23 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
62,215 |
-0.14 |
1,723 |
-15.26 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26,359 |
14.54 |
645 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
80,921 |
0.00 |
1,979 |
-11.65 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23,536 |
-80.33 |
582 |
-82.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,487 |
73.77 |
257 |
53.29 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
316 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103,000 |
-37.73 |
2,519 |
-44.99 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
31,150 |
-11.58 |
776 |
-28.70 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
177,346 |
-1.42 |
4,535 |
-22.44 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
36,888 |
-0.69 |
902 |
-12.26 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
590,228 |
0.32 |
14,437 |
-11.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,574 |
0.00 |
185 |
-11.48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
11,517,136 |
-2.34 |
282 |
-13.80 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,338,817 |
-0.30 |
37,072 |
-15.40 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
8,543 |
0.00 |
209 |
-11.86 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3,170 |
11.58 |
88 |
-5.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
785,690 |
27.60 |
19,218 |
12.72 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
190,267 |
-10.08 |
4,865 |
-29.26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
11,587 |
|
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
38,335 |
17.69 |
938 |
4.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
255,600 |
19.94 |
6,252 |
5.95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,959,214 |
9.45 |
268,062 |
-3.32 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
32,900 |
0.00 |
805 |
-11.75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
62,888 |
24.61 |
1,538 |
10.09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28,981 |
-1.98 |
741 |
-22.81 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
259,200 |
0.00 |
6,340 |
-11.66 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7,413 |
-3.88 |
205 |
-18.33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,230 |
0.00 |
250 |
-11.66 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
232,941 |
35.62 |
5,698 |
19.79 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6,442 |
-0.60 |
199 |
-13.54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46,123 |
0.44 |
1,148 |
-18.98 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,997 |
0.00 |
123 |
-12.77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
255,493 |
8.48 |
6,533 |
-14.66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,068 |
-6.56 |
27 |
-27.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
157,612 |
-1.38 |
3,855 |
-12.88 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9,269 |
12.42 |
237 |
-11.24 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3,200 |
0.00 |
78 |
-11.36 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,000 |
0.00 |
24 |
-11.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,322,790 |
-11.05 |
32,355 |
-21.43 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6,883 |
|
168 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
14,098 |
3.68 |
345 |
-8.51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,870 |
-12.04 |
48 |
-31.88 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
237 |
0.85 |
6 |
-16.67 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
219,000 |
0.00 |
5,357 |
-11.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15,618 |
0.81 |
382 |
-10.96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
500 |
0.00 |
12 |
-7.69 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9,685 |
10.72 |
240 |
7.17 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
118,629 |
4.87 |
2,902 |
-7.38 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
43,547 |
0.00 |
1,065 |
-11.62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
86,834 |
-4.46 |
2,153 |
-14.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,300 |
16.67 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13,212 |
-51.16 |
323 |
-56.88 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
89,145 |
4.65 |
2,220 |
-15.60 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
43,100 |
-47.18 |
1,193 |
-55.18 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
212,567 |
0.00 |
5,435 |
-21.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12,575 |
0.00 |
308 |
-11.78 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
33,864 |
-6.80 |
852 |
-15.83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21,326 |
-9.83 |
522 |
-20.34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
140,652 |
-30.51 |
3,440 |
-38.62 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
30,121 |
-11.84 |
770 |
-30.63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
79,540 |
-18.82 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9,053 |
1.55 |
221 |
-10.16 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1,409 |
32.30 |
34 |
17.24 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,676 |
-1.25 |
289 |
-12.42 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,302 |
11.29 |
81 |
-2.44 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
114,225 |
3.40 |
2,844 |
-16.60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
60,498 |
-2.45 |
1,547 |
-23.28 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
247,163 |
-2.29 |
6,046 |
-13.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,438 |
23.83 |
671 |
9.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,090 |
4.25 |
198 |
-7.94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,199 |
-41.69 |
71 |
-34.26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,379 |
0.00 |
34 |
-13.16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
306,037 |
-0.74 |
7,486 |
-12.32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
134,667 |
11.16 |
3,294 |
-1.82 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4,003 |
-8.75 |
98 |
-19.83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50,838 |
-12.57 |
1,243 |
-22.75 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
60,147 |
-25.59 |
1,471 |
-34.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18,282 |
1,600.65 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
968 |
-1.83 |
24 |
-20.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
3,308 |
58.58 |
81 |
40.35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
202,285 |
0.38 |
4,948 |
-11.34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
593,600 |
-39.97 |
14,781 |
-51.58 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9,572 |
0.00 |
234 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
910,055 |
-63.83 |
22,260 |
-68.05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
203,558 |
-2.49 |
5,069 |
-21.35 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,211,762 |
40.30 |
30 |
26.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21,061 |
18.15 |
515 |
4.46 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
473,000 |
0.00 |
12 |
-15.38 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
47,898 |
-10.24 |
1,193 |
-27.63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20,572 |
23.88 |
503 |
9.59 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
55,636 |
2.33 |
1,361 |
-9.63 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8,321,419 |
0.73 |
203,542 |
-11.02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,433,265 |
0.68 |
279,658 |
-11.06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,052 |
1.97 |
75 |
-9.76 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
616 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
50,339 |
-9.81 |
1,246 |
-20.24 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,040,328 |
2.40 |
25,904 |
-17.40 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
10,589 |
0.00 |
259 |
-11.60 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
19,100 |
0.00 |
488 |
-21.29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16,302 |
6.74 |
399 |
-5.69 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20,881 |
10.88 |
578 |
-5.86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
20,294 |
-7.02 |
562 |
-21.21 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
174,854 |
-39.26 |
4,277 |
-46.36 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
182,433 |
42.46 |
4,462 |
25.87 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
629 |
0.00 |
16 |
-5.88 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
238,944 |
-16.24 |
5,845 |
-26.01 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
12,962 |
-0.22 |
317 |
-11.70 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
109,464 |
0.27 |
2,677 |
-11.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,739,560 |
-8.51 |
91,471 |
-19.18 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
154 |
0.00 |
4 |
-25.00 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
20,293 |
0.00 |
562 |
-15.26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
157,100 |
-4.56 |
5,106 |
-12.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,347,760 |
5.64 |
33,559 |
-14.79 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8,967 |
-23.14 |
219 |
-32.20 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
415 |
-5.90 |
11 |
-28.57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
49,870 |
-78.28 |
1,220 |
-80.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18,699 |
-59.95 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
399,391 |
-3.63 |
9,770 |
-14.87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
47,871 |
11.98 |
1,192 |
-9.70 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
263 |
-19.33 |
6 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
161,904 |
-1.82 |
4,140 |
-22.77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
392,426 |
0.09 |
9,599 |
-11.59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,163,469 |
4.10 |
80,890 |
-18.10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,261 |
41.51 |
324 |
25.10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,938 |
-51.60 |
-121 |
-57.45 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3,473 |
0.00 |
85 |
-12.50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,600 |
231.82 |
357 |
195.04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
110,231 |
12.79 |
2,819 |
-11.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
113,590 |
-8.37 |
3 |
-33.33 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
222,695 |
8.42 |
5,545 |
-12.54 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
267,592 |
448.06 |
6,842 |
331.40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
163,738 |
2.13 |
4,005 |
-9.78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15,755 |
0.00 |
392 |
-19.34 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,261 |
-7.51 |
131 |
-25.71 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,700 |
-54.05 |
42 |
-59.80 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26,784 |
-0.95 |
742 |
-15.99 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
291,544 |
-7.41 |
7,455 |
-27.16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
296,715 |
7.66 |
7,258 |
-4.90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18,933 |
|
463 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,282,485 |
2.61 |
55,830 |
-9.36 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,726 |
6.31 |
93 |
-14.81 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
496,640 |
-1.95 |
12,366 |
-20.91 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
469 |
0.00 |
11 |
-8.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
142,311 |
25.74 |
3,481 |
11.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
588,747 |
|
14,401 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
217 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
613,436 |
-13.09 |
15,005 |
-23.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17,233 |
-6.61 |
422 |
-17.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
185 |
428.57 |
5 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
66,196 |
10.82 |
1,619 |
-2.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,052 |
2,346.51 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15,780 |
0.00 |
386 |
-11.70 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
490,064 |
60.01 |
12,531 |
42.52 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
117,648 |
0.00 |
2,929 |
-19.33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
181,057 |
36.56 |
5,013 |
15.88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52,029 |
38.27 |
1,273 |
22.19 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,960 |
-5.61 |
195 |
-16.74 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5,928,672 |
-1.98 |
145,015 |
-13.42 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
36,198 |
5.87 |
885 |
-6.45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12,536 |
-1.92 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,367,125 |
|
33,440 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2,379 |
65.55 |
58 |
48.72 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
13,209 |
77.06 |
323 |
56.80 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
105,778 |
6.99 |
2,587 |
-5.48 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21,272 |
35.46 |
1 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28,538 |
1.93 |
790 |
-13.47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
183,500 |
-27.58 |
4,488 |
-36.03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23,312 |
0.00 |
570 |
-11.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
244,077 |
-2.93 |
5,970 |
-14.25 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,000 |
0.00 |
102 |
-21.54 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
156,299 |
25.54 |
4 |
0.00 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,343 |
150.61 |
111 |
98.21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
59 |
20.41 |
2 |
0.00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
25,215 |
3.20 |
617 |
-8.88 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
229,675 |
0.00 |
5,618 |
-11.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,630 |
0.00 |
407 |
-11.74 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
634 |
369.63 |
16 |
433.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
981 |
41.56 |
24 |
21.05 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
107,599 |
0.00 |
2,979 |
-15.13 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
118,501 |
6.79 |
3,030 |
-15.97 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3,018,770 |
0.00 |
73,839 |
-11.66 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
373,979 |
28.50 |
9,312 |
3.66 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5,359 |
-59.82 |
131 |
-64.50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,379,367 |
-3.76 |
33,739 |
-14.98 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9,947 |
-12.90 |
247 |
-22.88 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
19,885 |
-1.90 |
486 |
-13.37 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
120,257 |
7.70 |
3,075 |
-15.29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9,614 |
-4.51 |
235 |
-15.47 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,239 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,529,700 |
5.05 |
37,416 |
-7.21 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8,102 |
