2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7,650 |
-39.53 |
308 |
-39.92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
380 |
0.00 |
15 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,146 |
0.00 |
288 |
-0.35 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
550,609 |
-38.88 |
23,093 |
-33.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36,526 |
14.10 |
1,471 |
13.69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
107 |
-91.32 |
4 |
-91.84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-22,000 |
|
-943 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11,451 |
-0.67 |
461 |
-0.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
137,000 |
-15.43 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
143,173 |
4.76 |
5,756 |
4.35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10,248 |
-2.55 |
413 |
-3.06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3,325 |
-2.44 |
143 |
5.19 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44,821 |
-2.88 |
1,804 |
-3.27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16,485 |
-35.97 |
664 |
-36.25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
23,608 |
0.00 |
950 |
-0.42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1,235,342 |
58.34 |
49,735 |
57.72 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
215 |
0.00 |
9 |
0.00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
245,734 |
-0.74 |
10 |
-10.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
578,633 |
1.18 |
23,296 |
0.77 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
243,583 |
-70.66 |
9,444 |
-73.27 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,357 |
12.52 |
55 |
12.50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
26,621 |
3.72 |
1,060 |
2.12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
127,000 |
-10.18 |
5,113 |
-10.53 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7,360 |
130.58 |
297 |
130.23 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,760 |
0.00 |
71 |
1.43 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
47,627 |
7.80 |
1,896 |
2.54 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3,580 |
3.77 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69,826 |
1.83 |
2,811 |
1.44 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,150 |
|
46 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42,042 |
311.61 |
1,763 |
346.33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
110 |
|
4 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
18,318 |
|
737 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
951,652 |
0.59 |
39,912 |
8.82 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,716 |
0.12 |
74 |
7.35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14,581,153 |
2.29 |
587,037 |
1.89 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
129,099 |
6.89 |
5,536 |
15.17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110,700 |
0.00 |
4,457 |
-0.40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17,723 |
0.00 |
714 |
-0.42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
2 |
100.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
434 |
|
17 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22,795 |
0.00 |
918 |
-0.43 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
862 |
0.00 |
35 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46,703 |
23.59 |
1,880 |
23.12 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70,000 |
0.00 |
2,818 |
-0.39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,247 |
54.91 |
52 |
67.74 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
153,749 |
0.36 |
6,593 |
8.12 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,094 |
4.56 |
130 |
13.16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,525,300 |
66.44 |
63,971 |
80.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
108,548 |
0.00 |
4,370 |
-0.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
737,040 |
8.52 |
30,911 |
17.39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,834 |
15.20 |
74 |
14.06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,036 |
-2.04 |
525 |
-2.42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
557,617 |
3.28 |
22,450 |
2.87 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
37,036 |
-2.44 |
1,491 |
-2.80 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5,180 |
|
209 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,202 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,866 |
3.75 |
336 |
3.08 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
247,655 |
-6.14 |
9,971 |
-6.52 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25,689 |
10.52 |
1,102 |
19.03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,710 |
-12.76 |
69 |
-13.92 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
293 |
8.12 |
13 |
20.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,933 |
-33.69 |
81 |
-28.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,449 |
4.02 |
421 |
3.45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,080,546 |
-2.58 |
244,803 |
-2.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41,727 |
-7.06 |
1,680 |
-7.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
33,089 |
0.25 |
1,419 |
8.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
534 |
|
23 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,891 |
|
277 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
11,682 |
-18.00 |
470 |
-18.26 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
251,500 |
-7.13 |
10,010 |
-11.64 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
-8.61 |
40 |
-9.09 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
510,000 |
0.00 |
21,869 |
7.73 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,618 |
|
266 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,222,853 |
-0.82 |
49,232 |
-1.21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2,510 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19,452 |
-15.03 |
783 |
-15.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92,921 |
958.81 |
3,741 |
956.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17,100 |
|
688 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
190 |
-30.15 |
765 |
-30.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
885,171 |
-29.06 |
35,637 |
-29.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
156 |
0.00 |
628 |
-0.32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
56,164 |
27.31 |
2,261 |
26.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
118,059 |
