2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
6,672 |
|
393 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
57,085 |
1.54 |
2,946 |
-11.08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,666,964 |
4.61 |
85,482 |
-9.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29,189 |
11.44 |
1,506 |
-2.40 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
52,234 |
1.08 |
2,695 |
-11.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,166 |
-3.14 |
1,402 |
-15.19 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-11.47 |
40 |
-25.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10,302 |
5.53 |
551 |
4.55 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1,001,355 |
0.09 |
51,670 |
-12.35 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
82,289 |
|
4,403 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,363 |
-5.54 |
70 |
-17.65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
96,244 |
9.93 |
4,966 |
-3.72 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4,336 |
0.00 |
224 |
-12.55 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18,076 |
0.65 |
984 |
-37.52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
-93.08 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
65,705 |
1.02 |
3,516 |
0.09 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15,418 |
0.00 |
796 |
-12.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,661 |
-5.34 |
137 |
-16.97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49,320 |
45.68 |
2,545 |
27.58 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2,451,386 |
-0.48 |
136,420 |
1.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,130 |
175.55 |
113 |
148.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
770 |
0.00 |
40 |
-13.33 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
23,730 |
5.48 |
1,281 |
-30.87 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
481,089 |
-11.95 |
24,824 |
-22.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54,900 |
114.45 |
2,833 |
87.80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,474 |
44.37 |
76 |
26.67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
160 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
98,500 |
8.72 |
5,083 |
-4.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111,495 |
45.77 |
5,760 |
27.75 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
95,728 |
1.61 |
5,122 |
0.69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,297 |
2.67 |
531 |
-10.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,511 |
-10.32 |
439 |
-21.47 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12,279 |
-34.75 |
657 |
-35.33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
123,200 |
-44.23 |
6,357 |
-51.16 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
500 |
0.00 |
26 |
-13.79 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,256 |
-51.18 |
271 |
-68.45 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55,914 |
0.00 |
2,885 |
-12.42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,377 |
-0.65 |
71 |
-12.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,414 |
-64.77 |
383 |
-69.12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,233 |
0.75 |
373 |
-11.61 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66,960 |
328.90 |
3,455 |
275.95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
35,719 |
0.00 |
1,843 |
92,050.00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1,345 |
-22.57 |
72 |
-23.66 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,216 |
14.76 |
114 |
0.88 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
13,839 |
-39.28 |
714 |
-46.80 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
44,524 |
18.15 |
2,478 |
20.77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
24,295 |
-19.15 |
1,352 |
-17.31 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,716 |
|
456 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138,992 |
27.01 |
7,172 |
11.21 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100,000 |
0.00 |
5,160 |
-12.42 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
34,909 |
-0.77 |
1,943 |
1.41 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,137 |
-66.68 |
265 |
-70.81 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,251 |
-26.28 |
70 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,643,260 |
-16.85 |
136,392 |
-27.18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,562 |
30.90 |
339 |
15.36 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
771 |
-9.51 |
41 |
-10.87 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
403 |
0.00 |
21 |
-13.04 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9,978 |
6.61 |
515 |
-6.72 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,457 |
|
279 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
373,366 |
-21.04 |
19,266 |
-30.85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
33 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
50,373 |
0.00 |
2,599 |
-12.40 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,217 |
|
279 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,653 |
19.54 |
215 |
-11.52 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13,863 |
-20.15 |
715 |
-30.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,344,829 |
-12.27 |
120,993 |
-23.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,962,902 |
83.55 |
510,649 |
59.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
849 |
0.00 |
45 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
78,300 |
631.78 |
4,040 |
541.27 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
52,012 |
5.72 |
2,894 |
8.07 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
154,200 |
0.00 |
7,957 |
-12.43 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
143 |
0.00 |
7 |
-12.50 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2,510 |
-2.45 |
134 |
-2.90 |
|
2025-05-02 |
13F |
Penney Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8,861 |
0.01 |
457 |
-12.45 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,984 |
35.95 |
257 |
18.98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33,455 |
27.09 |
1,726 |
11.35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77,110 |
0.00 |
3,979 |
-12.44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,108 |
30.27 |
522 |
14.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
909 |
-9.01 |
47 |
-20.69 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-93.70 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
251,600 |
-12.21 |
13,463 |
-13.01 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
80.95 |
4 |
50.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
50,278 |
-0.85 |
2,594 |
-13.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,411 |
-58.19 |
2,808 |
-63.39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
400 |
0.00 |
21 |
-13.04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
388 |
-90.62 |
20 |
-91.77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
202 |
-7.34 |
10 |
-16.67 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
524 |
0.00 |
27 |
-34.15 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
916 |
-47.05 |
51 |
-46.81 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,523 |
0.00 |
79 |
-12.36 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
385 |
|
23 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
11,448 |
34.38 |
591 |
17.76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,979 |
9.80 |
205 |
-3.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,486 |
-10.58 |
438 |
-21.82 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
367,871 |
20.94 |
18,982 |
5.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8,790 |
|
454 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,032,391 |
-46.46 |
156,480 |
-53.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,416,418 |
12.82 |
73,087 |
-1.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
363,655 |
-0.35 |
18,765 |
-12.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
18,118 |
-1.78 |
935 |
-14.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,600 |
-5.38 |
83 |
-17.17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
330.00 |
2 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
35,923 |
1.50 |
1,922 |
0.58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,749 |
545.31 |
142 |
464.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,486 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10,078 |
12.25 |
561 |
14.75 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
869 |
-92.30 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
83,238 |
-0.03 |
4,632 |
2.21 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,450 |
-32.70 |
591 |
-41.12 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
87,654 |
|
4,523 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,884 |
0.00 |
97 |
-12.61 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
7,198,863 |
108.34 |
385,211 |
106.45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
235,121 |
0.00 |
12 |
-7.69 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
280,467 |
0.00 |
14,491 |
-12.41 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6,635 |
0.00 |
342 |
-12.31 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,153 |
-2.40 |
214 |
-14.40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,982 |
0.00 |
309 |
-12.50 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,350 |
-9.40 |
70 |
-20.69 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,633 |
|
342 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Vectors Research Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
217,985 |
35.60 |
11,248 |
18.76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-90 |
-0.00 |
-5 |
-20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50,787 |
15.20 |
2,621 |
0.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21,744 |
0.00 |
1,122 |
-12.49 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
560,649 |
88.04 |
30,000 |
49.11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
25,269 |
4.92 |
1,352 |
4.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,480 |
0.00 |
386 |
-12.50 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
270 |
-1.82 |
14 |
-43.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,256 |
-9.38 |
65 |
-20.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,015 |
0.00 |
104 |
-12.71 |
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
41,058 |
-74.19 |
2,419 |
-80.95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,771 |
-4.59 |
453 |
-16.45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
-69.89 |
2 |
-85.71 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8,895 |
49.45 |
459 |
30.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
302,106 |
62.50 |
16 |
50.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,426 |
62.60 |
135 |
66.67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
203,231 |
0.00 |
10,487 |
-12.42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,841 |
11.79 |
206 |
10.81 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
608 |
12.38 |
31 |
0.00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,023 |
0.00 |
208 |
-12.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,284 |
-80.34 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
130,564 |
2.87 |
6,986 |
1.93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,769 |
-78.13 |
91 |
-80.88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43,591 |
122.48 |
2,249 |
94.89 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8,180 |
|
438 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
353,305 |
66.09 |
18,231 |
45.46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
215,124 |
|
11,100 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12,480 |
24.18 |
644 |
8.61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
54 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
130,188 |
0.00 |
6,718 |
-12.43 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,231 |
-26.87 |
494 |
-27.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
809,305 |
1.36 |
41,760 |
-11.23 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7,727 |
72.55 |
399 |
51.33 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
49,754 |
-56.42 |
2,662 |
-56.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,392 |
-8.10 |
433 |
-19.52 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
848,301 |
0.00 |
45,393 |
-0.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
109,680 |
-15.51 |
5,659 |
-26.01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,242 |
25.18 |
114 |
8.57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
617 |
|
32 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
60,112 |
38.74 |
3,102 |
21.51 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
131,324 |
0.00 |
6,776 |
-12.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
4 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
140.00 |
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
85,873 |
1.13 |
4,595 |
0.22 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7,384 |
550.00 |
395 |
393.75 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
21,825 |
3.93 |
1,215 |
6.21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
67,379 |
-17.18 |
3,477 |
-27.48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
22,899 |
12.45 |
1,182 |
-1.17 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
611,793 |
0.70 |
31,569 |
-11.81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,849 |
2.13 |
305 |
-0.65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
323,320 |
67.50 |
16,683 |
46.69 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
89 |
18.67 |
5 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
9,184 |
-2.51 |
474 |
-14.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,432 |
157.38 |
237 |
157.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,824,557 |
-7.14 |
248,947 |
-18.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,379,509 |
1.00 |
638,783 |
-11.55 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,076 |
-26.54 |
262 |
-35.87 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3,943 |
-18.25 |
203 |
-28.52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23,701 |
48.64 |
1,268 |
47.27 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7,436 |
-10.07 |
384 |
-21.36 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,223 |
52.39 |
440 |
51.20 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
79 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,586 |
|
546 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
62,045 |
0.00 |
3,202 |
-12.42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58,389 |
87.47 |
3,013 |
64.14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
175 |
0.00 |
9 |
-10.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11,523 |
0.00 |
595 |
-12.39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17,043 |
4.30 |
879 |
-8.63 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31,305 |
-41.46 |
1,615 |
-48.73 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10,101 |
22.39 |
545 |
-19.85 |
|
2025-04-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
292,583 |
-29.78 |
15,097 |
-38.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62,602 |
-0.40 |
3,230 |
-12.77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
73,728 |
209.68 |
3,804 |
171.33 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
371 |
-84.49 |
19 |
-87.14 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
9,021 |
0.10 |
465 |
-12.43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
622,805 |
-1.66 |
32,137 |
-13.88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101,446 |
-0.77 |
5,235 |
-13.10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21,308 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
37,530 |
0.99 |
1,937 |
-11.56 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13,182 |
0.00 |
777 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16,876 |
-2.45 |
871 |
-14.62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,663 |
0.00 |
93 |
2.22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15,611 |
-1.85 |
806 |
-14.09 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6,777 |
24.97 |
350 |
9.40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,408,944 |
15.68 |
279,102 |
1.30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
135,911 |
18.79 |
7,273 |
17.71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9,745 |
-2.24 |
503 |
-14.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8,981 |
0.00 |
463 |
-12.48 |
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
5,000 |
0.00 |
258 |
-12.24 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16,440 |
-0.93 |
848 |
-13.20 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
25,036 |
-35.60 |
1,340 |
-36.21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
73,212 |
-19.14 |
3,778 |
-29.19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40,243 |
8.67 |
2,077 |
-4.86 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