23.92 |
198 |
9.39 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,244 |
-47.20 |
56 |
-58.02 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45,008 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
844 |
|
21 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
62,698 |
5.31 |
1,603 |
-17.11 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
179,580 |
16.23 |
4 |
0.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
504 |
31.59 |
14 |
8.33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19,284 |
|
477 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
212,559 |
66.44 |
5,435 |
30.96 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
31 |
6.90 |
1 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
78,953 |
-3.32 |
1,931 |
-14.60 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
33,464 |
-5.58 |
819 |
-16.62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
74,888 |
0.76 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
12,400 |
-0.24 |
303 |
-11.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
93,524 |
0.00 |
2,288 |
-11.66 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
27,700 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
32,700 |
0.00 |
836 |
-21.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5,158 |
-7.79 |
126 |
-18.18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
38,646 |
-20.18 |
945 |
-29.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,644 |
-7.90 |
163 |
-18.59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
575 |
|
14 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
211,830 |
-15.79 |
5,182 |
-25.60 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
633,680 |
-9.55 |
15,500 |
-20.10 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
196,085 |
-6.75 |
5,014 |
-26.65 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
13,666 |
12.55 |
334 |
-0.60 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,095,996 |
-0.72 |
26,808 |
-12.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
149,168 |
23.36 |
3,649 |
8.96 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
625 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
700 |
|
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
70,895 |
0.00 |
1,734 |
-11.67 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
239,517 |
-50.32 |
5,859 |
-56.12 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,839 |
|
69 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
219 |
1.86 |
5 |
0.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
72,086 |
-5.27 |
1,786 |
-16.35 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8,203 |
0.00 |
204 |
-19.37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15,727 |
-6.60 |
385 |
-17.60 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
28,396 |
1.01 |
707 |
-18.45 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29,161 |
10.42 |
713 |
-2.46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
34 |
-5.56 |
1 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,649,958 |
3.74 |
40,358 |
-8.37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
551 |
0.00 |
14 |
-13.33 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
55,512 |
|
1,537 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14,906 |
-19.92 |
365 |
-40.03 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2,120,203 |
-5.41 |
54,214 |
-25.58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,597,046 |
-10.02 |
185,824 |
-20.52 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
9,313 |
0.09 |
228 |
-11.67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,121 |
13.56 |
105 |
-10.26 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
737,302 |
61.39 |
18,034 |
42.56 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
805,678 |
14.77 |
19,707 |
1.38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
64,000 |
5.99 |
1,594 |
-14.54 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,650 |
-79.59 |
40 |
-82.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
108,095 |
-0.87 |
2,644 |
-12.42 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
22,653 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
112,131 |
-43.30 |
2,743 |
-49.93 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
3,621 |
44.26 |
89 |
27.54 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
59,380 |
-4.17 |
1,452 |
-15.34 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17,635 |
72.42 |
431 |
52.30 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
679,357 |
0.66 |
16,617 |
-11.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
626,400 |
164.64 |
15,322 |
133.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,366,035 |
-27.91 |
33,413 |
-36.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,011,945 |
21,119.23 |
24,752 |
18,651.52 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
26,870 |
0.00 |
687 |
-21.31 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
365,000 |
7.16 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
16,986 |
6.47 |
416 |
-5.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
709,800 |
122.37 |
17,362 |
96.44 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
49,129 |
27.68 |
1,202 |
12.77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
272 |
-63.24 |
7 |
-75.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
13,922 |
100.63 |
356 |
57.78 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
27,398 |
-6.36 |
701 |
-26.32 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,407 |
-9.34 |
59 |
-20.55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
46,974 |
15.16 |
1,149 |
1.68 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18,272 |
|
447 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
34,943,498 |
4.60 |
854,718 |
-7.60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
745,559 |
-4.44 |
18,236 |
-15.59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
71,900 |
0.82 |
1,759 |
-10.94 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
823,320 |
258.03 |
21,052 |
181.71 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
16,557 |
-3.22 |
405 |
-14.59 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
61,806 |
15.69 |
1,580 |
-8.99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,986 |
20.05 |
318 |
6.02 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3,602 |
0.00 |
88 |
-11.11 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
15,400 |
0.00 |
394 |
-21.40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
927 |
31.30 |
23 |
9.52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
108,901 |
32.63 |
2,664 |
17.16 |
|
2025-05-07 |
13F/A |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,386 |
0.00 |
290 |
-12.95 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
15,969 |
-11.40 |
391 |
-21.84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
74,259 |
-19.23 |
1,816 |
-28.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,249 |
-27.32 |
450 |
-38.41 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
39,395 |
-1.52 |
1,007 |
-22.54 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
16,515 |
11.82 |
422 |
-11.90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42,581 |
14.45 |
1,042 |
1.07 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
561,697 |
23.83 |
13,986 |
-0.11 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
231,326 |
-2.67 |
5,915 |
-23.42 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
31,000 |
0.00 |
793 |
-21.35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
91,897 |
2.48 |
2,248 |
-9.50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,610 |
29,983.33 |
88 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,674,538 |
142.21 |
40,959 |
113.96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,024 |
-19.04 |
50 |
-27.54 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,483 |
-57.35 |
36 |
-62.50 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,741 |
|
57 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
954,250 |
9.38 |
23,403 |
-2.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
134 |
-20.36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17,380 |
17.75 |
425 |
4.17 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
173 |
|
4 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
410 |
-11.64 |
10 |
-16.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22,127 |
-94.56 |
541 |
-95.20 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
665 |
0.00 |
16 |
-11.11 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4,816 |
27.17 |
120 |
2.59 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
35,589 |
-31.54 |
871 |
-39.54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5,109 |
10.04 |
131 |
-13.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
39,945 |
10.61 |
977 |
-2.30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89,328 |
-38.59 |
2,185 |
-45.77 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
238,860 |
2.96 |
5,843 |
-9.06 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
92,642 |
0.15 |
3,011 |
-8.37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,575 |
-95.26 |
261 |
-95.82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
639 |
|
16 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
18,041 |
43.21 |
441 |
26.72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
460,044 |
-2.97 |
11,253 |
-14.29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
280 |
0.00 |
7 |
-14.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,215 |
11.24 |
105 |
-10.34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
414,040 |
168.15 |
10,127 |
136.89 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
104,487 |
30.39 |
2,556 |
15.19 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10,824 |
17.04 |
265 |
3.13 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
62,155 |
-24.24 |
1,492 |
-35.09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
|
138 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
84,405 |
0.00 |
2,102 |
-19.35 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
391 |
0.00 |
10 |
-10.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,561,052 |
-11.24 |
91,056 |
-30.17 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
40,415 |
0.00 |
989 |
-11.71 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47,860 |
-0.52 |
1,192 |
-19.80 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
30,793 |
-31.73 |
753 |
-39.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
345,573 |
-18.65 |
8,453 |
-28.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4,715 |
0.00 |
115 |
-11.54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18,035 |
0.00 |
499 |
-15.14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17,192 |
-1.38 |
421 |
-12.86 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
12,800 |
-1.04 |
313 |
-12.57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
960,965 |
5.97 |
24 |
-8.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29,514 |
40.22 |
755 |
10.23 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,616 |
-19.06 |
67 |
-37.14 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1,897 |
0.00 |
46 |
-11.54 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8,329 |
|
206 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2,031 |
0.00 |
51 |
-19.35 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
16,594 |
|
406 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15,141 |
13.93 |
370 |
0.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77,839 |
21.89 |
1,904 |
7.64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,244,315 |
51.41 |
30,436 |
34.32 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
29,788 |
-6.71 |
729 |
-17.65 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11,994 |
-34.79 |
293 |
-42.44 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
57,488 |
-3.17 |
1,406 |
-14.48 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,206 |
94.20 |
29 |
70.59 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26,304 |
26.72 |
643 |
12.02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
231,203 |
7.81 |
5,655 |
-4.77 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
51,443 |
-4.89 |
1,424 |
-19.27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
765,395 |
-6.38 |
19 |
-18.18 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
44,580 |
24.13 |
1,090 |
9.66 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
26,200 |
0.00 |
641 |
-11.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29,038 |
17.75 |
710 |
4.11 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
25,355 |
18.56 |
620 |
4.73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5,299 |
207.19 |
130 |
174.47 |
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
21,700 |
0.00 |
601 |
-15.25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8,799 |
-32.11 |
215 |
-39.94 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
49,140 |
0.08 |
1,202 |
-11.63 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
9,145,158 |
1.32 |
233,842 |
-20.28 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,237 |
-3.85 |
230 |
-22.30 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
20,000 |
0.00 |
511 |
-21.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
590,356 |
17.98 |
14,440 |
4.22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
910 |
-44.00 |
22 |
-50.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
163,202 |
16.97 |
3,992 |
3.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,750 |
0.00 |
116 |
-11.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
159,266 |
0.00 |
3,896 |
-11.68 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
52,540 |
-17.61 |
1,343 |
-35.18 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11,567 |
36.74 |
283 |
20.51 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,384 |
-0.07 |
254 |
-11.85 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,813 |
31.28 |
46 |
4.55 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
6,925 |
0.00 |
169 |
-11.52 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
94,587 |
|
2,619 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
281,761 |
10.89 |
7,326 |
4.12 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,781,716 |
-0.03 |
141,421 |
-11.69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
319,243 |
6.06 |
7,825 |
-6.23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
180,511 |
4.19 |
4,350 |
-7.90 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17,810 |
-26.88 |
436 |
-35.46 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,892 |
21.13 |
46 |
6.98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
106,724 |
0.00 |
2,729 |
-21.34 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
40,793 |
5.85 |
1,043 |
-16.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,822 |
2.31 |
118 |
-10.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3,294,644 |
4.07 |
80,587 |
-8.07 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
40,400 |
-6.91 |
988 |
-17.74 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
14,700 |
14.34 |
407 |
3.30 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
56,459 |
-1.45 |
1,381 |
-12.99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
392,695 |
-6.22 |
9,605 |
-17.16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,028 |
-6.30 |
112 |
-20.71 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
244,740 |
-1.07 |
6 |
-16.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
24,148 |
-5.11 |
591 |