0.46 |
4,753 |
0.08 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8,977 |
0.00 |
361 |
-0.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24,440 |
-5.23 |
984 |
-5.66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136,477 |
16.36 |
5,495 |
15.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
27,582 |
-7.45 |
1,110 |
-7.81 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
128,416 |
-23.11 |
5,170 |
-23.41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
19,444 |
64.17 |
834 |
76.86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
947 |
-4.05 |
38 |
-2.56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,630 |
0.37 |
66 |
1.56 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
166,000 |
|
7,118 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,346 |
-80.95 |
54 |
-81.05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
238 |
0.00 |
10 |
0.00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
41,268 |
313.55 |
1,770 |
345.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,070 |
4.49 |
43 |
4.88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
52,739 |
-24.40 |
2,123 |
-24.69 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3,063 |
-9.24 |
123 |
-9.56 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21,466 |
0.36 |
920 |
8.11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,923 |
8.29 |
409 |
3.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,858 |
33.53 |
276 |
27.19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
622 |
33.48 |
25 |
38.89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
309,687 |
8.99 |
12,988 |
17.90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
5 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,849 |
12.13 |
78 |
22.22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
88,134 |
6.16 |
3,696 |
14.85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,088 |
1.56 |
366 |
1.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33,192 |
18.26 |
1,336 |
17.81 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,283 |
0.02 |
213 |
-0.47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,314 |
33.46 |
254 |
32.98 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135,000 |
-15.62 |
5,662 |
-8.74 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
119,050 |
0.51 |
4,993 |
8.71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
664 |
797.30 |
27 |
1,200.00 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17,023 |
-5.08 |
730 |
2.24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
280,272 |
0.75 |
11,284 |
0.35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6,458 |
22.59 |
260 |
22.64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22,800 |
|
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24,224 |
0.00 |
975 |
-0.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,134 |
-68.14 |
650 |
-68.28 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6,533,253 |
10.13 |
280,146 |
18.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5,036 |
0.00 |
203 |
-0.49 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
957 |
|
39 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
189,316 |
-83.13 |
8 |
-84.44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0.00 |
16 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,094 |
0.38 |
84 |
0.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,650 |
45.83 |
268 |
45.11 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
60 |
-85.92 |
2 |
-88.24 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
860,246 |
0.71 |
34,634 |
0.31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30,163 |
0.00 |
1,214 |
-0.41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8,380 |
-8.56 |
351 |
-1.13 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
157,319 |
0.00 |
6,746 |
7.73 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
93,039 |
-2.00 |
3,746 |
-2.40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11,939 |
8.84 |
512 |
17.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
199,954 |
26.50 |
8,050 |
26.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41,710 |
5.36 |
1,679 |
4.94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76,098 |
1.17 |
3,064 |
0.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
131,509 |
302.55 |
5,515 |
335.62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,445 |
-0.52 |
501 |
-0.79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31,615 |
5.26 |
1,356 |
13.39 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,794 |
11.50 |
435 |
11.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
63,500 |
-13.61 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
67,167 |
6.28 |
2,704 |
5.87 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
160,179 |
0.64 |
6,449 |
0.23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
121 |
|
5 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21,275 |
-4.29 |
857 |
-4.68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
141 |
107.35 |
6 |
150.00 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,615,300 |
0.00 |
64,289 |
-4.85 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5,905 |
|
238 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19,400 |
43.70 |
781 |
26.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8,355 |
-29.91 |
336 |
-30.15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
0.00 |
9 |
0.00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,669,881 |
53.93 |
67,229 |
53.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,204,949 |
1,512.38 |
48,511 |
1,506.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
918,200 |
929.28 |
36,967 |
925.41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66,111 |
34.19 |
2,655 |
35.32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,849 |
8.78 |
115 |
8.57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,923 |
-91.86 |
238 |
-91.90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
711 |
-22.38 |
29 |
-24.32 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16,600 |
48.21 |
668 |
47.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
51,900 |
476.67 |
2,089 |
475.48 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
129,111 |
|
5,536 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
100,285 |
|
4,037 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20,890 |
19.76 |
876 |
29.59 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,138,500 |
0.00 |
48,819 |
7.74 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,293 |