523 |
21.35 |
27 |
4.00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,404 |
36.81 |
227 |
20.11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,418 |
51.92 |
641 |
33.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,329 |
6.16 |
533 |
-7.16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,950 |
-7.71 |
109 |
-6.09 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5,410 |
-3.25 |
279 |
-15.20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,058 |
1,370.49 |
645 |
1,365.91 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
179,538 |
-22.43 |
9,264 |
-32.07 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,369 |
-1.73 |
225 |
-13.79 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8,747 |
|
451 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20,053 |
-1.78 |
1,035 |
-13.98 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,300 |
0.00 |
222 |
-12.65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
310,337 |
0.71 |
16,013 |
-11.80 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
322 |
|
17 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11,452 |
-12.93 |
613 |
-13.80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,043 |
42.31 |
523 |
26.02 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,800 |
0.00 |
351 |
-12.50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26,085 |
|
1,396 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,000 |
302.14 |
167 |
315.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
79,272 |
31.80 |
4,090 |
15.44 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
98,997 |
5,300.82 |
5,297 |
3,528.08 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,398,919 |
-7.39 |
226,984 |
-18.90 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
118,866 |
-74.10 |
7,004 |
-80.88 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0.00 |
26 |
-13.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12,036 |
-72.25 |
621 |
-75.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,051 |
226.59 |
106 |
183.78 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16,039 |
-22.09 |
858 |
-22.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
137,000 |
-64.24 |
7 |
-68.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37,487 |
-78.81 |
2 |
-90.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
239,000 |
-57.73 |
12 |
-63.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29,880 |
-1.15 |
1,663 |
1.03 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,784 |
4.21 |
195 |
-8.45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15,349 |
232.52 |
792 |
192.25 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13,042 |
76.63 |
726 |
80.80 |
|
2025-03-28 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
12,896 |
-22.80 |
696 |
-49.42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13,883 |
-45.09 |
716 |
-51.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
761,195 |
|
39,278 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26,728 |
10.12 |
1,443 |
-25.66 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
727 |
1.54 |
38 |
-11.90 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4,835 |
0.00 |
249 |
-12.32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
119,867 |
8.76 |
6,185 |
-4.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,773 |
0.00 |
298 |
-12.65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
52,500 |
|
160 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
389 |
36.97 |
20 |
25.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11,665 |
51.57 |
602 |
32.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,192 |
|
62 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
676,500 |
-13.49 |
34,907 |
-24.24 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
69 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
947,151 |
-39.44 |
48,873 |
-46.97 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,536 |
-2.72 |
79 |
-15.05 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,994 |
|
256 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30,787 |
-5.52 |
1,647 |
-6.37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,326 |
-79.09 |
178 |
-82.26 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,638 |
0.00 |
91 |
2.25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36,522 |
-0.61 |
1,885 |
-12.98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1,900 |
|
98 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
938 |
|
52 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,535 |
-1.83 |
286 |
-14.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47,060 |
-12.48 |
2,428 |
-23.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,400 |
89.98 |
227 |
66.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
518 |
0.00 |
27 |
-13.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,153 |
-8.93 |
120 |
-7.03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29,002 |
3.16 |
1,614 |
5.42 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,158 |
0.03 |
176 |
2.34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,075,214 |
-5.87 |
107,081 |
-17.57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,535,124 |
36.80 |
135,654 |
35.56 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16,350 |
-5.50 |
844 |
-17.27 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13,298 |
87.22 |
712 |
85.64 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
200 |
0.00 |
10 |
-33.33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,451 |
-12.97 |
281 |
-23.64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38,336 |
69.94 |
1,978 |
48.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162,600 |
103.25 |
8,390 |
78.02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30,000 |
50.11 |
1,548 |
31.52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0.00 |
21 |
-13.04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34,760 |
13.93 |
1,794 |
-0.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,334 |
-8.53 |
172 |
-19.63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
205,766 |
187.46 |
10,618 |
151.77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
51,817 |
187.49 |
2,674 |
151.93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,968 |
-1.94 |
308 |
-14.25 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,000 |
0.00 |
52 |
-12.07 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,721 |
-0.51 |
140 |
-13.04 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4,827 |
-15.76 |
249 |
-26.11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
450,782 |
0.00 |
23 |
-11.54 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
126,600 |
-38.30 |
6,836 |
-59.57 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29,826 |
-4.04 |
2 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
131,755 |
0.00 |
6,799 |
-12.43 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,994 |
0.00 |
445 |
2.07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
37,169 |
6.79 |
1,918 |
-6.49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
48,882 |
56.35 |
2,522 |
36.92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5,689 |
0.00 |
294 |
-12.54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,165 |
|
886 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
73,963 |
13.03 |
3,958 |
12.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5,469 |
|
282 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26,700 |
-53.24 |
1,442 |
-69.37 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
124,442 |
-0.40 |
6,421 |
-12.77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,259 |
-1.02 |
65 |
-13.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
187,891 |
15.91 |
9,695 |
1.52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38,291 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
199 |
-29.68 |
10 |
-37.50 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16,861 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
307,793 |
11.87 |
15,882 |
-2.02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
14,986 |
2.45 |
773 |
-10.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
165,850 |
2.79 |
8,558 |
-9.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,357,914 |
15.81 |
121,668 |
1.42 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,335 |
|
396 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,066 |
0.00 |
112 |
-34.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
117,141 |
29.25 |
6,268 |
28.08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
112,229 |
18.29 |
5,791 |
3.60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
275,849 |
0.66 |
14,234 |
-11.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,266 |
-1.09 |
117 |
-13.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,730 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
-68.09 |
1 |
-100.00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
36,000 |
0.00 |
2,003 |
2.25 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10,360 |
7.17 |
528 |
-6.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
49,674 |
0.00 |
2,563 |
-12.41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,613 |
-90.18 |
548 |
-91.41 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,182 |
-1.76 |
319 |
-13.78 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1,000,000 |
-33.33 |
58,920 |
-50.80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
707 |
-2.08 |
38 |
-2.63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36,741 |
0.00 |
1,896 |
-7.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
768 |
|
40 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,735 |
-0.69 |
97 |
1.05 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
140,462 |
|
7,159 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
17,515 |
-17.38 |
904 |
-27.70 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18,624 |
-2.08 |
1,097 |
-27.73 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7,172 |
82.22 |
370 |
60.17 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
88,925 |
9.89 |
4,589 |
-3.78 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,128,905 |
156.63 |
66,515 |
89.39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,613 |
106.06 |
300 |
104.08 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
49,986 |
-1.54 |
2,782 |
0.65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,690,438 |
-54.04 |
87,225 |
-59.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48,433 |
3.72 |
2,499 |
-9.16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,883,534 |
0.72 |
271,769 |
2.95 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12,858 |
-8.91 |
716 |
-6.90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
399 |
0.00 |
21 |
-13.04 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
10,000 |
0.00 |
516 |
-12.39 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14,100 |
0.00 |
785 |
2.22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,245 |
19.04 |
167 |
4.38 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
79,484 |
11.27 |
4,101 |
-2.54 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,183,896 |
61.41 |
63,350 |
59.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185,567 |
1.38 |
9,930 |
0.46 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93,437 |
1,357.45 |
4,821 |
1,178.78 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
468,000 |
|
24,149 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
506 |
-1.36 |
28 |
3.70 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
52,088 |
16.51 |
2,899 |
19.11 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13,973 |
0.00 |
778 |
2.24 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
962 |
0.00 |
51 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17,754 |
-2.43 |
895 |
-15.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125,786 |
11.82 |
6,491 |
-2.07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
40,449 |
88.35 |
2,087 |
64.98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
58,938 |
7.60 |
3,280 |
10.00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
92,196 |
7.77 |
4,757 |
-5.62 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24,400 |
-9.56 |
1,259 |
-20.77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,529 |
|
440 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
342,341 |
110.81 |
19,051 |
115.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
85,204 |
0.00 |
4,397 |
-12.43 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18,385 |
-2.09 |
1,023 |
0.10 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8,000 |
0.00 |
413 |
-12.53 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25,722 |
59.90 |
1,376 |
58.53 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
73,419 |
2.96 |
3,788 |
-9.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
246,998 |
-34.55 |
12,745 |
-42.68 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
80,450 |
426.88 |
4,305 |
296.68 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33,153 |
80.21 |
1,711 |
57.89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,768 |
-14.47 |
95 |
-15.32 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26,599 |
|
1,373 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
-60.76 |
14 |
-65.85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,778 |
-14.19 |
92 |
-25.41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23,824 |
|
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
814,936 |
242.11 |
42,051 |
199.61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
652 |
-10.93 |
34 |
-23.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
138,900 |
-1.42 |
7,167 |
-13.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
74,100 |
-2.50 |
3,824 |
-14.61 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,403 |
-18.48 |
227 |
-28.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,386 |
2.77 |
330 |
-10.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
141,514 |
24.56 |
7,302 |
9.08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91,967 |
49.38 |
4,745 |
30.82 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13,458 |
0.00 |
694 |
-12.37 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,796 |
-1.82 |
247 |
-13.94 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
170 |
|
10 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
200 |
0.00 |
10 |
-9.09 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
-64.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,078 |
1,806.42 |
111 |
2,120.00 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3,456 |
-94.38 |
204 |
-95.87 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
81,726 |
0.00 |
4,373 |
-0.91 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6,502 |
-83.20 |
351 |
-88.99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,400 |
-92.00 |
72 |
-93.02 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3,600 |
-87.10 |
186 |
-88.74 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,294 |
23.36 |
230 |
22.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,110 |
44.92 |
109 |
27.06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
127 |
693.75 |
7 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
60,691 |
|
3,132 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
114,268 |
161.64 |
5,896 |
129.15 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25,200 |
231.58 |
1,402 |
112.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25,569 |
25.36 |
1,319 |
9.83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
68,325 |
-2.02 |
3,526 |
-14.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,062 |
0.00 |
726 |
-12.44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
27,720 |
-6.06 |
1,430 |
-31.48 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,483,135 |
349.10 |
128,130 |
293.31 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,176 |
0.00 |
112 |
-12.50 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
23,550 |
0.00 |
1,215 |
-12.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16,633 |
-2.78 |
858 |
-14.88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,992 |
47.16 |
556 |
20.61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
39,168 |
4.84 |
2,180 |
7.18 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
4,321,015 |
-24.53 |
222,964 |
-33.91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
500 |
66.67 |
26 |
47.06 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,344 |
156.74 |
138 |
91.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,922 |
10.68 |
615 |
-3.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111,292 |
|
6 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,710 |
0.00 |
914 |
-12.46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13,338 |
-2.50 |
688 |
-14.64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
63,309 |
16.49 |
3,388 |
15.44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126,360 |
-0.00 |
6,520 |
-12.42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-50.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
429,367 |