-16.19 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Plimoth Trust Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,527 |
-8.23 |
50 |
-16.95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,594 |
0.00 |
161 |
-11.54 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
91,009 |
69.33 |
2,520 |
43.75 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
616 |
|
15 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16,002 |
0.00 |
391 |
-11.74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
62,411 |
10.12 |
1,554 |
-11.15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
243 |
0.00 |
6 |
-16.67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
128,623 |
0.00 |
3,146 |
-11.65 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16,583 |
-8.57 |
406 |
-19.32 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,094 |
|
27 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
176,249 |
44.71 |
4,311 |
27.85 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
19,500 |
11.43 |
499 |
-12.32 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1,698,763 |
9.96 |
43,437 |
-13.49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
610,886 |
-0.67 |
15,620 |
-21.85 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
12,728 |
35.22 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
91,075 |
-3.14 |
2,228 |
-14.44 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
20,682 |
58.51 |
506 |
39.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,978 |
-45.65 |
97 |
-51.98 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
15,153 |
|
387 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,301 |
-25.68 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
228,481 |
|
5,589 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,275 |
45.35 |
202 |
28.66 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
15,098 |
0.00 |
369 |
-11.72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
267,557 |
3.74 |
6,544 |
-8.36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
78 |
5.41 |
2 |
-50.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
531 |
2.71 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
24,199 |
-2.50 |
592 |
-13.97 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
316,647 |
23.14 |
7,745 |
8.78 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,066 |
0.00 |
26 |
-10.34 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
8,400 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1,327 |
-3.28 |
32 |
-15.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
7,982 |
0.00 |
221 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26,187,203 |
1.65 |
638,720 |
-10.31 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
200 |
0.00 |
5 |
-20.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,095 |
-57.48 |
202 |
-65.76 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,339,148 |
0.27 |
32,756 |
-11.43 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
4,735 |
64.47 |
116 |
45.57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
371 |
|
9 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
641 |
-56.16 |
16 |
-62.50 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5,928 |
-13.64 |
152 |
-32.29 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
313 |
0.00 |
9 |
-20.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
22,464 |
-2.90 |
549 |
-14.22 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
29,641 |
-27.11 |
725 |
-35.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
816 |
-17.74 |
20 |
-29.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,935 |
0.00 |
219 |
-11.74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23,600 |
-73.42 |
577 |
-76.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31,351 |
0.00 |
802 |
-21.32 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5,063 |
0.00 |
124 |
-12.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8,480 |
|
207 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
145,308 |
0.50 |
3,554 |
-11.22 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2,982 |
0.00 |
73 |
-12.20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
121,400 |
-12.35 |
2,969 |
-22.58 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
430 |
|
11 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12,941 |
27.57 |
317 |
12.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,607 |
0.00 |
64 |
-12.50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
24,809 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
17,399 |
-65.75 |
426 |
-77.78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
83,480 |
12.64 |
2,042 |
-0.54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
18,300 |
-42.45 |
448 |
-49.20 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6,321,249 |
-8.46 |
154,618 |
-19.14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
252,343 |
1.13 |
6,452 |
-20.43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,687 |
-5.92 |
66 |
-17.72 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
25,410 |
|
622 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12,946 |
92.56 |
358 |
63.47 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17,000 |
52.64 |
416 |
34.74 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
9,493 |
14.04 |
236 |
-7.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,845,201 |
6.58 |
45,134 |
-5.85 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
28,392 |
-7.19 |
707 |
-25.21 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
16,550 |
0.60 |
405 |
-11.21 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45,550 |
-7.43 |
1,114 |
-18.21 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
133,380 |
1.23 |
3,262 |
-10.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
30,210,090 |
1.55 |
738,939 |
-10.30 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
78,425 |
15.69 |
1,918 |
2.24 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
88,135 |
0.00 |
2,254 |
-21.33 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2,901,011 |
-2.78 |
70,959 |
-14.12 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17,284 |
-14.70 |
423 |
-24.78 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
695 |
0.00 |
17 |
-10.53 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
648,473 |
28.17 |
16,581 |
0.84 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
20,794 |
-2.42 |
508 |
-13.75 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,919 |
36.49 |
49 |
8.89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26,102 |
0.09 |
667 |
-21.25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
751 |
0.67 |
18 |
-10.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30,073 |
0.82 |
736 |
-10.91 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
702,570 |
20.88 |
17,965 |
-4.90 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39,745 |
14.62 |
1,016 |
-9.77 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
15,500 |
0.00 |
379 |
-11.66 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5,651 |
-82.20 |
138 |
-86.67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
91,771 |
22.51 |
2,285 |
-1.17 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
11,409,096 |
-16.34 |
279,066 |
-26.09 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
215,503 |
8.97 |
5,271 |
-3.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
522,319 |
26.78 |
12,776 |
11.98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17,625 |
14.00 |
431 |
0.70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-248,763 |
-0.00 |
-6,085 |
-11.67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
12,712 |
3.17 |
324 |
15.30 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
45 |
|
1 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,431 |
0.00 |
35 |
-10.26 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
28,982 |
|
1 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12,552 |
374.20 |
321 |
272.09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,555 |
0.35 |
63 |
-11.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,876,148 |
-8.15 |
119,271 |
-18.87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
741 |
-3.89 |
18 |
-14.29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
174,541 |
24.07 |
4,268 |
9.60 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1,028 |
-9.59 |
25 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3,162 |
6.86 |
79 |
-14.29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142,891 |
4.85 |
3,495 |
-7.37 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17,789 |
-14.84 |
435 |
-24.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
59,900 |
|
1,465 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,607,275 |
14.80 |
39,314 |
1.41 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
552,817 |
0.76 |
14,136 |
-20.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,097,260 |
19.24 |
51,299 |
5.33 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
18,988 |
0.84 |
464 |
-10.94 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
20,730,910 |
2.08 |
507,078 |
-9.82 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,763 |
5.00 |
43 |
-6.52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
33,843 |
-1.89 |
865 |
-22.84 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47,212 |
3.92 |
1,155 |
-8.27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
262 |
-15.48 |
6 |
-25.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,178 |
1,166.01 |
132 |
915.38 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
193 |
1.05 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10,600 |
|
259 |
|
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
27,520 |
17.51 |
685 |
-5.12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,632 |
-12.82 |
40 |
-23.53 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
447,080 |
9.99 |
11,132 |
-11.28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17,405 |
-97.13 |
445 |
-97.74 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
89,927 |
54.75 |
2,200 |
36.67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16,364 |
6.99 |
400 |
-5.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,512 |
-6.87 |
110 |
-17.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,350 |
-64.22 |
620 |
-68.38 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
115,667 |
-95.65 |
2,829 |
-96.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
911,500 |
266.95 |
22,295 |
224.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
517,300 |
92.30 |
12,653 |
69.88 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
37,320 |
0.00 |
1,152 |
-12.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
172,946 |
76.77 |
4,230 |
56.15 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10,519 |
44.06 |
257 |
27.23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25,433 |
-1.41 |
622 |
-12.89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,162,713 |
-24.98 |
28,440 |
-33.73 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8,713 |
|
213 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
565,674 |
-1.54 |
13,836 |
-13.02 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,575 |
-14.90 |
87 |
-36.50 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
76,657 |
-4.84 |
1,909 |
-23.25 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
9,275 |
|
227 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
395,099 |
-3.13 |
9,664 |
-14.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45,212 |
122.47 |
1,106 |
96.62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69,579 |
0.64 |
1,702 |
-11.13 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
127,663 |
13.63 |
3,179 |
-8.36 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
789,998 |
25.55 |
19,323 |
10.91 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7,640 |
8.86 |
195 |
-14.47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
237,799 |
3.67 |
5,817 |
-8.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
413 |
0.24 |
10 |
-9.09 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
27,304 |
-2.33 |
668 |
-13.82 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4,936,642 |
12.82 |
126,230 |
-11.23 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,594 |
0.00 |
39 |
-13.64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76,456 |
0.00 |
1,870 |
-11.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
63,585 |
0.00 |
1,626 |
-21.35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
25,640 |
4.77 |
627 |
-7.39 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
30,679 |
0.61 |
764 |
-18.92 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
14,949 |
-26.00 |
366 |
-34.70 |
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
20,100 |
-0.99 |
557 |
-16.01 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
293,389 |
-7.22 |
7,176 |
-18.04 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27,957 |
-10.93 |
715 |
-30.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35,638 |
17.87 |
872 |
4.06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
206,723 |
0.85 |
5,056 |
-10.92 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
360,800 |
0.00 |
8,825 |
-11.66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
26,173 |
-1.45 |
640 |
-12.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
445,625 |
-2.10 |
11,395 |
-22.98 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
373,415 |
1.07 |
9,134 |
-10.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
21,186 |
-2.88 |
518 |
-14.24 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
119,281 |
5.80 |
2,970 |
-14.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,315 |
0.00 |
154 |
-11.49 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26,349 |
4.93 |
645 |
-7.34 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
800,274 |
14.27 |
19,575 |
0.94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
260 |
2,500.00 |
6 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,650 |
-20.37 |
358 |
-29.67 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
2,008,446 |
26.11 |
49,127 |
11.40 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
194,071 |
-2.80 |
4,747 |
-14.15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
310,926 |
5.19 |
7,605 |
-7.07 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,078 |
-28.10 |
77 |
-42.42 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
35,831 |
-6.59 |
876 |
-17.51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
85,122 |
186.19 |
2,082 |
152.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
554,800 |
64.39 |
13,570 |
45.21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
483,200 |
23.36 |
11,819 |
8.97 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,581 |
-24.93 |
39 |
-28.30 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
32,886 |
-1.20 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
906,957 |
0.00 |
22,184 |
-11.66 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1,000 |
0.00 |
24 |
-11.11 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
10,307 |
13.39 |
285 |
-3.72 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
6,973 |
-19.28 |
193 |
-31.32 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
275,535 |
1.63 |
6,740 |
-10.22 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,432 |
0.00 |
84 |
-12.63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
51,404 |
-22.74 |
1 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
76,527 |
30.43 |
1,906 |
5.19 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