0.00 |
133 |
-0.75 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12,447 |
-10.63 |
501 |
-10.85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6,232 |
7.39 |
251 |
6.84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12,958 |
0.61 |
543 |
8.82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,065 |
454.69 |
43 |
500.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26,365 |
-1.08 |
1,061 |
-1.49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204,725 |
2.04 |
8,242 |
1.64 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,743 |
3.53 |
433 |
3.10 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,617 |
25.03 |
144 |
24.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413,295 |
58.35 |
16,453 |
55.97 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,461 |
-0.76 |
220 |
-1.35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
16,125 |
0.00 |
652 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21,691 |
|
873 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,271,191 |
22.76 |
131,698 |
22.27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,686 |
5.27 |
350 |
4.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,143 |
0.00 |
167 |
-0.60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,931 |
0.00 |
78 |
-6.10 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
125,801 |
|
5,065 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,072 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5,207 |
-6.95 |
210 |
-7.52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27,003 |
-13.11 |
1 |
0.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
162,782 |
77.35 |
6,565 |
76.95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,868 |
|
75 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
66,876 |
0.00 |
2,868 |
7.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,490 |
-15.13 |
100 |
-15.25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,144 |
5.27 |
610 |
4.82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7,838 |
8.23 |
329 |
17.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,183,870 |
91.38 |
168,443 |
90.62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
120,825 |
-24.30 |
4,864 |
-24.60 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9,500 |
0.24 |
382 |
-5.21 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3,059,350 |
|
131,185 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190,200 |
0.00 |
7,657 |
-0.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
190,200 |
0.00 |
7,657 |
-0.39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
63,407 |
-18.68 |
2,553 |
-19.01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,584 |
2.96 |
668 |
2.46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
324 |
20.45 |
13 |
30.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,786 |
2.00 |
313 |
1.62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55,001 |
-73.96 |
2,214 |
-74.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
171,038 |
0.00 |
6,886 |
-0.41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,220,164 |
-14.33 |
49,124 |
-14.67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14,960 |
0.00 |
627 |
8.29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26,747 |
-1.24 |
1,077 |
-1.65 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10,063 |
0.60 |
405 |
1.25 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8,397 |
0.11 |
338 |
-6.63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9,113 |
5.54 |
367 |
4.87 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
401 |
|
16 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
472,186 |
-13.88 |
20,247 |
-7.22 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,924 |
26.75 |
77 |
26.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
338,584 |
-8.74 |
13,631 |
-9.10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,600 |
3.62 |
386 |
3.21 |
|
2025-03-28 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
26,115 |
-21.25 |
1,039 |
-25.09 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,358 |
0.00 |
58 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
283,401 |
-2.75 |
11 |
0.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-16,015 |
-10.03 |
-672 |
-2.75 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
486,488 |
9.34 |
19,586 |
8.91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,680,750 |
-2.31 |
157,831 |
5.25 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6,461 |
|
260 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
61,142 |
4.10 |
2,462 |
3.66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24,064 |
9.35 |
969 |
8.89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42,374 |
10.30 |
1,706 |
9.86 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13,486 |
6.82 |
578 |
15.14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
18,861 |
3.92 |
764 |
4.23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10,216 |
-13.83 |
411 |
-14.20 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6,043 |
0.10 |
243 |
-0.41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
28,632 |
-0.68 |
1,153 |
-1.12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
264 |
|
12 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
76,757 |
-6.46 |
3 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56,135 |
|
2,260 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,802 |
0.00 |
113 |
-0.88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,285 |
|
482 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,991 |
-7.88 |
483 |
-8.37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,254 |
-5.97 |
91 |
-6.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,031,271 |
1.87 |
41,519 |
1.46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37,110 |
13.07 |
1,556 |
22.33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,317 |
-20.65 |
93 |
-21.19 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,642 |
|
227 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,357 |
-9.57 |
267 |
-2.21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
259 |
1,626.67 |
10 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
150,160 |
0.00 |
6,045 |
-0.40 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8,000 |
0.00 |
322 |
-0.31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55,419 |
-8.37 |
2,231 |
-8.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
252,693 |
17.75 |
10,173 |
17.28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
74,402 |
16.86 |