46.68 |
22,155 |
28.46 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
139,229 |
-82.97 |
7,580 |
-89.44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
-89.27 |
5 |
-90.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,268 |
-6.07 |
65 |
-17.72 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,287 |
4.91 |
118 |
-7.81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
352,404 |
-41.59 |
18,184 |
-48.84 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
72 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53,026 |
13.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
300 |
-5.66 |
16 |
-5.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6,671 |
1,559.45 |
344 |
1,395.65 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,859 |
4.78 |
493 |
7.17 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
56,057 |
12.91 |
2,893 |
-1.13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16,284 |
1.88 |
871 |
0.93 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
346 |
0.00 |
18 |
-15.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,118,745 |
-22.34 |
212,527 |
-31.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,328 |
197.89 |
378 |
162.50 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
133,046 |
7.87 |
6,865 |
-5.53 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
297,000 |
-7.62 |
16,528 |
-5.57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41,620 |
27.24 |
2,148 |
11.42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
119 |
-19.05 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,553 |
16.37 |
493 |
1.86 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
150,081 |
2.95 |
7,744 |
-9.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
472,270 |
10.36 |
24,369 |
-3.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12,136,256 |
3.47 |
638,576 |
-9.54 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
533,853 |
6.78 |
29,709 |
9.15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
-31.58 |
5 |
-37.50 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
12,148 |
-11.72 |
676 |
-9.75 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,558,269 |
-33.93 |
83,383 |
-34.53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
332,715 |
|
17,168 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19,895 |
-1.01 |
1,027 |
-13.34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
421,106 |
3.17 |
21,729 |
-9.64 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
723 |
5,064.29 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,839,964 |
6.21 |
146,542 |
-6.99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15,126 |
-0.32 |
781 |
-12.75 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
164,655 |
163.08 |
8,811 |
160.73 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14,869 |
-0.22 |
816 |
-5.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,803 |
9.34 |
93 |
-4.12 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
92,470 |
0.00 |
4,771 |
-12.43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32,317 |
|
1,668 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,886 |
71.30 |
97 |
51.56 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
78,208 |
-1.88 |
4,036 |
-14.08 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-0.97 |
16 |
-36.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13,535 |
0.00 |
698 |
-12.42 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
262,192 |
-79.38 |
15,448 |
-84.78 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
200 |
|
12 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,002 |
|
52 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,609 |
4.66 |
341 |
-8.33 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
673,085 |
-2.48 |
36,017 |
-3.36 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
613,481 |
14.88 |
31,656 |
0.88 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8,814 |
|
455 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,677 |
-32.59 |
912 |
-40.97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4,000 |
|
206 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25,370 |
|
1,309 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,274,515 |
3.80 |
65,765 |
-9.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,260 |
-13.08 |
426 |
-23.79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
137,135 |
-11.09 |
7 |
-22.22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,554,731 |
-3.32 |
235,024 |
-15.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
81,932 |
0.00 |
4,228 |
-12.43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4,628 |
|
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,428,313 |
-2.21 |
125,301 |
-14.36 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,641 |
|
343 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
564,700 |
68.07 |
29,139 |
47.18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,280 |
-20.94 |
68 |
-28.72 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
195 |
0.00 |
10 |
-9.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,309 |
1.49 |
2 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,676 |
0.00 |
241 |
-12.36 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
262,666 |
-73.09 |
14,300 |
-83.31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
321,803 |
58.51 |
16,605 |
38.81 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
359,075 |
26.79 |
19,983 |
-8.19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
409,806 |
-1.59 |
21,146 |
-13.82 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,846 |
-11.59 |
99 |
-12.50 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
136,792 |
79.44 |
7,320 |
77.82 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
786,812 |
18.79 |
46,359 |
-12.33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7,422 |
2.71 |
383 |
-10.12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,493 |
12.49 |
283 |
-1.39 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17,787 |
-5.89 |
918 |
-17.61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,369 |
57.61 |
432 |
38.14 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
56,666 |
22.03 |
2,924 |
6.87 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,655 |
-0.14 |
292 |
-12.61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,295,397 |
7.94 |
69,317 |
6.96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
114 |
0.00 |
6 |
-16.67 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
176,970 |
1.19 |
9,470 |
0.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,852 |
-6.32 |
96 |
-18.10 |
|
2025-05-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
64,302 |
-1.23 |
3,789 |
-27.11 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
429 |
-6.54 |
23 |
-8.33 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,269 |
-6.05 |
126 |
-3.82 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,217 |
21.70 |
63 |
6.90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,603 |
-59.14 |
83 |
-64.50 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
53,493 |
0.00 |
2,760 |
-12.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,127 |
0.00 |
161 |
-12.50 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
135,613 |
0.00 |
7,257 |
-0.91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18,616 |
-0.24 |
996 |
-1.09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
15,814 |
148.45 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
664 |
48.55 |
34 |
30.77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,408,441 |
0.58 |
175,876 |
-11.92 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18,052 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
4,782 |
-5.87 |
247 |
-17.73 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
45 |
|
3 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
154,813 |
-2.73 |
7,988 |
-14.81 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
579,758 |
6.00 |
29,916 |
-7.17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
183,643 |
8.67 |
9,476 |
-4.84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,746 |
-9.81 |
280 |
-33.57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
419 |
99.52 |
22 |
75.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20,476 |
-45.98 |
1,037 |
-53.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,132,887 |
55.07 |
161,657 |
35.80 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
83,676 |
3.30 |
4,318 |
-9.53 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,398 |
-96.28 |
76 |
-97.03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12,358 |
-30.33 |
638 |
-39.04 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
317,385 |
10.67 |
17,662 |
13.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
377,843 |
7.49 |
19,497 |
-5.87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
365,949 |
-13.39 |
18,883 |
-24.15 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
367 |
30.14 |
20 |
33.33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,097 |
-6.96 |
57 |
-18.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
718,337 |
0.50 |
39,975 |
2.73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,187 |
0.17 |
734 |
2.37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
113,360 |
-2.50 |
5,849 |
-14.61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,092 |
-13.65 |
418 |
-24.46 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
79,125 |
-3.24 |
4,083 |
-15.26 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,428 |
|
228 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,308 |
17.95 |
325 |
3.17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20,270 |
71.07 |
1,046 |
49.71 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
49,967 |
13.65 |
2,674 |
12.59 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23,165 |
17.65 |
1,195 |
3.02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2,856 |
-37.27 |
153 |
-37.96 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
21,700 |
|
1,279 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
479,990 |
-15.22 |
24,767 |
-25.75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,497 |
-42.49 |
284 |
-49.73 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
247 |
61.44 |
15 |
16.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
734,632 |
0.97 |
37,907 |
-11.57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
67,246 |
|
3 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19,143 |
16.94 |
988 |
2.39 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
149,900 |
8.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
170,362 |
|
8,791 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,982 |
0.00 |
309 |
-12.50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
5,955 |
-2.54 |
307 |
-14.72 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
6,590 |
-99.15 |
340 |
-99.26 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,168 |
21.67 |
62 |
21.57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95,029 |
-1.78 |
5,085 |
-2.66 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
500,000 |
17.65 |
25,800 |
3.03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,947 |
-47.36 |
204 |
-53.97 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,791 |
0.10 |
378 |
2.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25,053 |
-14.14 |
1,293 |
-24.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47,894 |
11.72 |
2,471 |
-2.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
668,781 |
11.25 |
34,509 |
-2.57 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
61,830 |
-1.77 |
3,190 |
-13.97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6,296 |
1.45 |
325 |
-11.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
521 |
-2.26 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
956,880 |
-1.23 |
53,250 |
0.97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79,133 |
-44.88 |
4,083 |
-51.73 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
374 |
-33.92 |
19 |
-42.42 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
696,626 |
32.14 |
41,045 |
-2.49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
8,929 |
-1.74 |
461 |
-14.02 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,386 |
|
226 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,515 |
-0.68 |
196 |
1.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,076 |
-27.40 |
210 |
-36.36 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5,316 |
|
274 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-04-16 |
13F |
Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
-94.64 |
2 |
-96.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7,089 |
156.66 |
418 |
89.55 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,980 |
8.83 |
205 |
-4.65 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
25,010 |
21.48 |
1,338 |
20.43 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
9,405 |
53.43 |
485 |
34.35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54,537 |
1.46 |
2,814 |
-11.15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
66,083 |
1.09 |
3,410 |
-11.48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
484 |
68.64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6,290 |
51.09 |
325 |
32.24 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1,799 |
-24.22 |
93 |
-33.81 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,585 |
28.83 |
237 |
12.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
261 |
48.30 |
13 |
30.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
615 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
169 |
-24.89 |
9 |
-25.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148 |
-74.83 |
8 |
-79.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
210,926 |
1.76 |
10,884 |
-10.89 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10,228 |
60.99 |
528 |
40.91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44,118 |
-1.99 |
2,276 |
-14.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
945 |
|
49 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,389 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137,188 |
6.32 |
7,066 |
-6.88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
49,336 |
-58.26 |
2,546 |
-63.44 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
54,488 |
76.75 |
2,812 |
54.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
82 |
|
4 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
31,146 |
|
1,733 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
28,393 |
|
1,465 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
221,685 |
0.15 |
12,337 |
2.38 |
|
2025-04-22 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,246 |
8.98 |
495 |
7.86 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
27,092 |
-5.68 |
1,450 |
-28.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24,976 |
0.24 |
1,336 |
-0.67 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
38,800 |
0.00 |
2,002 |
-12.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57,597 |
4.34 |
2,972 |
-8.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
142,300 |
1,148.25 |
7,343 |
994.19 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
13,047 |
64.36 |
673 |
44.11 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,662 |
0.00 |
344 |
-12.50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
448,943 |
-0.95 |
23,165 |
-13.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
71,300 |
514.66 |
3,679 |
438.65 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,006,628 |
-70.30 |
51,942 |
-73.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56,749 |
0.14 |
2,928 |
-12.28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
223,735 |
-19.07 |
11,545 |
-29.13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
23,776 |
8.11 |
1,227 |
-5.33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-121 |
|
-6 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,121 |
0.02 |
419 |
-12.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
556,223 |
8.62 |
30,954 |
11.03 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
82 |
|
4 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
5,807,259 |
1.78 |
299,655 |
-10.87 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1,739 |
8.15 |
97 |
10.34 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8,734 |
153.60 |
451 |
122.77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142,742 |
51.90 |
7,365 |
33.04 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
22,936 |
|
1,183 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
12,397 |
37.94 |
663 |
36.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
4.44 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,987,545 |
40.46 |
102,557 |
23.01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11,426 |
129.12 |
590 |
101.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,800 |
10.45 |
402 |
-3.37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
55.56 |
1 |
0.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4,000 |
0.00 |
206 |
-12.34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,335 |
4.71 |
