2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4,850 |
|
-257 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
26,529 |
209.09 |
1,771 |
289.87 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
31,878 |
|
2,128 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
330 |
0.00 |
22 |
29.41 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
18,800 |
-64.66 |
1,255 |
-55.47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
48,000 |
0.00 |
3,204 |
26.05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
123,109 |
-1.85 |
8,216 |
23.73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,821 |
5.20 |
856 |
32.56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,549 |
8.98 |
496 |
-17.88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,104 |
0.00 |
74 |
25.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25,079 |
0.09 |
1,303 |
-24.65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,135 |
17.26 |
343 |
48.05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
485 |
-10.19 |
32 |
14.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,936 |
3.40 |
1,397 |
30.44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50,995 |
-6.59 |
3,403 |
17.75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,242 |
-74.64 |
83 |
-68.34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23,062 |
-2.78 |
1,539 |
22.63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,133 |
80.70 |
76 |
127.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
114,882 |
401.38 |
7,667 |
532.07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
388 |
0.26 |
26 |
25.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,665 |
0.00 |
445 |
26.14 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106,100 |
329.55 |
7,081 |
441.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50,200 |
-79.24 |
3,350 |
-73.83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,033 |
87.84 |
803 |
136.87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,082 |
41.56 |
806 |
78.71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11,220 |
-5.34 |
749 |
19.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26,136 |
0.00 |
1,358 |
-24.69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
309,599 |
-0.08 |
20,663 |
25.96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,113 |
-21.51 |
275 |
-1.08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
386 |
0.00 |
22 |
-4.35 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
39,300 |
-9.24 |
2,623 |
14.40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
34,808 |
18.15 |
2,007 |
12.26 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
564,588 |
4.75 |
37,681 |
32.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
239,803 |
-3.68 |
16,004 |
21.43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,655 |
-0.65 |
211 |
-5.83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53,410 |
|
3,565 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,804 |
-6.38 |
120 |
17.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,307,077 |
8.30 |
354,194 |
36.53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9,588 |
|
640 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
21,900 |
0.00 |
13 |
-78.95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
545,139 |
0.21 |
36,383 |
26.34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,620,748 |
1.59 |
174,909 |
28.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,618 |
0.00 |
175 |
26.09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
295 |
0.00 |
18 |
-10.53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
68,491 |
1.84 |
3,558 |
-23.29 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4,802 |
-12.48 |
320 |
10.34 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
87,114 |
933.01 |
5,814 |
1,203.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21,789 |
-45.25 |
1,454 |
-30.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,895 |
-53.30 |
126 |
-41.12 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
67,317 |
0.00 |
4,492 |
26.07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30,082 |
-3.11 |
2,008 |
22.15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
132,264 |
6.39 |
8,815 |
34.15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,096 |
0.09 |
73 |
28.07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
585 |
11.64 |
39 |
44.44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
26 |
188.89 |
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
521,025 |
-3.21 |
34,773 |
22.03 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
403 |
|
23 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
8,034 |
167.09 |
536 |
237.11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,438 |
80.88 |
96 |
126.19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7,201 |
19.06 |
374 |
-10.31 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
396,413 |
17.98 |
26,457 |
48.74 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
29,369 |
19.86 |
1,693 |
13.93 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,520 |
17.75 |
369 |
48.39 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9,044 |
5.44 |
604 |
32.82 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
77,093 |
-24.51 |
5,145 |
-4.83 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
35,477 |
-73.87 |
2,368 |
-67.07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
232,126 |
-14.77 |
15,492 |
7.45 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
576,544 |
-29.54 |
38,479 |
-11.18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,696 |
0.00 |
313 |
26.21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11,100 |
0.00 |
577 |
-24.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
258,688 |
|
17 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31,074 |
-0.29 |
2,074 |
25.71 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,591 |
-10.67 |
106 |
12.77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
46,153 |
-43.68 |
3,080 |
-29.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,939,516 |
-0.64 |
396,404 |
25.25 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
508 |
-1.36 |
29 |
-6.45 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5,502 |
-4.15 |
367 |
21.12 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24,457 |
0.00 |
1,484 |
-10.12 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6,718 |
-3.95 |
448 |
21.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,595,381 |
34.60 |
907,356 |
69.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,837 |
-15.44 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
140 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
381,800 |
10.92 |
25,481 |
41.88 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27,065 |
6.02 |
1,560 |
0.71 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
188,858 |
8.34 |
12,604 |
36.58 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
59 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
258,580 |
-0.95 |
17,258 |
24.87 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
15,349 |
3.29 |
1,024 |
30.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,904 |
0.00 |
261 |
26.21 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
298 |
19.20 |
17 |
13.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
0.00 |
4 |
33.33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10,606 |
-4.67 |
551 |
-28.29 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32,062 |
-7.46 |
2,140 |
16.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131,522 |
-30.27 |
8,778 |
-12.10 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,350 |
-2.50 |
624 |
23.08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4,405 |
0.00 |
294 |
25.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31,612 |
56.74 |
2,110 |
97.66 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,649 |
-2.06 |
644 |
23.42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
110 |
-30.82 |
6 |
-16.67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
160,417 |
0.00 |
10,713 |
26.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,877 |
-4.72 |