104,786 |
-1.61 |
2,563 |
-31.27 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14,810 |
-21.63 |
367 |
-30.68 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
24,119 |
-9.50 |
590 |
-20.08 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
361,844 |
-11.30 |
8,853 |
-21.58 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
30,963 |
-9.86 |
757 |
-20.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13,000 |
651.45 |
318 |
411.29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,897 |
-18.06 |
108 |
-30.97 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
13,424 |
0.00 |
328 |
-11.59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15,102 |
20.33 |
386 |
-5.16 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17,604 |
0.00 |
431 |
-11.70 |
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
66,393 |
-10.82 |
1,624 |
-21.25 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
|
2,769 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
843 |
3.44 |
23 |
-11.54 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
24,058 |
-21.53 |
621 |
-15.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
362,350 |
0.00 |
8,863 |
-11.66 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
19,143 |
12.45 |
468 |
-0.64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19,961 |
-4.43 |
553 |
-18.94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
351,361 |
-5.98 |
8,594 |
-16.94 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
115,650 |
|
2,829 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
21,033 |
-7.05 |
514 |
-17.89 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
24,918 |
16.50 |
620 |
-6.06 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
16,471 |
|
403 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
137,370 |
-0.58 |
3,360 |
-12.16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
58,640 |
-0.22 |
1,434 |
-11.86 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16,127 |
6.54 |
412 |
-16.09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
148,347 |
-17.30 |
3,629 |
-26.96 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
180,110 |
-50.32 |
4,605 |
-60.92 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8,935 |
0.00 |
219 |
-11.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11,964 |
16.71 |
296 |
3.50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16,530 |
-23.48 |
404 |
-32.44 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22,285 |
0.00 |
617 |
-15.13 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
41,511 |
7.00 |
1,061 |
-15.79 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9,351 |
-12.77 |
229 |
-22.97 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10,257 |
-0.05 |
251 |
-11.97 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
111,186 |
29.35 |
2,769 |
4.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
13,422 |
0.00 |
328 |
-11.59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,000,650 |
198.45 |
24,476 |
163.65 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
218 |
190.67 |
5 |
150.00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
3,000 |
0.00 |
73 |
-12.05 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
20,162 |
-5.62 |
493 |
-16.58 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
592 |
0.00 |
14 |
-12.50 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
214,628 |
-4.53 |
5,250 |
-15.68 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
351,880 |
325.59 |
8,998 |
234.83 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
19,369 |
4.56 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
110,674 |
7.74 |
2,707 |
-4.82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
101,967 |
|
2 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
27,481 |
188.70 |
672 |
155.51 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54,072 |
-14.45 |
1,383 |
-32.72 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
17,609 |
14.07 |
438 |
-7.98 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
12,864 |
4.66 |
315 |
-7.65 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
9 |
|
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
130,938 |
2.91 |
3,203 |
-9.11 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3,715 |
-17.46 |
91 |
-27.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,555,375 |
9.56 |
62,672 |
-3.05 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
78,555 |
-66.79 |
1,921 |
-70.67 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
22,233 |
182.29 |
554 |
127.57 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
191,300 |
-10.36 |
4,679 |
-20.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,625 |
0.00 |
138 |
-11.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9,804 |
|
240 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
234,600 |
62.35 |
5,738 |
43.41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
777 |
20.65 |
19 |
11.76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9,539 |
|
233 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
68,511 |
|
1,697 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
290,660 |
-62.11 |
7,110 |
-66.53 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25,260 |
-28.18 |
618 |
-36.59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,390,385 |
24.75 |
34,009 |
10.20 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
52,290 |
1.43 |
1,279 |
-10.37 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11,665 |
-4.89 |
323 |
-19.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
127,468 |
0.00 |
3,118 |
-11.67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
11,006 |
-31.87 |
269 |
-39.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,146,875 |
15.93 |
321,573 |
2.40 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
132,826 |
-6.34 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,286,728 |
58.59 |
31,473 |
40.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
17,328 |
0.00 |
424 |
-11.69 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
8,657 |
|
225 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
9,824 |
|
240 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1,885 |
1.34 |
48 |
-20.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
22,192 |
0.00 |
553 |
-19.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6,493 |
28.14 |
159 |
12.86 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
25 |
-3.85 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
271,762 |
-16.96 |
7,525 |
-29.53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
31,177 |
0.47 |
760 |
-12.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
537,100 |
140.85 |
13,137 |
112.78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,415 |
-1.31 |
59 |
-11.94 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
19,529 |
-3.25 |
478 |
-14.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
68,661 |
2,540.81 |
1,679 |
2,264.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
578,700 |
337.41 |
14,155 |
286.43 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
194,813 |
-3.92 |
4,765 |
-15.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,006,554 |
79.56 |
25 |
60.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
76,548 |
5.78 |
1,872 |
-6.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,411 |
-50.68 |
36 |
-60.87 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
24,295 |
-20.11 |
594 |
-29.45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
283,181 |
6.72 |
6,927 |
-5.73 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
337,713 |
0.00 |
9,351 |
-15.14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
532 |
45.75 |
13 |
30.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,639 |
-21.32 |
66 |
-30.11 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,436 |
0.00 |
35 |
-10.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28,803 |
6.28 |
705 |
-6.13 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
86,099 |
-12.24 |
2,106 |
-22.50 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
39,961 |
5.83 |
977 |
-6.51 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
222,113 |
44.23 |
5,433 |
27.39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,489 |
0.00 |
87 |
-19.63 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
395 |
433.78 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-141,406 |
-65.80 |
-3,459 |
-69.80 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,493,936 |
2.25 |
36,542 |
-9.67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,949 |
-36.66 |
439 |
-52.49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11,908 |
0.00 |
297 |
-19.35 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,956 |
0.00 |
101 |
-21.09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17,689 |
|
433 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
72 |
-94.88 |
2 |
-97.37 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
154,115 |
5.32 |
3,770 |
-6.98 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2,423 |
-26.06 |
62 |
-42.45 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
226,557 |
0.97 |
5,542 |
-10.82 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17,377 |
0.00 |
433 |
-19.40 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
158,046 |
33.34 |
4,376 |
13.16 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,490 |
0.00 |
159 |
-11.73 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
18,000 |
-4.69 |
440 |
-15.71 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
746 |
-25.25 |
21 |
-37.50 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
16,886 |
2.88 |
521 |
-10.33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
92,778 |
1.37 |
2,269 |
-10.46 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
600 |
-19.46 |
15 |
-30.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
754 |
0.00 |
18 |
-10.00 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
14,024 |
1.04 |
343 |
-10.68 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11,258 |
2.22 |
275 |
-9.54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46,733 |
-0.90 |
1,143 |
-12.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
24,988 |
-16.27 |
611 |
-26.03 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5,684,655 |
32.01 |
139,047 |
16.62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
154 |
|
4 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
10,800 |
|
264 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
48,498 |
18.01 |
1,186 |
4.31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,274 |
223.47 |
56 |
189.47 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6,705 |
-7.29 |
164 |
-18.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
201,600 |
-17.28 |
4,931 |
-26.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8,500 |
0.00 |
208 |
-11.91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
186,079 |
14.95 |
4,574 |
1.58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25,768 |
-1.99 |
630 |
-13.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
250,868 |
2.56 |
6,136 |
-9.40 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
472 |
-10.10 |
13 |
-23.53 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9,771 |
|
0 |
|
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
11,008 |
-0.36 |
272 |
-11.97 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
118,746 |
-0.45 |
3,036 |
-21.67 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
192,153 |
-6.75 |
4,785 |
-24.79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
44,167 |
-5.43 |
1,080 |
-16.47 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,988 |
0.00 |
49 |
-12.73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3,491 |
0.00 |
85 |
-11.46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,289,816 |
11.50 |
31,549 |
-1.50 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
120 |
0.00 |
3 |
-33.33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
333,562 |
2.90 |
8,159 |
-9.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,611,522 |
4.49 |
210,638 |
-7.70 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
39,217 |
5.48 |
959 |
-6.80 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
169 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
416 |
0.00 |
10 |
-9.09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,432,308 |
-2.44 |
59 |
-14.49 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
20,093 |
|
491 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
97,938 |
-52.37 |
2,396 |
-57.94 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
180,128 |
-2.21 |
4,406 |
-13.63 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
968 |
|
25 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
14,601 |
-21.20 |
357 |
-30.41 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4,450 |
-10.10 |
116 |
-9.37 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
52,696 |
16.06 |
1,289 |
2.47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45,029 |
0.00 |
1,101 |
-11.64 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,891 |
-11.22 |
46 |
-20.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
123,266 |
7.29 |
3,015 |
-5.22 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
97,272 |
24.59 |
2,422 |
0.50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
88,888 |
-1.59 |
2,213 |
-20.62 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
14,023 |
19.62 |
343 |
5.86 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
40,169 |
-0.90 |
983 |
-12.48 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
77,196 |
16.17 |
1,922 |
-6.29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8,180 |
0.00 |
200 |
-11.50 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
15,580 |
0.00 |
381 |
-11.60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
321 |
-42.06 |
8 |
-53.33 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
45,100 |
-2.38 |
1,249 |
-17.19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
38,263 |
19.95 |
936 |
5.89 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,460 |
15.22 |
63 |
5.08 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3,111 |
|
76 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9,081 |
0.00 |
222 |
-11.55 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
60,061 |
-6.15 |
1,469 |
-17.10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5,212 |
-26.78 |
0 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
79,980 |
9.89 |
2,045 |
-13.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330,169 |
2.92 |
8,076 |
-9.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
147 |
47.00 |
4 |
50.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,273,706 |
6.01 |
55,615 |
-6.35 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
420,837 |
47.73 |
10,761 |
16.22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,483 |
-44.84 |
134 |
-53.63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,227,197 |
0.31 |
103 |
-11.21 |
|
2025-04-18 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
5,150,638 |
-2.30 |
131,702 |
-23.13 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
7,899 |
13.34 |
202 |
-11.06 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
90,499 |
-12.47 |
2,214 |
-22.68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
129,448 |
-1.55 |
3,166 |
-13.05 |
|
2025-05-13 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,929,032 |
-20.00 |
71,644 |
-29.33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,073,057 |
-1.92 |
53,008 |
-22.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