130 |
6.61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46,134 |
132.52 |
2,381 |
103.59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
453,282 |
2.55 |
23,389 |
-10.19 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,350 |
200.90 |
131 |
91.18 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,065 |
49.44 |
171 |
53.15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,859 |
-39.40 |
560 |
-46.92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,320 |
|
68 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
644,573 |
48.34 |
33,260 |
29.91 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
36,900 |
0.00 |
37 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7,144 |
1.62 |
369 |
-11.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20,249 |
0.50 |
1,045 |
-35.07 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,654 |
23.90 |
498 |
8.50 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4,096 |
-2.24 |
211 |
-14.23 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
35,720 |
964.05 |
1,843 |
835.53 |
|
2025-07-17 |
13F |
Financial Designs Corp
|
|
|
|
14,444 |
|
745 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43,392 |
320.67 |
2,239 |
268.86 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7,252 |
188.24 |
-374 |
152.70 |
|
2025-05-16 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,734 |
|
760 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23,102 |
-2.63 |
1,192 |
-14.67 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,534,673 |
-5.64 |
79,803 |
-16.83 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
70,555 |
-41.37 |
3,810 |
-61.59 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
23,671 |
-1.67 |
1,317 |
0.53 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
757,500 |
0.00 |
40,534 |
-0.91 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
550 |
0.00 |
28 |
-12.50 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,897 |
-96.68 |
304 |
-97.06 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13.33 |
1 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
138,434 |
|
7,143 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17,990 |
0.00 |
928 |
-12.37 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
7,910 |
14.39 |
408 |
0.25 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
174,240 |
-0.02 |
8,991 |
-12.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
34,300 |
-81.65 |
1,770 |
-83.94 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
736 |
|
38 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
33,449 |
-49.08 |
1,726 |
-55.43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
65,434 |
66.58 |
3,376 |
45.89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
126,135 |
0.00 |
6,749 |
-0.91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,105 |
0.98 |
160 |
-11.60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,567 |
-55.00 |
1,216 |
-60.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81,100 |
-8.26 |
4,185 |
-19.66 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
74,715 |
75.74 |
3,998 |
74.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
557,232 |
0.70 |
29 |
-12.50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
18,900 |
0.00 |
975 |
-12.40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
87,558 |
130.17 |
5,159 |
69.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
50,949 |
97.26 |
2,629 |
72.78 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,359,602 |
-1.23 |
121,755 |
-13.50 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
50,629 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
847,497 |
-9.82 |
43,731 |
-21.02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
121,540 |
4.20 |
6,271 |
-8.75 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
47,160 |
5.44 |
2,433 |
-7.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
723,838 |
3.14 |
37,350 |
-9.67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,177 |
0.00 |
164 |
-12.83 |
|
2025-04-17 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14,076 |
0.00 |
726 |
-12.42 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
4 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
318 |
0.00 |
16 |
-11.11 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
11,281 |
4.19 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,875 |
29.78 |
871 |
13.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,740 |
0.00 |
296 |
-12.43 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
31,243 |
4.56 |
1,612 |
-8.41 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,602 |
41.77 |
87 |
-12.12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,479 |
-21.09 |
180 |
-30.89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,325 |
-18.78 |
223 |
-28.75 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,809 |
-50.29 |
609 |
-56.47 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
7,376 |
10.25 |
381 |
-3.55 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,445,209 |
-8.73 |
77,333 |
-9.56 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
74,273 |
0.00 |
3,829 |
-12.50 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
150 |
11.94 |
8 |
0.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
942 |
12.54 |
49 |
-2.04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,889 |
6.77 |
252 |
-6.32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,503 |
-19.49 |
1,626 |
-29.50 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
72,704 |
-2.25 |
3,890 |
-3.14 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,013 |
5.76 |
1,002 |
-21.96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
328 |
7.54 |
17 |
-5.88 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,373 |
0.00 |
71 |
-12.50 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
242,119 |
114.67 |
12,493 |
88.01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
62,756 |
109.66 |
3,238 |
83.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,680 |
27.66 |
87 |
11.69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
83,755 |
8.63 |
4,504 |
3.95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,361 |
19.67 |
277 |
4.94 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1,183 |
0.00 |
61 |
-11.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
948,291 |
-4.52 |
48,792 |
-16.37 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
482 |
-8.71 |
25 |
-22.58 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
66,056 |
-17.71 |
3 |
-25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
32,168,456 |
-5.22 |
1,659,892 |
-17.00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
19,158 |
5.33 |
988 |
-7.75 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,412 |
-26.09 |
279 |
-35.27 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
272 |
0.00 |
14 |
-12.50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19 |
-81.00 |
1 |
-85.71 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,257 |
7.11 |
388 |
6.30 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,532 |
-9.40 |
79 |
-20.20 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
3,719 |
0.00 |
192 |
-39.37 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,491 |
10.47 |
187 |
9.41 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
313,094 |
-12.93 |
17,424 |
-11.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74,197 |
-2.55 |
4 |
-25.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
32,563 |
|
1,680 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
11,500 |
-21.43 |
640 |
-19.72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,275 |
-0.32 |
633 |
-12.69 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
4,708 |
0.00 |
277 |
0.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
30,894 |
1.06 |
1,653 |
0.18 |
|
2025-04-09 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21,211 |
|
1,094 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
146,100 |
33.67 |
7,539 |
17.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
201,700 |
-24.88 |
10,408 |
-34.22 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4,484 |
|
231 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
42,805 |
-1.84 |
2,209 |
-14.05 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0.00 |
26 |
-13.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34,491 |
7.01 |
1,780 |
-6.32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,851 |
-45.27 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
125 |
-78.07 |
6 |
-81.82 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
17,901 |
-55.63 |
1 |
-66.67 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
30,198 |
3.71 |
1,558 |
-9.15 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
8,285 |
|
428 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
65 |
|
3 |
|
|
2025-05-29 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11,193 |
-4.55 |
599 |
-5.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,526 |
15.68 |
388 |
1.31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,686 |
-0.56 |
139 |
-13.21 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
297 |
-4.50 |
15 |
-16.67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
412 |
|
21 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
861 |
|
44 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
350,000 |
0.00 |
18,728 |
-0.91 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41,333 |
16.72 |
2,133 |
2.21 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,177 |
|
1,557 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
46 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,092 |
0.00 |
61 |
1.69 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
29,130 |
6.52 |
1,621 |
8.94 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
390 |
-36.07 |
20 |
-42.86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
685,584 |
0.00 |
36,686 |
-0.91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,126 |
23.80 |
368 |
8.26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,526,327 |
-12.58 |
78,758 |
-23.44 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
13,788 |
|
711 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
683,152 |
-3.68 |
35,251 |
-15.65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31,074 |
17.23 |
1,603 |
2.69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
18,700 |
-29.70 |
965 |
-38.48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
175,000 |
133.33 |
9,030 |
104.34 |
|
2025-04-09 |
13F |
Sweeney & Michel, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,600 |
-0.35 |
1,784 |
-11.73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,534 |
38.95 |
79 |
21.54 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,233 |
0.00 |
190 |
-26.36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,351 |
|
379 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,328 |
-5.95 |
72 |
-36.61 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27,273 |
112.11 |
1,407 |
85.87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
508 |
8.78 |
27 |
8.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11,249 |
0.00 |
626 |
2.29 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
960 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10,179 |
6.82 |
545 |
5.84 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
53,700 |
-1.47 |
2,771 |
-13.73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,759 |
8.79 |
452 |
-4.85 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
31,251 |
|
1,613 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
1,519 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,545 |
|
235 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14,379 |
19.04 |
800 |
21.77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
133,715 |
6.19 |
6,900 |
-7.01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,000 |
-4.76 |
214 |
-5.31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,321 |
-0.58 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
20,341 |
-2.09 |
1,050 |
-14.30 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23,573 |
107.18 |
1,216 |
81.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31,408 |
15.50 |
1,621 |
1.12 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8,491,474 |
1.85 |
438,160 |
-10.80 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
30,550 |
0.00 |
1,576 |
-12.44 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
20,162 |
-6.07 |
1,188 |
-30.71 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
161,800 |
0.00 |
8,658 |
-0.92 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5,217 |
-81.46 |
284 |
-88.49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
282,307 |
|
15,106 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,572 |
-6.73 |
236 |
-18.40 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
113,527 |
-7.04 |
5,858 |
-18.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,453,759 |
-7.61 |
75,014 |
-19.09 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,726 |
|
244 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,044,421 |
0.41 |
53,892 |
-12.06 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11,984 |
-30.73 |
1 |
-100.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
956 |
70.41 |
53 |
76.67 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
18,414 |
-3.86 |
1,025 |
-1.73 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
853,844 |
0.00 |
45,689 |
-0.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
259 |
|
13 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20,949 |
19.96 |
1,081 |
6.30 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
47,257 |
|
2,529 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,571 |
1.49 |
254 |
3.67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,517 |
21.25 |
1,698 |
23.94 |
|
2025-04-04 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12,236 |
3.43 |
655 |
2.51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10,324 |
-11.30 |
575 |
-9.32 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,124 |
37.80 |
169 |
-9.68 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
4,959 |
0.00 |
256 |
-12.67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18,223 |
-6.19 |
940 |
-17.83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30,069 |
-6.19 |
1,552 |
-17.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,717 |
-16.49 |
89 |
-27.27 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
287 |
36.67 |
16 |
36.36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,072 |
75.68 |
520 |
13.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91,500 |
-66.50 |
4,664 |
-70.65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
408,400 |
-22.87 |
21,073 |
-32.45 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
6,000 |
|
324 |
|
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11,549 |
20.96 |
624 |
-20.74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
59,500 |
-48.62 |
3,033 |
-54.99 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
83 |
|
4 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,138 |
1,203.66 |
114 |
1,325.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
334 |
-18.34 |
17 |
-29.17 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,200 |
-3.16 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
19,210 |
-23.43 |
991 |
-32.95 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
235,415 |
1.14 |
12,147 |
-11.42 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,923 |
0.00 |
822 |
-12.47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9,354 |
0.00 |
521 |
2.16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
368,892 |
1.18 |
19,035 |
-11.39 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
94,302 |
51.19 |
5,248 |
54.55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,844 |
|
302 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25,051 |
208.40 |
1,340 |
205.94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
-33.33 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
63,967 |
-13.05 |
3,301 |
-23.86 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4,112 |
-19.56 |
212 |
-29.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
747,777 |
77.04 |
38,585 |
55.05 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
362 |
|
19 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5,392 |
-1.39 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
95,234 |
0.00 |
4,914 |
-12.42 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,515 |
-16.27 |
646 |
-26.70 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16,024 |
0.40 |
857 |
-0.46 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,870 |
403.51 |
148 |
348.48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,749 |
|
245 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37,395 |
|
1,930 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,722 |
0.00 |
140 |
-12.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92,498 |
13.52 |
4,764 |
-0.56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,274 |
24.29 |
66 |
8.33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9,241 |