3,120 |
26.42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,051 |
-2.01 |
83 |
-2.38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29,362 |
-37.15 |
1,182 |
-37.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
308 |
-28.04 |
12 |
-29.41 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
3,369 |
0.00 |
136 |
-0.74 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,307 |
-15.21 |
214 |
-15.48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,293 |
13.69 |
293 |
12.31 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30,899 |
-18.27 |
1,296 |
-11.60 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4,175 |
0.00 |
175 |
8.70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,349 |
-4.86 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,829 |
0.00 |
119 |
8.26 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88,603 |
36.04 |
3,567 |
35.52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39,601 |
-9.04 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23,540 |
-10.72 |
948 |
-11.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
44,446 |
0.00 |
1,789 |
-0.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4,795 |
-11.02 |
193 |
-11.06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
44,050 |
4.42 |
1,889 |
12.51 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9,154 |
-70.20 |
355 |
-72.92 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
19,708,879 |
-16.62 |
845,117 |
-10.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,190 |
-4.95 |
128 |
-5.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
234,457 |
1.55 |
10,054 |
9.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21,000 |
141.96 |
845 |
120.05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49,601 |
0.00 |
2 |
-50.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
183 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
127,306 |
2.24 |
5,125 |
1.83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,509 |
-60.14 |
61 |
-60.78 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,484,400 |
16.58 |
59,079 |
10.92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,553,483 |
-3.74 |
62,543 |
-4.12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476,033 |
69.89 |
19,165 |
69.21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
96,547 |
1.98 |
3,887 |
1.57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15,961 |
0.00 |
684 |
7.72 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,765 |
-0.23 |
71 |
1.43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,694 |
-18.33 |
350 |
-18.60 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
300,291 |
-0.17 |
12,090 |
-0.56 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
863 |
1.05 |
35 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,122,708 |
92.61 |
206,240 |
91.85 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6,444 |
4.49 |
259 |
4.02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
209,997 |
-0.59 |
9,005 |
7.10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
102 |
0.00 |
4 |
0.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218,834 |
3.03 |
8,810 |
2.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66,077 |
4.15 |
2,660 |
3.74 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-43,010 |
30.81 |
-1,732 |
30.25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
83,257 |
4.02 |
3,352 |
3.59 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
49,640 |
7.62 |
1,999 |
7.19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
73,364 |
3.05 |
2,954 |
2.64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,192,418 |
0.42 |
48 |
2.13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,371 |
9.57 |
102 |
17.44 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6,991 |
0.56 |
281 |
0.00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
20,634 |
|
885 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,560 |
-11.18 |
224 |
-11.86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180,920 |
6.67 |
7,284 |
6.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40,998 |
-22.09 |
1,651 |
-22.43 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23,866 |
-73.96 |
961 |
-74.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
214 |
145.98 |
9 |
166.67 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
364,770 |
2.01 |
15,641 |
9.90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,320 |
-5.17 |
55 |
3.77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
86,880 |
0.00 |
3,498 |
-0.40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
94,021 |
-6.09 |
3,785 |
-6.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,715,098 |
8.62 |
189,830 |
8.19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40,429 |
11.32 |
1,628 |
10.91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
214 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,051 |
-6.79 |
244 |
-7.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,779,517 |
47.66 |
71,643 |
47.08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
161,080 |
254.05 |
6 |
500.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
265,117 |
-72.75 |
10,674 |
-72.86 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,979 |
0.00 |
200 |
-0.50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2,191 |
1.01 |
88 |
1.15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
51,159 |
11.48 |
2,060 |
11.06 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20,827 |
20.20 |
873 |
30.10 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
33,000 |
0.00 |
1,329 |
-0.38 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
806 |
5.77 |
32 |
6.67 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,696 |
-7.22 |
69 |
-5.56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
650 |
-23.35 |
26 |
-21.21 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
-90.99 |
2 |
-92.31 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5,085 |
9.85 |
205 |
9.09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22,206 |
-2.03 |
894 |
-2.40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
171,207 |
-8.37 |
6,893 |
-8.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48,795 |
11.29 |
1,965 |
10.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45,041 |
-1.13 |
1,889 |
6.96 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,545 |
4.20 |
304 |
3.77 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
60,180 |
-18.95 |
2,423 |
-19.29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,839 |
|