476 |
-7.21 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
42,059 |
-9.93 |
1,029 |
-20.43 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
53,946 |
18.26 |
1,320 |
4.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40,434 |
47.31 |
989 |
30.13 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
23,875 |
-1.12 |
584 |
-12.72 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
578,631 |
-5.81 |
14,153 |
-16.79 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Bank OZK
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6,631 |
0.00 |
162 |
-11.48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
121,081 |
-4.19 |
3,015 |
-22.74 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38,404 |
-2.09 |
939 |
-13.54 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
58,204 |
-25.14 |
1,424 |
-33.88 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
135,186 |
3.34 |
3,345 |
-7.68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,019 |
4.51 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
18,950 |
133.95 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
39,747 |
-0.75 |
1,016 |
-21.91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
41,348 |
-17.30 |
1,011 |
-26.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28,720 |
-5.66 |
702 |
-16.63 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
120,805 |
43.90 |
2,955 |
27.11 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
166,940 |
-6.75 |
4,269 |
-26.64 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
10,746 |
35.34 |
263 |
19.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
211,176 |
0.00 |
5,165 |
-11.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
435,679 |
|
10,657 |
|
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
10,275 |
0.00 |
285 |
-15.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,286,962 |
-22.02 |
31,480 |
-31.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
231 |
-39.53 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
23,073 |
-12.84 |
564 |
-23.06 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
12,487 |
-36.35 |
305 |
-43.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
5,210 |
120.48 |
127 |
95.38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,673 |
13.08 |
90 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21,020 |
-7.74 |
537 |
-27.43 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
5,443 |
0.00 |
133 |
-11.33 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
523 |
-36.37 |
13 |
-45.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59,932 |
-17.56 |
1,466 |
-27.19 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10,512 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
252,343 |
0.00 |
6,172 |
-11.66 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
13,565 |
0.27 |
332 |
-11.50 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1,507,615 |
-1.11 |
36,876 |
-12.64 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
23,802 |
0.00 |
582 |
-11.84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,755 |
-1.65 |
116 |
-12.78 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
28,946 |
1.02 |
708 |
-10.72 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
541 |
6.29 |
14 |
-18.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
37,060 |
0.82 |
906 |
-10.91 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8,767 |
|
214 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
8,299 |
2.09 |
203 |
-10.22 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27,999 |
9.19 |
685 |
-3.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
75,000 |
760.09 |
1,834 |
487.82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,671,048 |
11.62 |
176,972 |
16.62 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
39,957 |
31.83 |
977 |
15.48 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
12,517 |
-1.14 |
306 |
-12.57 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
26,105 |
11.69 |
639 |
-1.39 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
262,400 |
30.22 |
6,534 |
5.03 |
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
95,769 |
-3.83 |
2,343 |
-15.05 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,230 |
2.66 |
519 |
-9.27 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,894 |
-52.20 |
71 |
-58.08 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
28,067 |
0.00 |
699 |
-19.40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,895 |
-16.41 |
315 |
-26.23 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
191,755 |
3.21 |
4,690 |
-8.83 |
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1,480 |
0.61 |
48 |
-7.69 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
81,357 |
0.00 |
1,990 |
-11.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
221 |
|
6 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
250,139 |
-49.69 |
6 |
-53.85 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10,128 |
12.00 |
248 |
-1.20 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20,249 |
0.00 |
518 |
-21.43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
162,579 |
-7.29 |
3,977 |
-18.11 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
14,199 |
0.00 |
347 |
-11.70 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
12,577 |
48.45 |
308 |
31.20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
43,200 |
-0.73 |
1,057 |
-12.29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
623,764 |
-2.06 |
15,257 |
-13.48 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
352,188 |
-9.10 |
8,615 |
-19.71 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,371,674 |
18.00 |
58 |
5.45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
207,093 |
6.28 |
5,295 |
-16.39 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
15,987 |
29.32 |
409 |
1.75 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
548,766 |
0.00 |
13,423 |
-11.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,562,777 |
-13.54 |
38,204 |
-23.67 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18,644,020 |
-13.78 |
456,033 |
-23.83 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13,649 |
-19.34 |
334 |
-28.85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
382,205 |
6.05 |
9,517 |
-14.46 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
228,481 |
844.45 |
5,589 |
668.64 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
300 |
0.00 |
11 |
11.11 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1,527,342 |
|
37,359 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
17,351 |
19.73 |
424 |
5.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
115,651,368 |
2.91 |
2,828,832 |
-9.09 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
349 |
61.57 |
9 |
60.00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,500 |
0.00 |
135 |
-11.84 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8,886 |
-16.98 |
217 |
-26.69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
84,610 |
-13.97 |
2,075 |
-24.02 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
39,153 |
-12.11 |
958 |
-22.38 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
19,700 |
0.00 |
482 |
-11.74 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
133,550 |
67.63 |
3,252 |
42.57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
266,868 |
-5.86 |
6,528 |
-16.84 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
63,320 |
0.00 |
1,549 |
-11.69 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
77,040 |
2.53 |
1,884 |
-9.42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
55,000 |
1.85 |
1,345 |
-17.54 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,113 |
-2.45 |
27 |
-12.90 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
13,289 |
-2.29 |
325 |
-13.56 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20,278 |
8.25 |
496 |
-4.25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
30,621 |
-2.44 |
749 |
-13.92 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
15,697 |
17.68 |
401 |
-7.39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-68,492 |
-0.00 |
-1,675 |
-11.66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
521,914 |
9.88 |
14,452 |
-6.76 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
17,400 |
104.71 |
445 |
60.87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
731,574 |
70.53 |
18 |
54.55 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
330,053 |
14.62 |
8,073 |
1.25 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
104,809 |
56.21 |
2,610 |
25.98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38,821 |
25.74 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
147,721 |
13.39 |
3,613 |
0.17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
536,598 |
-2.29 |
13,361 |
-21.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20,608 |
-4.37 |
504 |
-15.44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
259,100 |
-60.51 |
6,338 |
-65.12 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
800 |
0.00 |
20 |
-13.64 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
49,718 |
-6.91 |
1,216 |
-17.73 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,704,970 |
-2.55 |
41,704 |
-13.91 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
45,894 |
30.79 |
1,174 |
2.89 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,470 |
3.30 |
305 |
-8.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
146 |
1.39 |
4 |
0.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
46,744 |
23.44 |
1,164 |
-0.43 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
8,870 |
3.97 |
217 |
-8.47 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
5,543,376 |
15.93 |
136 |
2.27 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,182 |
144.72 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73,172 |
11.85 |
2 |
0.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11,160 |
0.00 |
273 |
-11.97 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,448 |
4.74 |
88 |
-16.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
240,210 |
-5.22 |
5,876 |
-16.27 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,292 |
|
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
232,523 |
-3.62 |
5,946 |
-24.17 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
122,521 |
0.71 |
2,997 |
-11.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24,518 |
56.53 |
600 |
38.34 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
70,377 |
0.32 |
1,752 |
-19.08 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
107,719 |
29.40 |
2,635 |
14.32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
33,273 |
4.31 |
828 |
-15.85 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
44,536 |
0.00 |
1,139 |
-21.35 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
4 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,062,300 |
-36.43 |
25,984 |
-43.84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
338,565 |
46.79 |
8,281 |
29.67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
520 |
-46.28 |
13 |
-53.85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
128 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5,000 |
0.00 |
122 |
-11.59 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
55,122 |
6.83 |
1,348 |
-5.60 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,924 |
0.00 |
47 |
-11.32 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
170,181 |
-4.91 |
4,163 |
-16.00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
10,916 |
0.00 |
267 |
-11.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21,853 |
0.00 |
535 |
-11.74 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
91,966 |
-67.60 |
2,249 |
-71.39 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,137 |
16.62 |
28 |
-6.67 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1,557,885 |
-4.22 |
39,835 |
-24.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,213 |
-1.43 |
54 |
-12.90 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
71,657 |
6.69 |
1,753 |
-5.76 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3,862 |
-0.21 |
94 |
-12.15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11,633 |
-21.23 |
297 |
-38.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
440,612 |
-10.13 |
10,905 |
-20.50 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,682 |
|
237 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29,658 |
-5.19 |
725 |
-16.28 |
|
2025-04-16 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41,965 |
-2.86 |
1,162 |
-17.53 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
151,855 |
88.91 |
3,714 |
66.92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
230,430 |
6.98 |
5,636 |
-5.50 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2,434 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
768,305 |
7.22 |
19 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,900 |
-3.24 |
511 |
-32.41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
143,085 |
226.63 |
3,500 |
188.70 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
94 |
1.08 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,224 |
-8.21 |
54 |
-19.40 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
3,041 |
|
78 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
45,907 |
34.16 |
1,123 |
18.48 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
830,337 |
27.25 |
20,310 |
12.41 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1,149,690 |
-1.20 |
29,398 |
-22.27 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
57,100 |
0.00 |
1,397 |
-11.70 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
113,174 |
0.69 |
3,158 |
-13.91 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,500 |
-0.00 |
-37 |
-12.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,300 |
-6.11 |
105 |
-16.67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14,771 |
14.47 |
368 |
-7.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,544 |
|
551 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
464,000 |
0.00 |
11,864 |
-21.33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
792 |
9.70 |
19 |
-5.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10,497 |
7.16 |
257 |
-5.54 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
10,500 |
22.09 |
268 |
-3.94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
55 |
-17.91 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9,907 |
-2.78 |
242 |
-14.18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8,338 |
-10.26 |
204 |
-21.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
333,316 |
1.21 |
8,153 |
-10.59 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46,908 |
11.04 |
1 |
0.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47,569 |
-73.16 |
1,213 |
-75.37 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,332 |
-5.13 |
33 |
-23.26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
144,107 |
-1.99 |
3,525 |
-13.44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11,859 |
0.00 |
290 |
-11.59 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
19,500 |
-10.14 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
131,965 |
11.51 |
3 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
27,473 |
68.31 |
672 |
48.78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
87,974 |
-0.51 |
2,249 |
-21.72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34,115 |
|
834 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
47,186 |
|
1,154 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14,427 |
-7.29 |
353 |
-18.14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
239,572 |
-16.76 |