|
477 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
74,353 |
-1.41 |
3,837 |
-13.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4,171 |
-7.37 |
215 |
-18.87 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
808 |
0.00 |
42 |
-12.77 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5,030 |
-13.60 |
260 |
-24.49 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
385,048 |
10.54 |
20,604 |
9.53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
7,003 |
-5.29 |
413 |
-30.17 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
13,694 |
-16.92 |
707 |
-27.29 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10,948 |
55.27 |
586 |
53.95 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6,965 |
|
359 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
194 |
-8.49 |
10 |
-16.67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
210 |
0.00 |
11 |
-16.67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19,797 |
16.03 |
1,102 |
18.64 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,196 |
74.69 |
217 |
53.19 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
-66.67 |
10 |
-71.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,613,803 |
19.23 |
83,272 |
4.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10,176 |
|
525 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4,316 |
0.00 |
223 |
-12.60 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,323 |
4.11 |
378 |
-8.94 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
53,236 |
-28.38 |
2,747 |
-37.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
82,609 |
15.04 |
4 |
0.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,354 |
23.86 |
173 |
8.81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27,862 |
-26.20 |
1,437 |
-35.46 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
107,516 |
-3.79 |
5,548 |
-15.75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
68,209 |
2.00 |
3,650 |
1.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
10 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
85,850 |
-12.53 |
4,778 |
-10.58 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
9,174 |
0.00 |
473 |
-12.41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
37,508 |
1.32 |
1,935 |
-11.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
234,274 |
-3.95 |
12,089 |
-15.89 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,110 |
0.00 |
618 |
2.32 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
78,608 |
0.06 |
4,041 |
-13.62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
711 |
0.00 |
37 |
-12.20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
118,334 |
1.01 |
6,106 |
-11.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51,360 |
0.00 |
2,650 |
-12.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,661 |
-5.97 |
447 |
-17.71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
144,650 |
26.72 |
7,740 |
25.59 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7,732 |
-4.35 |
430 |
-2.27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
195,185 |
2.26 |
10,072 |
-10.45 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
8,157 |
-16.11 |
417 |
-23.67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3,890 |
|
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
47,790 |
-15.49 |
2,466 |
-26.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
883 |
-47.00 |
48 |
-58.04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
85 |
193.10 |
4 |
300.00 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
46,531 |
59.31 |
2,372 |
39.55 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
3,945 |
1.52 |
204 |
-10.96 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
8,270 |
|
427 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,883 |
0.00 |
252 |
-12.54 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
133,630 |
-4.71 |
7,873 |
-29.67 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19,405 |
94.34 |
1,038 |
92.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,326 |
-66.99 |
172 |
-71.16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,829 |
27.92 |
610 |
12.13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
16,100 |
24.81 |
831 |
9.21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,349 |
4.40 |
121 |
-8.33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
690 |
0.00 |
36 |
-12.50 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
405 |
1.25 |
21 |
-35.48 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
48,269 |
0.94 |
2,583 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19,637 |
-6.63 |
1,013 |
-18.24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49,027 |
7.58 |
2,530 |
-5.81 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
76,960 |
2.52 |
3,971 |
-10.22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,161 |
-68.65 |
60 |
-72.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68,273 |
-17.03 |
3,523 |
-27.35 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
433 |
-56.79 |
23 |
-57.41 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8,315 |
-4.33 |
429 |
-16.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
944,353 |
17.55 |
48,729 |
2.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9,781 |
0.00 |
523 |
-0.95 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
223 |
0.00 |
13 |
-23.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
552 |
0.00 |
28 |
-12.50 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
865 |
1.88 |
46 |
2.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
364,525 |
5.32 |
18,809 |
-7.76 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,733 |
8.01 |
244 |
-5.43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
296 |
6.47 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64,174 |
3.33 |
3 |
0.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,098 |
17.61 |
339 |
20.21 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
560,665 |
-5.53 |
28,930 |
-17.27 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,862,503 |
-5.78 |
250,905 |
-17.48 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27,767 |
343.63 |
1,433 |
289.13 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28,778 |
-14.36 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16,989 |
10.68 |
909 |
9.78 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
45,648 |
20.55 |
2,355 |
5.56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7,036 |
-23.85 |
363 |
-33.27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
116,212 |
10.67 |
5,997 |
-3.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,542 |
227.39 |
80 |
192.59 |
|
2025-06-04 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
21,500 |
|
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,000 |
2.25 |
52 |
-10.53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
44,973 |
-10.05 |
2 |
0.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,824 |
0.00 |
197 |
-12.44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
139,575 |
8.83 |
7,469 |
7.84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,969 |
8.39 |
2,011 |
-5.10 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21,201 |
132.65 |
1,134 |
130.49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
208,635 |
-17.60 |
10,766 |
-27.84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41,338 |
18.65 |
2,133 |
3.95 |
|
2025-05-15 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
743,220 |
-18.66 |
38 |
-28.30 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
150 |
0.00 |
8 |
-12.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,211 |
219.51 |
130 |
136.36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
283 |
-4.71 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
131 |
1.55 |
7 |
-14.29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29,346 |
-0.32 |
1,514 |
-12.69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
571 |
5.35 |
29 |
-6.45 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2,600 |
0.00 |
134 |
-12.42 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
179 |
0.00 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,006 |
26.48 |
2,374 |
10.78 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
28,650 |
19.54 |
1,594 |
22.24 |
|
2025-05-07 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,970 |
-3.13 |
876 |
-15.21 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25,215 |
4.15 |
1,301 |
-8.77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,805 |
-10.91 |
100 |
-9.09 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
110,929 |
-6.47 |
5,724 |
-18.10 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
101,864 |
-12.98 |
5,669 |
-11.05 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6,969 |
|
360 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26,586 |
142.11 |
1,372 |
111.90 |
|
2025-04-25 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,432,524 |
-14.14 |
127,875 |
-22.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
266,058 |
18.52 |
13,729 |
3.80 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
795,000 |
-78.58 |
42,930 |
-85.96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
64 |
-53.96 |
3 |
-62.50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,246 |
0.81 |
64 |
-11.11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
188 |
422.22 |
10 |
350.00 |
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
456,797 |
-26.47 |
24,667 |
-51.81 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
180,575 |
-1.32 |
9,318 |
-13.59 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
65 |
96.97 |
3 |
200.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
984,466 |
5.49 |
50,798 |
-7.61 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
362,581 |
37.50 |
18,709 |
20.42 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,997 |
0.00 |
619 |
-12.32 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
257,615 |
-2.36 |
13,293 |
-14.49 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
51,203 |
1.50 |
2,642 |
-11.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,685 |
12.48 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
129 |
|
7 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,082 |
-79.10 |
262 |
-86.49 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
23,405 |
0.00 |
1,302 |
2.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,942 |
4.30 |
925 |
-8.69 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
12,664 |
45.18 |
653 |
-6.18 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
549 |
-2.83 |
31 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,298 |
1,003.24 |
765 |
1,008.70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
9,445 |
307.82 |
487 |
258.09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
18,027 |
-6.50 |
930 |
-18.13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
295,861 |
-9.20 |
15,266 |
-20.48 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41,491 |
0.00 |
2,309 |
2.21 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
776 |
0.00 |
40 |
-11.11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,525 |
-73.27 |
307 |
-72.71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,440 |
-21.37 |
332 |
-30.98 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
127,132 |
-44.37 |
6,803 |
-44.88 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
169,400 |
-60.80 |
8,741 |
-65.67 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
87,332 |
|
4,506 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
432,162 |
|
22,300 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
319,600 |
65.68 |
16,491 |
45.10 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4,437 |
|
247 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
105,888 |
0.00 |
5,464 |
-12.42 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
16,614 |
|
857 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
194,883 |
-59.39 |
10,056 |
-64.44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178,041 |
2.27 |
9 |
-10.00 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4,699 |
-93.20 |
251 |
-93.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16,329 |
-4.86 |
843 |
-16.72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20,049 |
-2.34 |
1,035 |
-14.47 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26,596 |
0.00 |
1,480 |
2.28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
387,952 |
88.88 |
17,054 |
52.22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,549 |
-8.33 |
309 |
-6.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
147,412 |
0.00 |
7,888 |
-0.90 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
1,246 |
0.00 |
67 |
-1.49 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1,542,873 |
2.91 |
79,612 |
-9.87 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1,953 |
-11.23 |
101 |
-42.86 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8,385 |
24.02 |
433 |
8.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15,919 |
23.93 |
821 |
8.60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23,642 |
40.59 |
1,316 |
43.72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11,291 |
155.22 |
665 |
88.39 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56,076 |
113.41 |
2,894 |
86.89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
769.57 |
10 |
900.00 |
|
2025-05-05 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
214,480 |
2.38 |
11 |
-8.33 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
164,943 |
-4.41 |
8,826 |
-5.28 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
45,100 |
0.00 |
2,413 |
-0.90 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8,647 |
-4.01 |
446 |
-15.85 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
3,713 |
10.47 |
207 |
13.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7,098 |
-6.30 |
366 |
-17.94 |
|
2025-04-14 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
24,900 |
|
1,285 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
557,600 |
78.72 |
28,772 |
56.51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
8,196 |
47.78 |
423 |
29.45 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,324,345 |
-5.16 |
223,132 |
-16.94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
34,982 |
48.32 |
1,805 |
29.95 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
81 |
-25.69 |
5 |
-50.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41,635 |
-66.68 |
2,148 |
-70.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,662 |
-6.33 |
447 |
-18.01 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27,591 |
170.90 |
1,535 |
177.08 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12,586 |
-1.95 |
649 |
-14.15 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9,254 |
71,084.62 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55,059 |
3.94 |
2,841 |
-8.97 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
254 |
35.11 |
13 |
18.18 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9,832 |
6.96 |
526 |
6.05 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8,644 |
|
446 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
8,542 |
-49.64 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
216 |
0.00 |
11 |
-8.33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
85,873 |
0.00 |
4,431 |
-12.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47,129 |
-5.58 |
2 |
0.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24,374 |
-6.15 |
1,258 |
-17.84 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
614,712 |
2.25 |
31,719 |
-10.46 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,592 |
13.78 |
256 |
16.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
58 |
0.00 |
3 |
-33.33 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31,653 |
-2.16 |
1,761 |
0.00 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,134 |
9.22 |
1 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31,132 |
2.09 |
1,606 |
-10.58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,064 |
62.47 |
378 |
61.11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
227 |
1.34 |
12 |
-15.38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,326,608 |
3.17 |
68,453 |
-9.65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
366 |
51.24 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,367 |
2.97 |
741 |
-9.85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
84,374 |
-0.30 |
4,354 |
-12.70 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
500 |
0.00 |
27 |
-3.70 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14,514 |
-30.07 |
777 |
-30.71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
140 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
10,078 |
-6.02 |
520 |
-17.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13,511 |
-10.68 |
697 |
-21.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11,132 |
57.36 |
574 |
15.03 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73,809 |
0.29 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12,992 |
-19.01 |
1 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5,660 |
0.00 |
292 |