517 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
36,905 |
40.92 |
1,548 |
52.41 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
22,117,873 |
3.52 |
948,414 |
11.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9,657 |
6.58 |
389 |
6.01 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,948,378 |
7.28 |
83,546 |
15.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92,400 |
-57.56 |
4 |
-62.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86,990 |
-47.43 |
4 |
-50.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15,851 |
0.73 |
680 |
8.47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
202 |
4.12 |
8 |
14.29 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
68,925 |
3.13 |
2,775 |
2.70 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,071 |
-3.58 |
526 |
-3.84 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125,710 |
7.28 |
5,061 |
6.86 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,435 |
0.00 |
219 |
-0.46 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
41,467 |
-29.75 |
1,739 |
-23.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
21,162 |
7.39 |
852 |
6.91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101,800 |
-71.23 |
4 |
-71.43 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13,293 |
6.75 |
558 |
15.56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32,459 |
-11.69 |
1,392 |
-4.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
71,426 |
-6.36 |
2,876 |
-6.75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18,721 |
0.17 |
785 |
8.43 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35,506 |
|
1,429 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2,827 |
0.00 |
114 |
-0.88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,968 |
-13.82 |
119 |
-14.39 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
41,950 |
-2.33 |
1,759 |
5.65 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9,853 |
7.85 |
397 |
7.32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13,996 |
8.90 |
600 |
17.42 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4,669 |
0.00 |
188 |
-0.53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,162 |
0.00 |
47 |
0.00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6,591 |
11.26 |
265 |
10.88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,888,967 |
198.15 |
277,350 |
196.97 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
806,771 |
1.79 |
32,481 |
1.39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20,590 |
4.27 |
864 |
12.81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
399 |
-5.67 |
17 |
6.25 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
181,286 |
22.10 |
7,299 |
21.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
996 |
0.00 |
40 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
76,010 |
1,131.93 |
3,060 |
1,128.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
656,403 |
0.40 |
26,427 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,924 |
-27.50 |
319 |
-26.50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,953 |
-120.55 |
-160 |
-121.60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,000 |
|
282 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
861 |
-5.70 |
35 |
-5.56 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
394,777 |
556.89 |
15,894 |
554.30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,790 |
1.28 |
273 |
1.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
496,121 |
|
19,974 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24,396 |
2.78 |
982 |
2.40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
203,221 |
0.00 |
8,182 |
-0.40 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,051 |
29.55 |
163 |
29.37 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
238,815 |
-2.75 |
10,240 |
4.78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
26,113 |
14.58 |
1,095 |
24.01 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,972 |
-7.73 |
125 |
0.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
813 |
-8.24 |
32 |
-13.51 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
105 |
|
4 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
109,928 |
13.34 |
4,425 |
12.88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33,280 |
469.08 |
1 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8,186 |
16.74 |
351 |
25.81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,336 |
0.00 |
98 |
7.78 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
45,989 |
0.00 |
1,852 |
-0.38 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
640 |
|
26 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
340 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
244,909 |
0.00 |
10,502 |
7.74 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
376,029 |
-22.12 |
15,771 |
-23.23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,789 |
|
72 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
215,942 |
6.26 |
8,694 |
5.83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
112 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9,792 |
72.00 |
394 |
71.30 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,131,081 |
0.00 |
48,501 |
7.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126,200 |
49.17 |
5,081 |
48.58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8,886 |
-2.49 |
358 |
-2.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
518,890 |
178.75 |
20,891 |
177.64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24,065 |
-5.79 |
969 |
-6.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129,700 |
-47.43 |
5,222 |
-47.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,705 |
647.81 |
69 |
655.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,404 |
2.64 |
1,506 |
2.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,600 |
96.19 |
829 |
95.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,900 |
-75.50 |
197 |
-75.62 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
586,124 |
2.75 |
25,133 |
10.70 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10,860 |
|
437 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
138,358 |
|
6 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
357 |
0.00 |
14 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
425,860 |
33.80 |
17,145 |
33.28 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11,738 |
0.00 |
492 |
8.13 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
30,151 |
3.00 |
1,214 |
2.54 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
195 |
-33.90 |
8 |