5,860 |
-26.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
190,774 |
-6.68 |
4,666 |
-17.56 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
127,367 |
3.94 |
3,257 |
-18.23 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27,314 |
-1.29 |
756 |
-1.31 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20,359 |
1.75 |
564 |
-13.65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-782 |
|
-19 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
232 |
0.00 |
6 |
-25.00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
618 |
2.49 |
19 |
11.76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
764,222 |
1.96 |
18,693 |
-9.94 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
27 |
12.50 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,041 |
4.52 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
86,688 |
27.65 |
2,120 |
12.77 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0.00 |
5 |
-20.00 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
104,874 |
-0.72 |
2,565 |
-12.28 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
53,955 |
-7.85 |
1,320 |
-18.63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
307,886 |
22.30 |
7,531 |
8.03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
312 |
-7.42 |
8 |
-22.22 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,896 |
0.00 |
46 |
-11.54 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
137,881 |
|
3,373 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
280,546 |
3.11 |
6,986 |
-16.84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
141,913 |
20.80 |
3,471 |
6.73 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
26,517 |
0.03 |
649 |
-11.72 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
115,577 |
0.00 |
2,827 |
-11.66 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
13,540 |
0.00 |
331 |
-11.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11,553,589 |
-8.70 |
282,601 |
-19.35 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
64,941 |
64.89 |
1,661 |
16.82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
662,933 |
0.99 |
16,215 |
-10.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
104,803 |
47.90 |
2,680 |
15.18 |
|
2025-04-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
384 |
17.79 |
10 |
-10.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
32,835 |
-52.49 |
803 |
-58.02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,740,840 |
-1.95 |
43,347 |
-20.91 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
197,509 |
64.59 |
5,050 |
29.49 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
28,666 |
0.00 |
701 |
-11.60 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
45,000 |
7.14 |
1,101 |
-5.34 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2,784 |
0.00 |
68 |
-11.69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
129 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,146 |
0.00 |
128 |
-18.99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
170 |
13.33 |
4 |
0.00 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
93,400 |
0.00 |
2,586 |
-15.13 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
15,299 |
0.00 |
15 |
0.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
53,456 |
-22.08 |
1,308 |
-31.17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
240,383 |
5.19 |
6,147 |
-17.25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
115,014 |
37.32 |
2,813 |
21.30 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
151 |
-6.79 |
4 |
-25.00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
7,376 |
-30.24 |
206 |
-40.80 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
14,699 |
6.66 |
360 |
-5.77 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22,468 |
-31.72 |
550 |
-39.74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
394,481 |
-0.76 |
9,649 |
-12.33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
175 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
879 |
-4.46 |
22 |
-16.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
283,204 |
0.46 |
6,927 |
-11.25 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,352 |
-23.31 |
60 |
-39.39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,484 |
-16.53 |
64 |
-34.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
48,591 |
-6.03 |
1,189 |
-16.98 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
374,876 |
-2.44 |
9,586 |
-23.24 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
154,977 |
-2.95 |
3,791 |
-14.27 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
14,798 |
4.62 |
378 |
-17.65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
151,000 |
363.30 |
3,760 |
273.66 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
59,359 |
16.14 |
1,452 |
2.54 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
193,926 |
0.00 |
4,743 |
-11.66 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
177,941 |
-5.81 |
4,352 |
-16.80 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
96,962 |
57.22 |
2,402 |
39.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
208,700 |
|
5,169 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
275,765 |
51.63 |
6,745 |
33.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
254,800 |
|
6,311 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
31,563 |
16.70 |
772 |
3.21 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
6,450 |
16.74 |
158 |
3.29 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
715 |
0.00 |
17 |
-10.53 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
8,834 |
-9.25 |
216 |
-19.70 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
428,547 |
-1.47 |
10,958 |
-22.49 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
76,926 |
-44.00 |
1,967 |
-55.96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,453 |
29.27 |
40 |
11.11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
322 |
20.15 |
8 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,457,930 |
-0.12 |
157,961 |
-11.77 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
3,499 |
|
87 |
|
|
2025-04-11 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
57,120 |
-16.55 |
1,397 |
-26.28 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
24,563 |
2.86 |
601 |
-9.23 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
71,363 |
3.38 |
1,777 |
-16.62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25,520 |
-11.26 |
624 |
-21.61 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8,000 |
-6.54 |
196 |
-17.72 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
218,193 |
21.78 |
5,337 |
7.58 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,230 |
225.38 |
103 |
194.29 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
11,262 |
-58.75 |
312 |
-65.06 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
418 |
|
10 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
192 |
-19.33 |
5 |
-33.33 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8,266 |
-2.57 |
205 |
-13.92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
69 |
40.82 |
2 |
100.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
20,465 |
0.41 |
501 |
-11.35 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
219,721 |
19.80 |
5,471 |
-3.36 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
957 |
-6.18 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,807,951 |
-11.41 |
44,222 |
-21.74 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
2,290,533 |
-14.12 |
56,026 |
-24.14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,290 |
60.69 |
129 |
41.76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
290 |
25.00 |
7 |
16.67 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,544 |
28.95 |
160 |
14.29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12,797 |
15.12 |
313 |
1.95 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2,225 |
-46.77 |
54 |
-53.04 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
11,024 |
0.00 |
270 |
-11.80 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16,711 |
3.01 |
409 |
-9.13 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,826 |
17.95 |
72 |
-6.49 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
82,217 |
43.34 |
2,011 |
26.64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
155,984 |
13.34 |
3,989 |
-10.82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
160,295 |
44.77 |
3,921 |
27.85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
842 |
-14.60 |
21 |
-33.33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
942,922 |
0.35 |
23,479 |
-19.06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
158,531 |
-2.84 |
3,878 |
-14.19 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
160 |
|
4 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
32 |
540.00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
39,891 |
12.91 |
976 |
-0.31 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
40,496 |
53.23 |
1,008 |
23.68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,586 |
-12.51 |
406 |
-22.71 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
132,328 |
-11.00 |
3,710 |
-24.21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
906,387 |
1.50 |
22,170 |
-10.34 |
|
2025-04-21 |
13F |
GFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19,269 |
-9.94 |
471 |
-20.44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24,604 |
-3.27 |
602 |
-14.63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
90 |
109.30 |
2 |
100.00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
110,300 |
-3.67 |
3,054 |
-18.25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
146,320 |
42.19 |
3,643 |
14.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,403,595 |
2.83 |
205,552 |
-9.16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60,807 |
-24.86 |
1,487 |
-33.62 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40,303 |
-89.66 |
986 |
-90.87 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
7,877 |
37.64 |
196 |
11.36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
85,899 |
|
2,101 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
65,150 |
|
1,594 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
32,411 |
0.00 |
793 |
-11.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9,611 |
0.00 |
235 |
-11.65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12,944 |
0.00 |
320 |
-11.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70,000 |
0.00 |
1,712 |
-11.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
70,000 |
-58.33 |
1,712 |
-63.19 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,990,286 |
-2.91 |
48,682 |
-14.23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
61,804 |
49.35 |
1,512 |
31.97 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21,260 |
95.15 |
520 |
72.76 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,141 |
0.00 |
273 |
-11.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,066,521 |
0.58 |
197,307 |
-11.15 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
13,703 |
7.47 |
335 |
-5.10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
31,034 |
3.82 |
759 |
-8.22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3,200 |
0.00 |
78 |
-11.36 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
727 |
-8.55 |
19 |
-28.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
490 |
0.41 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
130,924 |
38.32 |
3,202 |
22.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
181,981 |
-3.37 |
4 |
-20.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,234 |
-2.37 |
30 |
-14.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,128 |
9.15 |
106 |
-13.93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
8,129 |
-10.48 |
225 |
-23.99 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
126 |
0.00 |
3 |
-25.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
886 |
32.83 |
22 |
16.67 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
1,897 |
0.00 |
47 |
-13.21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,350 |
0.00 |
33 |
-10.81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
259,595 |
269.20 |
6,350 |
226.26 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
41,375 |
4.02 |
1,012 |
-8.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
128,637 |
-6.39 |
3,146 |
-17.32 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
643 |
0.47 |
16 |
-11.76 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
8,991 |
4.35 |
220 |
-7.98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,356 |
36.14 |
33 |
22.22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
84,006 |
15.53 |
2,148 |
-9.10 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
69,397 |
20.85 |
1,697 |
6.73 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,755 |
96.31 |
43 |
75.00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,980 |
329.34 |
110 |
266.67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
80,896 |
45.61 |
1,979 |
28.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
579,149 |
-0.87 |
14,166 |
-12.43 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8,901 |
-12.16 |
218 |
-22.50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8,936 |
-19.12 |
219 |
-28.52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
27,753 |
-0.99 |
679 |
-12.63 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18,709 |
13.67 |
458 |
0.44 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,988 |
0.00 |
74 |
-19.57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10,798 |
-8.54 |
269 |
-26.37 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
48,486 |
|
1,240 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
760,406 |
6.60 |
18,600 |
-5.84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
232,524 |
-25.94 |
5,688 |
-34.58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3,450 |
19.17 |
96 |
1.06 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
25,600 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13,877 |
26.45 |
339 |
11.88 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
137,967 |
12.44 |
3,528 |
-11.54 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,078 |
2.87 |
79 |
-19.59 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
26,237,456 |
4.65 |
641,768 |
-7.56 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8,397 |
0.00 |
233 |
-15.02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15,421 |
0.00 |
427 |
-15.11 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
5,755,619 |
43.86 |
140,782 |
27.08 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
29,311 |
0.00 |
717 |
-11.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61,999 |
10.70 |
1,516 |
-2.19 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
182 |
0.00 |
4 |
-20.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,863 |
-17.98 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,878 |
0.00 |
217 |
-11.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
442,574 |
1.36 |
10,825 |
-10.46 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
45,069 |
-2.45 |
1 |
0.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
29,610 |
-34.50 |
724 |
-42.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,478 |
13.23 |
134 |
0.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5,258 |
-63.68 |
129 |
-68.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,366 |
-47.28 |
156 |
-53.59 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,792 |
12.07 |
144 |
-9.43 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
100,000 |
|
2,769 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,106 |
-4.99 |
76 |