-12.31 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
-23.53 |
3 |
-40.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,791 |
43.64 |
149 |
43.27 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,527 |
-25.11 |
246 |
-53.58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13,529 |
0.67 |
698 |
-11.76 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
28,340 |
-4.77 |
1,577 |
-2.65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7,106 |
-3.27 |
367 |
-15.28 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5,192 |
26.02 |
268 |
10.33 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
33,170 |
|
1,775 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11,912 |
2.98 |
615 |
-9.84 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
29,008 |
42.56 |
1,497 |
24.87 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1,077,368 |
1,510.46 |
57,650 |
1,496.04 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
218 |
0.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
252,500 |
11.43 |
13,511 |
10.42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
31,547 |
0.00 |
2 |
0.00 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67,019 |
|
3,458 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11,085 |
|
572 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
2,850,000 |
0.00 |
147,060 |
-12.42 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,174,300 |
-24.86 |
62,837 |
-25.55 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
64,003 |
|
3,303 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
928 |
27.12 |
48 |
9.30 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
8,251 |
71.22 |
426 |
50.18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,439 |
-7.44 |
136 |
-5.59 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4,841 |
15.26 |
250 |
0.81 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
904,754 |
6.86 |
46,685 |
-6.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
121,882 |
0.88 |
6,289 |
-11.65 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,000 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
679 |
|
36 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
10,149 |
62.15 |
524 |
42.12 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,315 |
12.37 |
223 |
-1.77 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10,660 |
1.43 |
550 |
-11.15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,717 |
|
243 |
|
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
610 |
-30.76 |
31 |
-39.22 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
19,359 |
0.00 |
999 |
-12.46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20,063 |
2.67 |
1,074 |
1.71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,391 |
-61.97 |
2,187 |
-66.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,076 |
0.00 |
56 |
-12.70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,251 |
-0.87 |
912 |
-10.76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
39,000 |
-0.48 |
2,170 |
1.73 |
|
2025-05-14 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
137,671 |
5.60 |
7,104 |
-7.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
64,329 |
-2.50 |
3,319 |
-14.61 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
939 |
1.08 |
67 |
3.08 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
13,492 |
-8.54 |
795 |
-32.54 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
14,556 |
2.75 |
751 |
-9.95 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11,630 |
338.21 |
622 |
334.97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61,446 |
42.78 |
3,171 |
25.05 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12,865 |
20.39 |
664 |
5.41 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
28 |
33.33 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26,181 |
4.95 |
1,401 |
3.93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
540,880 |
3.89 |
27,909 |
-9.02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,166 |
-4.50 |
121 |
-2.44 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
25,900 |
4.44 |
1,410 |
-35.25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
109,223 |
4.70 |
5,636 |
-8.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
119,263 |
0.00 |
6,154 |
-12.43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6,165 |
16.96 |
330 |
15.85 |
|
2025-08-14 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
4,285,080 |
-2.52 |
221,110 |
-14.63 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
30,550 |
0.00 |
1,576 |
-12.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,697 |
0.00 |
294 |
-12.54 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
10,091 |
|
521 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
61,236 |
11.57 |
3,408 |
14.06 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
22,352 |
-34.19 |
1,153 |
-42.38 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3,200 |
|
171 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
751 |
17.71 |
39 |
2.70 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
94,049 |
5.77 |
4,853 |
-7.39 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
38,955 |
13.13 |
2,010 |
-0.89 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
86,458 |
4.46 |
4,461 |
-8.51 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,561,941 |
-58.04 |
83,579 |
-58.42 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14,586 |
18.48 |
812 |
21.04 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6,858 |
0.00 |
354 |
-12.62 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
125 |
0.00 |
6 |
-14.29 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
51,000 |
0.00 |
2,632 |
-12.42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
71,217 |
-40.73 |
3,963 |
-39.40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19,344 |
26.87 |
998 |
11.14 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8,949 |
64.05 |
498 |
68.24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
444,024 |
9.76 |
22,912 |
-3.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
577,900 |
45.86 |
29,820 |
27.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
54,054 |
105.48 |
2,789 |
80.05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13,453 |
8.43 |
749 |
10.81 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
752,200 |
27.79 |
38,814 |
11.92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
49,077 |
3.05 |
2,532 |
-9.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
611,622 |
949.06 |
31,560 |
818.75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
204,612 |
8.98 |
11,387 |
11.40 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
19,599 |
-0.51 |
1,091 |
1.68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
224 |
0.00 |
12 |
-15.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
856 |
0.23 |
44 |
-12.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
17,205 |
-7.23 |
888 |
-18.77 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
188,204 |
-3.34 |
9,711 |
-15.34 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
346,546 |
16.59 |
18,544 |
15.53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
134,856 |
-11.40 |
6,959 |
-22.40 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
45,792 |
-26.22 |
2,450 |
-41.75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
83,887 |
113.37 |
4,329 |
86.87 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,138 |
9.79 |
214 |
-4.05 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
230,100 |
-13.85 |
12,313 |
-14.64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
229 |
9.05 |
12 |
-8.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,618 |
20.90 |
290 |
5.86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
308 |
0.00 |
16 |
-16.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
72 |
-36.84 |
4 |
-50.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
714 |
21.64 |
37 |
5.88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
195,739 |
1.40 |
10,893 |
3.65 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
338,909 |
-39.28 |
18,301 |
-60.20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,600 |
-7.92 |
908 |
-19.36 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
19,282 |
-1.30 |
1,136 |
-1.30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
316 |
0.00 |
16 |
-11.11 |
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12,840 |
|
663 |
|
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-152 |
-44.12 |
|
2025-05-02 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
37,671 |
-2.97 |
2,016 |
-3.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
42,492 |
7.38 |
2,193 |
-5.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14,681 |
130.43 |
758 |
101.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
117,478 |
13.32 |
6 |
0.00 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-41,111 |
|
-2,220 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
143 |
0.00 |
7 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
162,265 |
-34.61 |
8,373 |
-42.74 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4,766 |
28.85 |
255 |
28.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101,416 |
45.76 |
5,233 |
27.64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
552,149 |
131.59 |
28,491 |
102.82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
218 |
0.00 |
11 |
-8.33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7,451 |
0.00 |
415 |
2.22 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
484,387 |
-2.13 |
25,920 |
-3.02 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
420 |
0.00 |
22 |
-12.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41,700 |
8.03 |
2,152 |
-5.41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
896 |
646.67 |
46 |
557.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47,300 |
27.49 |
2,441 |
11.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18,882 |
6.29 |
974 |
-6.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,195 |
-0.71 |
216 |
-12.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123,906 |
2,886.41 |
6,394 |
2,520.08 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
63,311 |
13.73 |
3,267 |
-0.40 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
194 |
0.00 |
10 |
-9.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,011 |
13.33 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17,980 |
69.21 |
1,059 |
24.88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29,532 |
-56.37 |
1,524 |
-61.81 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
19,655 |
-18.33 |
1,052 |
-19.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
-2.78 |
2 |
-50.00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
59,489 |
-3.93 |
3,183 |
-4.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
59,510 |
-89.21 |
3,071 |
-91.20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
65,500 |
0.00 |
3,380 |
-12.44 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
215,489 |
18.80 |
11,531 |
17.71 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,023 |
3.71 |
208 |
-9.21 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
827 |
17.30 |
46 |
21.05 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
164,767 |
0.77 |
8,501 |
-11.76 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,248 |
4.35 |
67 |
3.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
743,147 |
683.88 |
38,346 |
586.59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
32,815 |
109.47 |
1,693 |
83.51 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
167,550 |
1,143.51 |
8,540 |
990.68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17,139 |
0.00 |
884 |
-12.39 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
80,702 |
0.00 |
4,164 |
-12.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17,397 |
11.15 |
898 |
-28.18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
47,142 |
13.43 |
2,433 |
-0.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,300 |
-90.73 |
686 |
-91.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14,900 |
-5.10 |
769 |
-16.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6,603 |
57.93 |
341 |
38.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,028,114 |
23.93 |
53,051 |
8.54 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0.00 |
8 |
-12.50 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,071,985 |
0.00 |
55,314 |
-12.42 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
38,749 |
|
2,073 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,384 |
-9.65 |
244 |
-7.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
143,980 |
1.04 |
7,429 |
-11.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
15,100 |
-1.46 |
779 |
-29.18 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28,301 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
59,780 |
-18.66 |
3,085 |
-47.43 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
127,226 |
968.86 |
6,808 |
960.28 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
248,769 |
144.73 |
12,836 |
114.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
513,462 |
118.59 |
26,495 |
91.44 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
52,793 |
-0.35 |
2,724 |
-12.72 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
2,645 |
-47.70 |
142 |
-48.35 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
58,753 |
0.00 |
3,144 |
-0.91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
82,563 |
-0.76 |
4,260 |
-13.08 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5,328 |
|
275 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
74,300 |
-7.59 |
3,834 |
-19.08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,823 |
0.00 |
300 |
-12.54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16,005 |
3.24 |
826 |
-9.64 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
123,600 |
-50.87 |
6,378 |
-56.98 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15,500 |
0.00 |
800 |
-12.49 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
21,699 |
-4.48 |
1,120 |
-16.37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,904,568 |
237.23 |
98,276 |
195.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,190 |
0.00 |
268 |
-12.46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
613 |
-6.84 |
33 |
-38.89 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,742 |
9.13 |
200 |
8.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
783,913 |
-11.19 |
40,450 |
-22.23 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
315 |
0.00 |
17 |
-5.88 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
7,080 |
83.90 |
365 |
61.50 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5,139 |
0.00 |
286 |
2.15 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
6,769 |
-1.57 |
349 |
-13.83 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
42,181 |
-9.18 |
2,347 |
-7.16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21.05 |
1 |
0.00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6,758 |
|
349 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
8,700 |
-5.43 |
449 |
-17.34 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,317 |
-19.70 |
223 |
-29.75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,591 |
-14.42 |
82 |
-24.77 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6,500 |
|
348 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,888 |
0.99 |
206 |
-9.29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100,550 |
8.46 |
5,380 |
7.47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,738 |
6,745.00 |
141 |
6,950.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
639 |
-12.82 |
33 |
-25.58 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,281 |
326.10 |
193 |
250.91 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
514 |
|
30 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
16,985 |
|
1 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
136,533 |
0.98 |
7,045 |
-11.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
829 |
-29.02 |
43 |
-38.24 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
325 |
|
17 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
12,705 |
5.82 |
656 |
-6.43 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
345,158 |
226,977.63 |
17,810 |
222,525.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
341,657 |
4.17 |
17,629 |
-8.77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,000 |
-80.96 |
52 |
-83.50 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17,913 |
-72.11 |
959 |
-72.38 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6,573 |
0.00 |
339 |
-12.40 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
26,126 |
31.60 |
1,348 |
15.31 |
|
2025-04-07 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
218,523 |
1.66 |
11,276 |
-10.97 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,787 |
1,304.98 |
952 |
1,298.53 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
302 |
151.67 |
16 |
166.67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
369,247 |
2.83 |
19,053 |
-9.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
396,200 |
-64.54 |
20,444 |
-68.95 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,648 |