-36.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
363,128 |
1.14 |
14,620 |
0.74 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
19,332 |
|
811 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
337 |
0.60 |
14 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,366,413 |
2.00 |
135,532 |
1.60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
50,074 |
2.09 |
2,016 |
1.66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
92 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,731 |
-3.74 |
915 |
-4.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
795 |
-0.50 |
32 |
0.00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
99,701 |
-34.84 |
4,275 |
-29.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,620 |
25.87 |
146 |
27.19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,550 |
3.47 |
62 |
3.33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,377 |
0.97 |
257 |
0.39 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
20,878,882 |
0.00 |
840,584 |
-0.40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14,700 |
0.00 |
570 |
-8.96 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8,736 |
0.70 |
352 |
0.29 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,517,900 |
1.21 |
63,661 |
9.48 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
27,990 |
-0.31 |
1,195 |
5.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9,382 |
-6.29 |
378 |
-6.68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
32,700 |
-19.15 |
1,317 |
-19.46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
23,618 |
-0.63 |
951 |
-1.04 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
118,823 |
0.00 |
4,784 |
-0.40 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
341,104 |
-23.62 |
14,306 |
-17.38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,505 |
197.86 |
105 |
228.13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23,940 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,348 |
23.02 |
537 |
22.60 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
521,500 |
0.00 |
21 |
-4.76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40,237 |
1.49 |
2 |
0.00 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
21,800 |
-1.80 |
935 |
5.78 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
143,389 |
1.84 |
5,773 |
1.44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
122,708 |
0.37 |
5 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,034,782 |
86.24 |
41,660 |
85.51 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1,546 |
-13.63 |
62 |
-13.89 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
436,948 |
144.31 |
17,592 |
143.34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54,700 |
-28.03 |
2,202 |
-28.30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
55,568 |
28.23 |
2,237 |
27.76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19,400 |
18.81 |
781 |
18.33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,417 |
0.00 |
147 |
8.15 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,254 |
30.44 |
97 |
41.18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7,634 |
-1.81 |
307 |
-2.23 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
63,220 |
9.74 |
2,651 |
18.72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
253,248 |
9.05 |
10,859 |
17.50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
74,158 |
2.61 |
2,986 |
2.19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,574 |
28.44 |
411 |
38.51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
620.00 |
6 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1,533,878 |
-1.23 |
64,331 |
6.84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,749 |
-1.47 |
231 |
-1.70 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
543 |
39.95 |
22 |
40.00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5,170 |
|
208 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80,048 |
70.95 |
3,223 |
70.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65,814 |
0.00 |
2,650 |
-0.41 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
21,538 |
0.13 |
867 |
-0.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8,407,932 |
21.57 |
338,503 |
21.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,400 |
-74.03 |
539 |
-74.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64,000 |
177.06 |
2,577 |
176.10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,818 |
-26.73 |
-677 |
-26.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16,893 |
-13.12 |
680 |
-13.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
185,373 |
-4.28 |
7,463 |
-4.65 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50,488 |
111.89 |
2,033 |
111.01 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,546 |
21.45 |
66 |
32.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
13,745 |
-22.98 |
556 |
-21.72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
247 |
23.50 |
10 |
12.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13,091,114 |
1.13 |
524,764 |
0.63 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
7,354,550 |
0.00 |
296,094 |
-0.40 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1,359,900 |
-28.60 |
57,034 |
-22.76 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
886,845 |
-19.40 |
34,383 |
-26.56 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-59,874 |
-32.23 |
-2,567 |
-26.99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
293,755 |
0.17 |
12,320 |
8.36 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,826 |
-7.27 |
152 |
-11.63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26,700 |
-14.03 |
1,075 |
-14.42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73,919 |
0.00 |
2,976 |
-0.40 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,066,205 |
4.80 |
42,925 |
4.89 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
12,336 |
41.55 |
497 |
40.91 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
196,435 |
20.46 |
8,423 |
29.78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
359,201 |
48.11 |
14,461 |
47.53 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
275 |
18.53 |
11 |
22.22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
99,800 |
4.83 |
4 |
33.33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7,344 |
23.26 |
296 |
22.92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22,817 |
|
919 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9,152 |
|
368 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
468 |
|
20 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,339,169 |
-5.07 |
134,435 |