-16.67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,000 |
150.00 |
49 |
71.43 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
13,192 |
-0.75 |
323 |
-12.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
446,574 |
10.52 |
10,923 |
-2.37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22,864 |
0.69 |
585 |
-20.87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
306,165 |
25.36 |
7,652 |
13.11 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
47,468 |
-3.38 |
1,214 |
-24.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,027 |
0.00 |
26 |
-7.14 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
800 |
0.00 |
20 |
-13.64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6,344 |
6.51 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,874,334 |
93.91 |
119,226 |
71.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26,816 |
53.42 |
681 |
40.12 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
138,720 |
0.00 |
3,841 |
-15.13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,060 |
-0.00 |
-75 |
-11.90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
117 |
368.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
12,735 |
4.15 |
312 |
-7.99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
375,218 |
7.57 |
9,178 |
-4.98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
58,700 |
99.76 |
1,436 |
76.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
244,207 |
-17.41 |
5,973 |
-27.04 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
9,500 |
-34.48 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
8,300 |
|
203 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
216,954 |
-2.52 |
5,402 |
-21.37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9,092 |
0.55 |
222 |
-11.20 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
30,070 |
0.00 |
736 |
4.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
21,058 |
-7.58 |
515 |
-18.25 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,455 |
0.00 |
63 |
0.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
51,472 |
|
1,259 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
85,715 |
54.59 |
2,391 |
21.80 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,472 |
6.51 |
37 |
-14.29 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,773 |
|
350 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
341,602 |
-30.31 |
8 |
-38.46 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
16,946 |
1.77 |
433 |
-19.96 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
722,801 |
-4.88 |
17,680 |
-15.97 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1,825 |
4.23 |
-45 |
-16.67 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
120,874 |
-46.73 |
3,010 |
-57.04 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,256 |
-10.97 |
56 |
-28.21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
281,107 |
-2.28 |
7,188 |
-23.13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
20,893 |
25.86 |
511 |
11.33 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
39,700 |
-6.15 |
1,015 |
-26.13 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,178 |
41.69 |
88 |
19.18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
4,050 |
-25.69 |
99 |
-34.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68,997 |
-14.83 |
1,688 |
-24.79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
90,044 |
-3.13 |
2,242 |
-21.85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
82,643 |
|
2,021 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
109,071 |
0.00 |
2,668 |
-11.69 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
54,685 |
-17.35 |
1,338 |
-27.02 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
63,850 |
-0.90 |
1,640 |
0.68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25,318 |
4.63 |
619 |
-7.61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-127,065 |
180.46 |
-3,108 |
147.85 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
84,577 |
-3.46 |
2,106 |
-22.15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
155,367 |
-7.00 |
3,800 |
-17.86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7,414 |
11.14 |
181 |
-1.63 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11,158 |
|
276 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20,867 |
2.86 |
510 |
-9.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
51,728 |
-1.87 |
1,265 |
-13.30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
47,641 |
22.37 |
1 |
0.00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
44,914 |
4.81 |
1,099 |
-7.42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14,338 |
14.85 |
357 |
-7.27 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
48,522 |
0.13 |
1,187 |
-11.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1,583,272 |
-3.28 |
38,727 |
-14.57 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3,721 |
69.44 |
78 |
37.50 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
139,491 |
184.32 |
3,412 |
151.18 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
537,298 |
-57.73 |
14,878 |
-67.37 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8,025 |
0.00 |
196 |
-11.71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
82,726 |
49.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
44,461 |
29.00 |
1,137 |
1.43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
700 |
0.00 |
17 |
-10.53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,084 |
-22.16 |
75 |
-31.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,045,813 |
49.73 |
50,041 |
32.26 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
31,691 |
13.40 |
780 |
-1.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
666,580 |
-6.38 |
16,305 |
-17.31 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
9,677 |
-1.82 |
237 |
-13.24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15,002 |
2.06 |
371 |
-8.85 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,400 |
0.00 |
167 |
-13.09 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
194 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
96,638 |
7.28 |
2,364 |
-5.25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
157,298 |
-6.84 |
4,022 |
-26.70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11,910 |
-6.22 |
291 |
-17.09 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2,491 |
-14.01 |
61 |
-25.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
14,488 |
-14.68 |
354 |
-24.68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
75,089 |
-17.79 |
2,079 |
-30.23 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
676 |
0.00 |
17 |
-5.56 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
184 |
-68.33 |
5 |
-75.00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
28,005 |
5.08 |
685 |
-7.19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,255 |
-14.86 |
31 |
-25.00 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
Call
|
|
200 |
5.26 |
28 |
-48.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
5,057 |
-8.04 |
124 |
-19.08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
279,584 |
-22.52 |
6,839 |
-31.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,132,312 |
-11.30 |
149,996 |
-21.64 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12,424 |
-8.10 |
304 |
-18.98 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
985,674 |
15.91 |
24,110 |
2.39 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
4,507 |
-35.00 |
115 |
-48.89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
724,564 |
11.96 |
17,723 |
-1.10 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
5,023 |
71.61 |
128 |
34.74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
165,222 |
-0.74 |
4,225 |
-21.91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
425 |
0.00 |
10 |
-9.09 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
940 |
54.10 |
23 |
37.50 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2,059 |
0.00 |
57 |
-14.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
145,524 |
-1.10 |
3,560 |
-12.64 |
|
2025-05-12 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9,526 |
|
233 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
138,814 |
-8.43 |
3,395 |
-19.11 |
|
2025-04-25 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
83,301 |
0.00 |
2,038 |
-11.67 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
27,749 |
29.37 |
691 |
4.23 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
26,758,728 |
2.70 |
654,518 |
-9.28 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,345,074 |
-2.41 |
57,563 |
-13.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
489,216 |
-1.59 |
12,087 |
-12.95 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9,421 |
-2.21 |
235 |
2.18 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
300,000 |
33.33 |
7,338 |
17.78 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,026 |
-46.28 |
221 |
-52.69 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11,968 |
0.00 |
293 |
-11.78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
879,147 |
-11.83 |
21,504 |
-22.12 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
57,813 |
-1.37 |
1,414 |
-12.88 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
69,169 |
6.35 |
1,692 |
-6.06 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
25,080 |
12.54 |
613 |
-0.65 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
500 |
0.00 |
12 |
-7.69 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
235,251 |
-25.34 |
5,754 |
-34.05 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
42,856 |
|
1,393 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
556,504 |
35.57 |
13,612 |
19.76 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15,627 |
|
382 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12,756 |
-23.16 |
312 |
-32.03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23,951 |
0.67 |
612 |
-20.83 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14,942,285 |
3.97 |
365,488 |
-8.16 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
57,339 |
-4.31 |
1,428 |
-22.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
142,600 |
91.15 |
3,488 |
68.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
416,600 |
31.59 |
10,190 |
16.24 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
46,868 |
-0.71 |
1,146 |
-12.32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1,330 |
-39.10 |
-33 |
-46.67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
659 |
-10.34 |
16 |
-20.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,957 |
0.00 |
76 |
-21.87 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11,395 |
-80.92 |
279 |
-83.18 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
976,483 |
-1.92 |
24,969 |
-22.84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,798 |
14.86 |
68 |
1.49 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
66,294 |
21.06 |
2,155 |
9.01 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
96,623 |
0.00 |
2,471 |
-21.34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
478,130 |
6.18 |
11,695 |
-6.20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
398,984 |
15.56 |
9,759 |
2.08 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17,671 |
-11.10 |
432 |
-21.45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
458,846 |
11.18 |
11,223 |
-1.79 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9,929 |
-9.02 |
243 |
-19.87 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
80,000 |
0.00 |
1,957 |
-11.69 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
96,212 |
0.00 |
2,460 |
-21.31 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
670 |
0.00 |
17 |
-19.05 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
9,864 |
|
241 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
33,311 |
-8.39 |
815 |
-19.09 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2,756,340 |
16.87 |
70,480 |
-8.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
54,415 |
59.63 |
1,391 |
25.65 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
11,458 |
|
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
302,503 |
78.72 |
7,735 |
40.61 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1,274 |
28.95 |
31 |
14.81 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
36,800 |
0.00 |
900 |
-11.59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32,567 |
210.22 |
797 |
174.48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
10,506 |
-9.60 |
262 |
-27.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
253,560 |
14.90 |
6,484 |
-9.61 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4,025 |
0.00 |
98 |
-11.71 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,611 |
3.48 |
118 |
-18.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,938 |
0.00 |
96 |
-11.93 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
374,711 |
-73.20 |
9,165 |
-76.32 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
125,430 |
2.27 |
3,068 |
-10.32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,500 |
0.00 |
257 |
-11.72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10,000 |
|
245 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
40,815 |
-1.80 |
998 |
-13.22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50,482 |
1.09 |
1,235 |
13.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2,648 |
0.00 |
65 |
-12.33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
22,635 |
0.00 |
554 |
-11.66 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,938 |
-2.17 |
47 |
-12.96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7,593 |
0.00 |
186 |
-11.90 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
178,477 |
-41.85 |
4,366 |
-48.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
66,560 |
-1.25 |
1,628 |
-12.75 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
402,910 |
0.95 |
10,032 |
-18.57 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
84 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,476 |
10.31 |
36 |
-2.70 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
103,437 |
16.32 |
2,864 |
-10.19 |
|
2025-04-21 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,907 |
22.51 |
487 |
8.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
655,963 |
16.09 |
16,045 |
2.55 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
575 |
0.00 |
14 |
-6.67 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
91 |
-54.04 |
2 |
-66.67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
14,742 |
-14.18 |
361 |
-24.21 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
205,576 |
-0.28 |
5 |
0.00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
400 |
0.00 |
10 |
-18.18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17,732 |
-1.66 |
434 |
-13.23 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
65,362 |
0.06 |
1,671 |
-21.29 |
|
2025-05-01 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
309,545 |
5.10 |
7,915 |
-17.30 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
426,767 |
2.68 |
10,439 |
-9.30 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
105,596 |
112.79 |
2,629 |
71.72 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5,313 |
|
130 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
24,657 |
3.95 |
630 |
-18.18 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
216,669 |
0.59 |
5,300 |
-11.15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
323,646 |
502.18 |
8,059 |
502.24 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
23,741 |
|
581 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
139,071 |
-14.16 |
3,402 |
-24.19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
66.67 |