0.11 |
137 |
-12.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
445,500 |
2.89 |
22,988 |
-9.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29,600 |
28.14 |
1,527 |
12.20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29,281 |
36.91 |
1,511 |
19.84 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,185 |
31.81 |
70 |
-2.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25,000 |
17.37 |
1,290 |
2.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,504,876 |
2.04 |
180,852 |
-10.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8,000 |
-87.64 |
413 |
-89.19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
21,013 |
37.16 |
1,084 |
20.18 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12,497 |
0.00 |
645 |
-12.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,924,701 |
-16.13 |
99,315 |
-26.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
195,833 |
0.88 |
10,105 |
-11.66 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5,860 |
0.00 |
302 |
-12.46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
55,701 |
41.53 |
2,874 |
23.99 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16,116 |
-0.19 |
832 |
-12.62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,511 |
39.01 |
78 |
20.31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
9,083 |
0.00 |
469 |
-12.52 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
21,300 |
66.41 |
1,140 |
11.23 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47,354 |
7.62 |
2,635 |
10.02 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,040 |
0.00 |
54 |
-13.11 |
|
2025-05-09 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
590 |
|
32 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
183 |
16.56 |
9 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,749 |
0.00 |
400 |
-12.50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
85,025 |
-40.10 |
4,387 |
-47.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,296,473 |
33.56 |
66,898 |
16.97 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,876 |
-12.05 |
252 |
-23.01 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
9,899 |
|
511 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
29,541 |
7.58 |
1,581 |
6.61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,420,799 |
24.42 |
134,717 |
27.19 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,116 |
-55.25 |
60 |
-55.97 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
11,297 |
52.95 |
605 |
51.76 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
44,682 |
559.12 |
2,306 |
477.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,844 |
-16.40 |
560 |
-17.91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
63,188 |
2.69 |
3,260 |
-10.07 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
16,283 |
-18.96 |
871 |
-19.72 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12,687 |
95.79 |
655 |
71.65 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
918 |
0.00 |
47 |
-12.96 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
81,036 |
63.08 |
4,181 |
42.84 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
386,754 |
-49.57 |
19,957 |
-55.84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
260 |
0.00 |
13 |
-13.33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,182 |
1.80 |
216 |
-11.16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,001 |
-63.11 |
258 |
-67.67 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
80,354 |
|
4,146 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112,425 |
-80.27 |
5,801 |
-82.72 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27,266 |
29.34 |
1,407 |
13.20 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,407 |
0.00 |
382 |
-12.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,047 |
10.95 |
337 |
13.51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,524 |
36.88 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5,004 |
-50.30 |
265 |
-54.72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
152,543 |
-5.79 |
8 |
-22.22 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,234 |
|
167 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
993 |
-7.11 |
51 |
-17.74 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
14,617 |
30.31 |
754 |
14.24 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,199 |
0.00 |
64 |
0.00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
858 |
-37.28 |
46 |
-38.36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
186,516 |
-55.23 |
9,624 |
-60.80 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
930 |
-5.30 |
52 |
-3.77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,039 |
-34.47 |
724 |
-42.63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
83,122 |
47.91 |
4 |
33.33 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,884 |
18.55 |
383 |
21.20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,409 |
18.37 |
176 |
3.55 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,607 |
0.00 |
135 |
-12.42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,254 |
7.29 |
942 |
-6.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
444,777 |
49.27 |
22,950 |
30.72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62,484 |
8.28 |
3,344 |
7.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,579,167 |
-1.46 |
133,045 |
-13.64 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
37,895 |
-13.10 |
1,955 |
-23.90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
476 |
-6.48 |
25 |
-17.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
595 |
283.87 |
31 |
233.33 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
178,698 |
9.82 |
9 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
80,223 |
105.23 |
4,140 |
79.72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97,976 |
-2.44 |
5,056 |
-14.57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8,527 |
24.43 |
440 |
8.93 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8,394 |
-1.82 |
495 |
-27.57 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13,632 |
12.36 |
703 |
-1.54 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,627 |
-4.22 |
290 |
-16.18 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4,600 |
-54.67 |
237 |
-60.30 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
10,954 |
37.32 |
565 |
20.21 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6,177 |
-0.02 |
319 |
-12.64 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,688,879 |
-0.03 |
241,946 |
-12.45 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,292 |
94.58 |
69 |
97.14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,616 |
0.00 |
135 |
-12.99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35,252 |
4.51 |
1,819 |
-8.45 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
6,572 |
-39.94 |
352 |
-40.51 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0.00 |
10 |
-9.09 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9,656 |
10.17 |
498 |
-3.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,297 |
-1.29 |
531 |
-13.52 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22,221 |
0.00 |
1,237 |
2.23 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6,539 |
0.00 |
350 |
-1.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
38,708 |
0.00 |
1,997 |
-12.41 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
700 |
-23.91 |
36 |
-33.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
859,020 |
-3.98 |
44,325 |
-15.91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28,159 |
48.16 |
1,430 |
29.76 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
43,268 |
|
2,315 |
|
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
4,000 |
-20.00 |
206 |
-29.93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
63,146 |
-5.53 |
3,258 |
-17.27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
534,435 |
11.53 |
27,577 |
-2.32 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,736 |
|
451 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
255 |
7.14 |
14 |
16.67 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6,380 |
14.03 |
329 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,549 |
1,833.45 |
286 |
1,687.50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,845 |
-45.62 |
227 |
-59.93 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
26,217 |
2,934.38 |
1,353 |
2,604.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
75,000 |
0.00 |
3,870 |
-12.42 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
89,866 |
0.28 |
5,001 |
2.52 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6,715 |
6.38 |
359 |
5.59 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,742 |
|
193 |
|
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,875 |
-3.35 |
97 |
-15.79 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
498,992 |
2.75 |
26,701 |
1.82 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4,000 |
-60.00 |
0 |
|
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
83,548 |
0.00 |
4,311 |
-12.41 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,915 |
8.39 |
329 |
10.77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
190 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59,520 |
-12.49 |
3,071 |
-23.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
165 |
|
9 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8,389 |
12.74 |
441 |
0.46 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
623,830 |
63.72 |
32,190 |
43.38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47,448 |
43.25 |
2,539 |
41.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,076,309 |
2.42 |
55,538 |
-10.30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
116,049 |
0.36 |
6,210 |
-0.54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46,312 |
10.09 |
2,390 |
-2.37 |
|
2025-05-06 |
13F |
Van Strum & Towne Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
35,908 |
0.00 |
1,853 |
-12.43 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
189,427 |
11.63 |
9,774 |
-2.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
520 |
|
28 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
184,537 |
3.62 |
9,875 |
2.68 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
Montis Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30,999 |
-15.52 |
1,826 |
-37.66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
411 |
7.03 |
21 |
-4.55 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1,134 |
|
63 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,704 |
-7.01 |
552 |
-18.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,607 |
-31.39 |
238 |
-40.00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
479,303 |
-8.01 |
24,732 |
-19.44 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
965 |
136.52 |
54 |
140.91 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6,927 |
|
357 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
235,725 |
5.54 |
12,163 |
-7.58 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42,246 |
3.91 |
2,351 |
6.19 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,606 |
-11.76 |
238 |
-22.80 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
229,424 |
33.27 |
12,767 |
36.24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,273 |
0.00 |
582 |
-12.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,627,750 |
2.56 |
135,592 |
-10.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
373,148 |
-1.74 |
19,254 |
-13.95 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
65,920 |
5.67 |
3,401 |
-7.46 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
-33.33 |
2 |
-33.33 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
142,352 |
-3.76 |
7,687 |
-36.93 |
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2,854,948 |
-44.04 |
154,167 |
-63.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
173,511 |
-67.09 |
8,953 |
-71.18 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11,161 |
-59.94 |
576 |
-64.96 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,219 |
-4.54 |
63 |
-17.33 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
5,047 |
-0.57 |
260 |
-13.04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47,084 |
430.52 |
2,430 |
365.33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,710 |
227.29 |
140 |
189.58 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0.00 |
26 |
-13.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,165,400 |
6.73 |
60,135 |
-6.53 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
242,814 |
68.22 |
12,993 |
66.69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,262 |
-15.68 |
389 |
-16.56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35,385 |
61.90 |
2,059 |
8.49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,675 |
-7.54 |
448 |
-19.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
84,186 |
5.47 |
4,505 |
4.50 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
220.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13,558 |
9.67 |
700 |
-3.98 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
7,000 |
|
361 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,314,124 |
109.58 |
119,409 |
83.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,080 |
|
469 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,352 |
1.02 |
225 |
-11.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
15,233 |
50.76 |
786 |
32.10 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,058 |
51.80 |
271 |
50.84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,209,315 |
|
268,801 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
223 |
0.90 |
12 |
-36.84 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
16,197 |
-1.12 |
836 |
-13.47 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
27,900 |
|
1,553 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,415 |
-37.11 |
176 |
-44.83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
21,698 |
42.91 |
1,120 |
25.17 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
50,434 |
91.40 |
2,807 |
95.68 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
48,376 |
61.95 |
2,496 |
41.90 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5,074 |
|
264 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23,120 |
-8.60 |
1,237 |
-9.38 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
362,600 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,173,676 |
-17.23 |
61 |
-27.71 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4,288 |
-31.81 |
221 |
-40.27 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
137 |
-97.35 |
7 |
-97.70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
270 |
80.00 |
14 |
62.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
28,200 |
|
48 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
301 |
-7.38 |
16 |
-21.05 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
94,361 |
-1.93 |
5,049 |
-2.81 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,882,713 |
20.58 |
97,141 |
5.60 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4,480 |
|
231 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
209,395 |
-3.41 |
10,805 |
-15.42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-61.54 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4,873 |
|
251 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
280,700 |
-4.72 |
14,484 |
-16.55 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
36,692 |
-0.10 |
1,893 |
-12.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33,579 |
0.00 |
1,733 |
-12.44 |
|
2025-03-31 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
360,012 |
-82.13 |
19,441 |
-88.29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,646,403 |
-19.03 |
188,154 |
-29.09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
106,860 |
-0.44 |
6 |
-16.67 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
268,606 |
58.72 |
14,948 |
62.24 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
12,770 |
|
659 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,624 |
-2.23 |
548 |
-14.37 |
|
2025-03-28 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
574,524 |
-22.01 |
31,024 |
-48.89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
326,308 |
0.00 |
17,461 |
-0.91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
283 |
-85.07 |
15 |
-87.39 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,181,515 |
-18.36 |
60,966 |
-28.50 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,480 |
|
128 |
|
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
800 |
-3.73 |
41 |
-14.58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4,960 |
-35.37 |
256 |
-43.58 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7,051 |
84.87 |
364 |
62.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
182,210 |
87.97 |
9 |
80.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
88,430 |
-0.48 |
4,563 |
-12.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,110 |
|
470 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18,671 |
|
963 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,816 |
|
252 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91,981 |
3.76 |
5,119 |
6.05 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23,662 |