-5.45 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
250,000 |
0.00 |
10,065 |
-0.40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15,445 |
9.41 |
622 |
8.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,692 |
-5.37 |
68 |
-5.56 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
560 |
32.08 |
23 |
43.75 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5,902 |
-1.01 |
238 |
-1.25 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
150 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,220 |
3.44 |
492 |
2.94 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,745 |
3.81 |
70 |
4.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
244,100 |
-3.13 |
9,827 |
-3.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210,400 |
-66.64 |
8,471 |
-66.77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
323,684 |
0.00 |
13,032 |
-0.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
578,102 |
-3.81 |
23,274 |
-4.19 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,530 |
-6.17 |
424 |
-6.62 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
828 |
0.00 |
33 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
173,720 |
1,155.84 |
6,912 |
1,136.49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28,436 |
0.33 |
1,145 |
-0.09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
166,132 |
0.36 |
6,688 |
-0.03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
19,700 |
12.57 |
793 |
12.16 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,255 |
0.00 |
225 |
7.66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
64,251 |
0.00 |
2,557 |
-4.84 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97,395 |
11.72 |
3,921 |
11.30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105,556 |
-23.06 |
4,250 |
-23.36 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7,752,780 |
2.56 |
312,127 |
2.15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176,592 |
-5.40 |
7,110 |
-5.78 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
84,993 |
-9.43 |
3,422 |
-9.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21,471 |
0.00 |
864 |
-0.35 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
36,740 |
-5.78 |
1,575 |
1.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
212,211 |
1,797.11 |
8,544 |
1,790.04 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
9,760 |
|
419 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,743 |
-5.58 |
110 |
-5.98 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30,198 |
-14.39 |
1,295 |
-7.77 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5,157 |
-8.61 |
208 |
-9.21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,199 |
-58.15 |
88 |
-60.27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,788 |
0.00 |
77 |
7.04 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5,810 |
9.89 |
234 |
9.39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,808 |
34.68 |
118 |
46.25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-40,634 |
-14.30 |
-1,636 |
-14.67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14,422 |
104.57 |
581 |
104.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45,197 |
-12.50 |
1,820 |
-12.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58,172 |
31.42 |
2,344 |
30.97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
226,223 |
29.09 |
9,098 |
28.60 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13,856 |
0.00 |
558 |
-0.54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,047,781 |
-3.38 |
42,184 |
-3.76 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
24,694 |
-2.57 |
994 |
-2.93 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,855 |
|
397 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20,858 |
|
840 |
|
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
11,773 |
9.04 |
474 |
8.49 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
31,634 |
2.44 |
1,274 |
2.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
836,328 |
0.38 |
33,671 |
-0.01 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5,988 |
0.00 |
241 |
-0.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247,268 |
3.95 |
9,955 |
3.55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
44,982 |
24.19 |
1,853 |
25.99 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,190 |
-9.08 |
249 |
-9.45 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,612 |
0.00 |
140 |
-8.50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
27,533 |
223.16 |
1,108 |
222.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
48.68 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3,666,066 |
-13.45 |
147,596 |
-13.80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58,898 |
-1.24 |
2,371 |
-1.62 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4,763 |
|
200 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
991,897 |
40.59 |
39,934 |
40.03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,273 |
-16.95 |
454 |
-17.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6,000 |
-25.00 |
242 |
-25.39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9,100 |
-58.82 |
366 |
-59.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,454 |
0.00 |
139 |
0.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
16,801 |
12.10 |
676 |
11.74 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5,335 |
-0.28 |
215 |
-0.93 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,646 |
-1.44 |
549 |
-1.79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,967 |
7.33 |
321 |
6.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35,094 |
11.18 |
1,413 |
10.75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
369,343 |
1.34 |
14,870 |
0.94 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11,952 |
-11.10 |
481 |
-11.42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
-2.50 |
2 |
0.00 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
439,797 |
0.28 |
17,706 |
-0.11 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,358 |
34.44 |
297 |
36.87 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
195 |
0.00 |
8 |
0.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
162,863 |
123.32 |
6,557 |
122.46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
48,454 |
0.50 |
1,951 |
0.10 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,997 |
|
241 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306,366 |
-4.86 |
12,334 |
-5.24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,215 |
|
177 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27,313 |
-21.43 |
1,146 |