1 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
106 |
-73.63 |
3 |
-81.82 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
66,448 |
6.73 |
1,625 |
-5.69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7,184 |
9.85 |
176 |
-3.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,025,098 |
-9.29 |
25,074 |
-19.87 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8,339 |
-20.00 |
204 |
-29.51 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
475 |
0.21 |
12 |
-15.38 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17,724 |
|
434 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
50,000 |
241.02 |
1,223 |
132.95 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,892 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
10,399 |
-0.67 |
259 |
-20.12 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,660 |
0.00 |
41 |
-11.11 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,203 |
492.61 |
29 |
480.00 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
17,633 |
-18.42 |
431 |
-27.93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,227 |
-3.92 |
31 |
-23.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,104 |
-6.86 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
33,435 |
19.47 |
818 |
5.56 |
|
2025-04-22 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
30,570 |
0.00 |
761 |
-19.30 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
38,280 |
3.54 |
1 |
-100.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
60,331 |
42.46 |
1,543 |
12.06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
145,337 |
6.43 |
4 |
0.00 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
7,494,432 |
2.43 |
183,314 |
-9.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,351 |
-30.20 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,748,887 |
|
91,698 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
67,223 |
0.00 |
1,674 |
-19.37 |
|
2025-05-15 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
280,252 |
0.00 |
6,855 |
-11.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
536,451 |
0.00 |
13,717 |
-21.32 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10,284 |
|
252 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
129,375 |
-2.68 |
3,165 |
-14.05 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
15,707 |
0.00 |
384 |
-11.52 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6,660 |
-5.42 |
163 |
-16.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
22,942 |
14.33 |
561 |
1.08 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
561,176 |
25.75 |
13,726 |
11.08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
509 |
36.10 |
12 |
20.00 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
15,552 |
|
431 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
36,691 |
-9.98 |
908 |
-20.37 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
87,489 |
-0.72 |
2,178 |
-19.93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
937 |
14.69 |
24 |
-11.54 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
46 |
360.00 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
99,117 |
0.00 |
2,424 |
-12.27 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
20,331 |
48,307.14 |
497 |
49,600.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8,073 |
208.48 |
197 |
173.61 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
43,224 |
70.33 |
1,057 |
50.57 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
83,375 |
35.79 |
2,039 |
19.94 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
147,900 |
0.00 |
3,782 |
-21.33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
8,490 |
-17.81 |
208 |
-27.62 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
872 |
-41.83 |
21 |
-48.78 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
209,444 |
-4.43 |
5,123 |
-15.57 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
127,355 |
0.00 |
3,256 |
-21.33 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
9,121 |
0.00 |
223 |
-11.51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
19,224 |
12.39 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,313 |
0.00 |
375 |
-11.79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
30,794 |
-30.10 |
787 |
-45.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,926,323 |
13.06 |
120,511 |
-0.04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
314,111 |
0.00 |
7,683 |
-11.66 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
101,815 |
124.62 |
2,535 |
81.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
496,900 |
63.13 |
12 |
50.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8,616 |
28.90 |
215 |
3.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
597,800 |
-0.86 |
15 |
-12.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
735,637 |
0.00 |
18,810 |
-21.32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11,137 |
-5.66 |
272 |
-16.56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
543 |
3.04 |
18 |
21.43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
152,091 |
7.63 |
3,720 |
-4.91 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
3,694 |
303.72 |
92 |
225.00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
176,893 |
-13.15 |
4,523 |
-31.67 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9,294 |
-5.11 |
227 |
-16.24 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
15,733 |
|
436 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
46,970 |
-19.70 |
1,149 |
-29.09 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14,258 |
2.14 |
349 |
-9.84 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
94,601 |
0.00 |
2,314 |
-11.68 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100.00 |
6 |
100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15 |
-73.68 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
23,534 |
8.29 |
576 |
-4.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
30,217 |
-0.28 |
739 |
-11.92 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
510 |
-4.32 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
89 |
111.90 |
2 |
100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
207 |
-46.65 |
5 |
-44.44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
107,767 |
-0.99 |
2,636 |
-12.55 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
138 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,104,062 |
2.52 |
27,005 |
-9.44 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,122,577 |
3.23 |
27,952 |
-7.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
103,351 |
|
2,643 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1,022,330 |
0.00 |
25,006 |
-11.66 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
45,837 |
|
1,121 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,195,130 |
-28.89 |
29,233 |
-37.19 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
197,056 |
-2.92 |
4,820 |
-14.25 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,850 |
-0.81 |
412 |
-12.34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
478 |
0.00 |
12 |
-15.38 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
31,280 |
-5.38 |
1 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,561 |
143.53 |
39 |
123.53 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
19,021 |
0.00 |
465 |
-11.60 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
500 |
0.00 |
12 |
-7.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65,228 |
18.87 |
1,595 |
5.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,765 |
41.44 |
165 |
25.00 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
400 |
0.00 |
10 |
-18.18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
806,226 |
-7.39 |
20 |
-20.83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,772,266 |
-3.00 |
116,744 |
-14.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,853,600 |
7.89 |
69,799 |
-4.70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19,772 |
-3.06 |
506 |
-23.72 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30,000 |
0.00 |
734 |
-11.69 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
470 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
385 |
-31.25 |
10 |
-47.06 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
42,500 |
-4.49 |
1 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3,405 |
0.00 |
83 |
-11.70 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
29,058 |
6.89 |
711 |
-5.59 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
81,501 |
1.12 |
1,994 |
-10.67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
-98.66 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
593 |
24.32 |
15 |
7.69 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
55,780 |
32.52 |
1,364 |
17.08 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
195,390 |
9.88 |
4,779 |
-2.93 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
25,491 |
-6.48 |
624 |
-17.37 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
282,782 |
67.06 |
6,917 |
47.59 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
8,463 |
|
207 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
189,716 |
-20.01 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,957,331 |
2.54 |
170,176 |
-9.42 |
|
2025-05-14 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
14,483 |
|
354 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
37,284 |
11.04 |
928 |
-10.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
79,766 |
-5.87 |
1,951 |
-16.84 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
22,322 |
-96.39 |
546 |
2,377.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
508,433 |
545.15 |
12,436 |
469.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30,300 |
|
741 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,005 |
149.38 |
50 |
104.17 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
162,804 |
-68.50 |
3,982 |
-72.18 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
81,500 |
-1.93 |
1,993 |
-13.39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
98,260 |
-24.53 |
2,434 |
-32.75 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
16,169 |
-0.07 |
395 |
-11.83 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11,629 |
-1.48 |
284 |
-12.88 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18,875 |
-4.38 |
470 |
-22.99 |
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5,117 |
1.87 |
131 |
-20.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,346 |
-35.18 |
65 |
-45.76 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
882 |
0.57 |
22 |
-12.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,459 |
288.03 |
36 |
250.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
200,935 |
16.91 |
4,915 |
3.26 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26,622 |
-9.16 |
651 |
-19.73 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3,095,812 |
43.86 |
75,724 |
27.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
286,760 |
35.99 |
7 |
40.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14,008 |
0.00 |
343 |
-11.63 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
836,065 |
|
20,450 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
-97.06 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
631,996 |
1,295.01 |
15,459 |
1,132.70 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
147,155 |
278.88 |
3,763 |
198.10 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,991 |
-14.77 |
122 |
-24.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
690 |
-72.94 |
17 |
-77.14 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
31,786 |
40.55 |
777 |
24.12 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,861 |
0.00 |
96 |
-19.33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8,015 |
-90.66 |
205 |
-92.68 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
27,855 |
0.00 |
681 |
-11.67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,529 |
0.00 |
86 |
-11.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
272,250 |
23.63 |
6,659 |
9.22 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
349,706 |
7.99 |
9,683 |
-8.36 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1,577,002 |
4.27 |
40,324 |
-17.97 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
205,739 |
-16.85 |
5,032 |
-26.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
564 |
-28.06 |
14 |
-38.10 |
|
2025-05-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
702,791 |
225.08 |
17,499 |
162.24 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49,700 |
-1.39 |
1,216 |
-12.90 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3,572 |
1.08 |
87 |
-10.31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,085,067 |
-4.60 |
26,541 |
-15.73 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
147,870 |
62.11 |
3,617 |
43.21 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
586,973 |
-3.90 |
14,357 |
-15.11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,934 |
11.41 |
47 |
-2.08 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,746 |
0.00 |
238 |
-11.52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
80,240 |
-10.69 |
1,963 |
-21.11 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
637 |
0.00 |
16 |
-11.76 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1,523 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
613 |
3.72 |
15 |
-16.67 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
17,380 |
0.00 |
481 |
-15.17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2,408 |
1.60 |
59 |
-10.77 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9,734 |
|
270 |
|
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
18,043 |
7.93 |
441 |
-4.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
270,000 |
300.59 |
6,604 |
253.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
400,800 |
|
9,804 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
212,269 |
46.45 |
5,192 |
29.38 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
153 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
59,190 |
-12.86 |
1,513 |
-31.45 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,318 |
-10.91 |
58 |
-28.75 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
13,079 |
0.00 |
320 |
-11.88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
944 |
41.95 |
23 |
27.78 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
56,014 |
-11.02 |
1,432 |
-29.98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
168,425 |
-0.14 |
4,120 |
-11.80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,692 |
|
41 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
342,158 |
-3.57 |
8,369 |
-14.82 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,652 |
-20.27 |
145 |
-37.39 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3,336 |
|
83 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
29 |
-84.57 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3,156 |
-19.01 |
77 |
-28.04 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
378,738 |
|
9 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
297,195 |
63.48 |
7,361 |
45.14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
336,441 |
-67.64 |
8,229 |
-71.42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
869 |
-3.87 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,274 |
0.00 |
31 |
-11.43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,662,544 |
76.23 |
114,046 |
54.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
8,680 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,591 |
0.00 |
39 |
-13.64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
435 |
-19.59 |
11 |
-28.57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|