26.07 |
1,221 |
10.41 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52,863 |
-8.31 |
2,829 |
-9.16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,319 |
-2.11 |
429 |
-14.20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
632 |
-4.10 |
33 |
-15.79 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
6,800 |
0.00 |
351 |
-12.50 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4,621 |
|
238 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
527 |
3.13 |
27 |
-10.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
231,069 |
-2.29 |
11,923 |
-14.43 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,892 |
-2.90 |
459 |
-15.03 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,712 |
|
88 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
22,817 |
-84.57 |
1,177 |
-86.49 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12,273 |
0.00 |
657 |
-0.91 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10,921,909 |
1.56 |
563,571 |
-11.06 |
|
2025-03-31 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
6,039 |
-37.35 |
326 |
-58.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
103,361 |
3.84 |
5,333 |
-9.06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
105 |
0.00 |
6 |
-37.50 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
107,469 |
|
5,546 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,357 |
0.00 |
70 |
-11.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
51,470,117 |
4.86 |
2,655,858 |
-8.17 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
18,457 |
-8.43 |
952 |
-19.80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,288 |
0.00 |
170 |
-12.44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33,265 |
4.41 |
1,780 |
3.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
8,200 |
-84.35 |
423 |
-86.30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
482,570 |
113.03 |
24,901 |
86.57 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
13,057 |
|
674 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
183 |
-56.64 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
23,448 |
20.58 |
1,210 |
5.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5,413 |
-10.43 |
279 |
-21.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52,514 |
-0.32 |
2,710 |
-12.70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105,641 |
40.83 |
5 |
25.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
45,808 |
234.17 |
2,364 |
192.81 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
972 |
-21.10 |
52 |
-21.21 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
80,649 |
-7.54 |
4,161 |
-19.03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17,975 |
-1.85 |
962 |
-2.73 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,094 |
0.00 |
112 |
-0.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,635 |
5.56 |
446 |
-7.48 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5,223 |
|
270 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
450,782 |
0.00 |
23,260 |
-12.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185,970 |
94.60 |
9,596 |
70.44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43,163 |
-4.88 |
2 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5,458 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
440,793 |
1.17 |
22,745 |
-11.40 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
33,135 |
0.95 |
1,844 |
3.19 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
62,000 |
|
3 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
370,411 |
12.59 |
19 |
0.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
812 |
0.00 |
42 |
-12.77 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7,422 |
26.07 |
383 |
10.40 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
25,214 |
35.64 |
1,349 |
15.10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,171 |
-52.91 |
267 |
-58.89 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
|
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
50,000 |
0.00 |
2,946 |
-26.20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110,784 |
-13.11 |
5,928 |
-13.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,692 |
10.52 |
91 |
9.76 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
290,933 |
-28.08 |
15,568 |
-28.74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,194 |
-0.30 |
1,713 |
-12.70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12,922 |
30.17 |
719 |
33.15 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3,380 |
-8.89 |
199 |
-32.77 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2,060 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
51,800 |
-16.72 |
2,883 |
-14.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29,700 |
-77.45 |
1,533 |
-80.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41,500 |
205.15 |
2,141 |
167.29 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,820 |
11.59 |
101 |
14.77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
170,033 |
3.66 |
8,774 |
-9.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,403,833 |
26.18 |
72,438 |
10.50 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15,908 |
-15.87 |
851 |
-16.65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24,001 |
-4.58 |
1,238 |
-16.46 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
712,258 |
-16.93 |
36,753 |
-27.25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5,593,002 |
11.19 |
288,599 |
-2.62 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7,110 |
49.12 |
367 |
30.71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
104,804 |
25.45 |
5,342 |
8.82 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
341,297 |
2.61 |
18,430 |
-32.75 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
179 |
1.13 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
474 |
1.07 |
0 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
10,858 |
0.00 |
560 |
-12.36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21,700 |
0.00 |
1,120 |
-12.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
903 |
0.11 |
47 |
-13.21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
248,742 |
6.67 |
13,310 |
5.71 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6,062 |
-5.15 |
337 |
-2.88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10,619 |
-2.34 |
548 |
-14.53 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10,345 |
-6.48 |
534 |
-18.13 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2,565 |
32.63 |
137 |
5.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,734 |
-8.66 |
605 |
-19.97 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
302 |
-5.03 |
16 |
-16.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
308,508 |
85.44 |
16 |
66.67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
69 |
46.81 |
4 |
50.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
20,340 |
21.86 |
1,088 |
20.75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169,451 |
10.43 |
9,067 |
9.43 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
27,654 |
|
1,427 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,640 |
-12.00 |
147 |
-10.43 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,298 |
-0.72 |
239 |
1.70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
21,165 |
-3.58 |
1,092 |
-15.55 |
|
2025-04-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
312 |
0.00 |
16 |
-11.11 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
19,902 |
-0.23 |
1,108 |
2.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
230 |
-28.79 |
12 |
-42.11 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
194,365 |
17.27 |
10,029 |
2.70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28,159 |
55.11 |
1,453 |
35.92 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
388,691 |
3.40 |
21,631 |
5.70 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
18,260 |
-10.58 |
1,076 |
-2.45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,602 |
18.78 |
392 |
3.98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
801 |
1.14 |
47 |
-25.40 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7,298 |
4.51 |
377 |
-8.52 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14,617 |
30.31 |
1 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
500 |
0.00 |
26 |
-13.79 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
227,000 |
-5.46 |
11,713 |
-17.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,172 |
20.82 |
60 |
5.26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18,716 |
102.93 |
966 |
80.04 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12,287 |
-77.29 |
634 |
-80.11 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,327 |
-18.55 |
125 |
-19.48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25,540 |
5.98 |
1,421 |
8.31 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
68,493 |
46.74 |
3,665 |
45.44 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
25,767 |
0.00 |
1,330 |
-12.45 |
|
2025-04-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-86.21 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,741 |
-95.13 |
90 |
-95.77 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
35,948 |
|
1,855 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,440,575 |
-17.72 |
74,334 |
-27.94 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28,227 |
-34.55 |
1,457 |
-42.70 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
22,580 |
-5.71 |
1,208 |
-6.57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34,460 |
-60.21 |
2,030 |
-70.64 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
4,675 |
0.00 |
241 |
-12.36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
20,000 |
0.00 |
1,032 |
-12.39 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19,200 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80,353 |
269.80 |
4,146 |
223.91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
163,306 |
-56.55 |
8,427 |
-61.95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,322,796 |
14.26 |
274,656 |
0.06 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1,393,263 |
4.50 |
74,554 |
3.55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,477 |
0.00 |
128 |
-12.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31,394 |
-8.02 |
1,620 |
-19.45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
33,570 |
140.54 |
1,796 |
138.51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
132,866 |
7.28 |
6,982 |
-4.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331,343 |
-14.84 |
17,097 |
-25.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
986,163 |
12.08 |
50,887 |
-1.84 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
81,000 |
-12.13 |
4,180 |
-36.86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2,100 |
0.00 |
108 |
-12.90 |
|
2025-04-28 |
13F |
Weaver Consulting Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12,419 |
|
641 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
21,128 |
0.00 |
1,090 |
-12.38 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
41.97 |
20 |
25.00 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
32,367 |
-7.44 |
1,801 |
-5.36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
150 |
-85.54 |
8 |
-88.52 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
323 |
-97.30 |
18 |
-98.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
94 |
-40.51 |
5 |
-55.56 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2,595 |
|
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
9,269 |
4.15 |
478 |
-8.78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,281 |
18.06 |
116 |
3.57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
136 |
|
7 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
185,700 |
87.20 |
9,582 |
63.96 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
139,472 |
-0.33 |
7,197 |
-12.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
112,500 |
89.71 |
5,805 |
66.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,332 |
-5.36 |
120 |
-17.24 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
92,762 |
-1.11 |
4,787 |
-13.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,650,587 |
46.33 |
88,323 |
45.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
87,769 |
-50.10 |
4,529 |
-56.31 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
891,603 |
3.18 |
48,147 |
-32.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
112,536 |
0.52 |
5,807 |
-11.98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
100,487 |
-35.95 |
5,185 |
-43.20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
118,649 |
12.26 |
6,122 |
-1.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
27,680 |
4.87 |
1,428 |
-24.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47,922,636 |
8.06 |
2,472,808 |
-5.37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
589 |
0.00 |
30 |
-11.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,392,459 |
10.78 |
329,851 |
-2.99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
570,098 |
3.23 |
29,407 |
-9.57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
70,425 |
2.08 |
3,634 |
-10.61 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,984,483 |
-0.09 |
205,599 |
-12.50 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
944 |
0.00 |
51 |
-37.80 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,237 |
0.81 |
219 |
-11.74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,579 |
|
533 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,136 |
12.24 |
415 |
-1.90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7,148 |
2.67 |
382 |
1.87 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,775 |
-3.53 |
92 |
-15.74 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
25,094 |
-17.71 |
1,279 |
-27.90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,560 |
677.71 |
672 |
672.41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
83 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,081 |
-27.84 |
365 |
-36.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10,200 |
0.00 |
526 |
-12.33 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27,167 |
0.00 |
1,454 |
-0.95 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
2,122 |
334.84 |
118 |
180.95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
144,797 |
-15.80 |
7,472 |
-26.26 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,300 |
-2.40 |
1,047 |
-14.53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
56,362 |
|
2,908 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
4,201 |
0.00 |
217 |
-12.55 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,266 |
2.12 |
117 |
-10.77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
-82.46 |
1 |
-100.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
368 |
13.58 |
20 |
11.76 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
521,523 |
-13.90 |
28,162 |
-43.58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,103 |
-86.90 |
160 |
-88.65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
286 |
1.42 |
15 |
-12.50 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
143 |
0.70 |
7 |
-12.50 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,060 |
-12.34 |
-106 |
-23.19 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
428 |
-43.83 |
22 |
-50.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14,314 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
19,685 |
3.92 |
1,095 |
6.21 |
|
2025-04-21 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11,964 |
0.73 |
640 |
-0.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,632 |
-3.71 |
187 |
-15.77 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5,644 |
0.44 |
314 |
2.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
498 |
-78.33 |
27 |
-79.03 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
6,811 |
1.43 |
351 |
-11.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,178 |
0.00 |
319 |
-12.64 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5,115 |
-42.46 |
264 |
-49.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,907,727 |
-39.16 |
459,639 |
-46.72 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13,637 |
-7.46 |
704 |
-19.01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,311 |
14.92 |
119 |
0.85 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7,953 |
4.62 |
410 |
-8.28 |
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,950 |
-3.67 |
425 |
-4.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80,279 |
|
4,296 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17,021 |
53.20 |
947 |
56.79 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1,667 |
0.00 |
86 |
-12.24 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2,877 |
0.00 |
148 |
-12.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12,605 |
176.91 |
650 |
142.54 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,940 |
-2.81 |
100 |
-14.53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
13 |
-79.69 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7,199 |
-21.95 |
371 |
-31.68 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
305,584 |
-4.22 |
15,768 |
-16.12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
272,993 |
29.14 |
15,192 |
32.01 |
|