-15.00 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
76,864 |
18.68 |
3,059 |
12.92 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10,648 |
6.95 |
429 |
6.47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,144 |
180.39 |
46 |
187.50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
419 |
0.00 |
18 |
6.25 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
8.14 |
10 |
25.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
239 |
-37.76 |
10 |
-40.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18,906 |
11.40 |
761 |
10.93 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
404 |
10.08 |
17 |
21.43 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
378 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,464 |
-6.27 |
59 |
-7.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,433 |
0.00 |
58 |
0.00 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
14,840 |
35.50 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91,171 |
-4.17 |
3,671 |
-4.55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,609 |
7.19 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
2 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
375 |
19.05 |
15 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
189,269 |
360.93 |
7,620 |
359.25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,512 |
-3.49 |
302 |
-3.82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
111,931 |
-46.80 |
4,506 |
-47.01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30,963 |
-0.85 |
1,247 |
-1.27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
153 |
|
6 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
89,636 |
-3.93 |
3,475 |
-12.47 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
552 |
|
22 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,284 |
-34.92 |
51 |
-37.80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83,711 |
0.27 |
3,370 |
-0.12 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
294,113 |
0.33 |
11,841 |
-0.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140,961 |
37.61 |
5,675 |
37.08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
243,855 |
-14.62 |
9,818 |
-14.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,851 |
0.00 |
517 |
-0.39 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
132,955 |
1,391.70 |
5,353 |
1,386.67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
66 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,038,289 |
5.51 |
41,802 |
5.09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
82 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33,712 |
39.80 |
1,357 |
39.32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,161 |
|
-47 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3,246 |
-80.38 |
131 |
-80.54 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,357 |
1.73 |
135 |
1.50 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
74,010 |
30.18 |
2,979 |
29.65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
513,459 |
2.72 |
21,534 |
11.12 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
84 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
78,022,620 |
17.10 |
3,141,189 |
16.64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14,202 |
-1.63 |
572 |
-2.06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
421 |
0.00 |
18 |
12.50 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5,400 |
0.00 |
217 |
-0.46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,377 |
-0.67 |
226 |
7.66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,104 |
35.60 |
608 |
35.11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
34,101 |
|
1,373 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34,500 |
385.92 |
1,389 |
385.31 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
6,200 |
-46.53 |
250 |
-46.79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
159,203 |
3.45 |
6,410 |
3.04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,597 |
7.96 |
185 |
12.12 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,559 |
0.00 |
63 |
-1.59 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
157 |
|
6 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,580,597 |
-0.64 |
66,290 |
7.49 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
40 |
0.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23,258 |
115.17 |
936 |
114.68 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
445 |
14,733.33 |
18 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
-61.43 |
7 |
-62.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,351 |
-99.06 |
699 |
-99.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72,200 |
83.72 |
2,907 |
83.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5,900 |
-68.11 |
238 |
-68.27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21,703 |
52.54 |
874 |
51.83 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11,241 |
|
471 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,911,983 |
-1.66 |
76,976 |
-2.05 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7,326 |
1.75 |
307 |
10.04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,684 |
0.00 |
309 |
-0.32 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-231,849 |
1.95 |
-9,334 |
1.54 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
102,356 |
4.79 |
4,121 |
4.36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
97,600 |
-0.61 |
3,929 |
-1.01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9,810 |
19.93 |
395 |
19.39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12,552 |
0.00 |
500 |
-4.95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,012 |
8.54 |
242 |
8.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,472 |
-49.74 |
864 |
-49.94 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
125,256 |
5.81 |
5,371 |
13.99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
250,962 |
-0.27 |
10,104 |
-0.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46,362 |
1.03 |
1,867 |
0.65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
487 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,853 |
-13.62 |
397 |
-14.10 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
641 |
-6.56 |
27 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
71,352 |
0.00 |
2,993 |
8.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24,457 |
0.00 |
1,049 |
7.71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16,386 |
0.45 |
660 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,061 |
2.02 |
43 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31,464 |
-0.12 |
1,267 |
-0.55 |
|