1,794 |
20.09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
470,324 |
|
31 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34,400 |
-87.10 |
2,296 |
-83.74 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,175 |
-8.84 |
279 |
14.88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19,600 |
-2.79 |
1,308 |
22.59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,143 |
-1.80 |
810 |
23.85 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,483,284 |
-13.34 |
299,252 |
9.28 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
19,295 |
0.00 |
1,288 |
26.05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
256,817 |
-3.19 |
13,342 |
-27.09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
382 |
0.00 |
25 |
25.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
165 |
-4.62 |
11 |
22.22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
152 |
-3.80 |
10 |
25.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
100.00 |
133 |
155.77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58,892 |
10.70 |
3,930 |
39.56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,202 |
28.97 |
414 |
62.60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
532 |
-13.50 |
36 |
9.38 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
27,007 |
-22.08 |
1,403 |
-41.30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,138 |
5.18 |
76 |
31.58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
302 |
-5.62 |
16 |
-31.82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25,006 |
-1.59 |
1,299 |
-25.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
246 |
-10.22 |
16 |
45.45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,798 |
-0.15 |
404 |
33.89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93,358 |
5.01 |
6,231 |
32.38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,192 |
-6.72 |
146 |
17.74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65,781 |
-4.63 |
4,390 |
20.24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,762 |
|
195 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
11,266 |
-40.33 |
733 |
-26.73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,481 |
2,687.64 |
166 |
3,200.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,909 |
-51.58 |
1,062 |
-38.99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
110 |
0.00 |
7 |
40.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
-32.61 |
2 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
992 |
64.24 |
66 |
112.90 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
191,500 |
32.25 |
12,781 |
66.73 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
25,556 |
|
1,328 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15,303 |
53.85 |
1,021 |
94.11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
29,462 |
-32.63 |
1,698 |
-36.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0.00 |
26 |
30.00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,337 |
4.44 |
223 |
31.36 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,404 |
6.44 |
81 |
0.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
103,943 |
49.28 |
5,400 |
12.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
727,322 |
4.59 |
48,541 |
31.85 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6,712 |
-3.54 |
448 |
21.47 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
107,712 |
0.00 |
5,596 |
-24.69 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
138 |
38.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,241 |
-92.23 |
283 |
-90.20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
602,134 |
8.32 |
40,186 |
36.55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
13,403 |
123.68 |
696 |
68.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,001,462 |
-32.41 |
66,848 |
-14.77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,280 |
|
85 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
39,700 |
-84.98 |
2,650 |
-81.07 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7,000 |
|
467 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
35,700 |
-86.29 |
2,383 |
-82.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,825 |
-9.29 |
122 |
14.15 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,834 |
29.11 |
147 |
-2.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19,000 |
-23.08 |
1,268 |
-2.98 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
105,409 |
0.56 |
7,035 |
26.76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,967 |
-30.34 |
465 |
-12.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,400 |
-45.16 |
227 |
-31.10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,164 |
65.06 |
125 |
56.96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
104,153 |
1.48 |
6,951 |
27.94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
965,370 |
18.43 |
64,429 |
49.29 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,240 |
5.99 |
216 |
34.16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,232 |
-0.73 |
82 |
26.15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,500 |
|
567 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15,369 |
-9.28 |
1,026 |
14.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
177,729 |
1.18 |
9,233 |
-23.79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
-62.18 |
21 |
-35.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
966 |
-12.89 |
64 |
10.34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,642 |
-35.89 |
377 |
-19.14 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
75,906 |
18.87 |
3,943 |
-10.47 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
861 |
130.21 |
57 |
256.25 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
200 |
0.00 |
10 |
-23.08 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,389 |
0.00 |
226 |
26.26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11,497 |
0.00 |
663 |
-5.02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,028 |
|
202 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,447 |
|
230 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
37,746 |
23.30 |
2,519 |
55.49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
857 |
-74.40 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
165,388 |
0.00 |
8,592 |
-24.69 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
30,075 |
0.00 |
1,734 |
-4.99 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25,249 |
68.25 |
1,685 |
112.22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
665,006 |
12.17 |
44,384 |
41.41 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3,161 |
-13.49 |
211 |
8.81 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
28,600 |
|
1,909 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11,350 |
-9.81 |
757 |
13.66 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11,944 |
9.84 |
632 |
-10.48 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8,408 |
-3.96 |
437 |
-27.69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
623,729 |
-4.46 |
35,958 |
-9.23 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
405,327 |
-0.03 |
27,052 |
26.04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,082 |
|
206 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
227 |
-17.45 |
16 |
15.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,932,150 |
-3.90 |
195,692 |
21.15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,690 |
-60.98 |
914 |
-50.83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-75.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57,221 |
-0.78 |
3,819 |
25.06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15,751 |
33.48 |
908 |
26.82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12,900 |
-1.53 |
861 |
24.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
867 |
-9.02 |
58 |
14.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11,072 |
-0.71 |
638 |
-5.62 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5,056 |
-5.09 |
337 |
19.50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81,135 |
-10.21 |
5,415 |
13.19 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,907 |
44.60 |
225 |
38.04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30,782 |
4.85 |
2,054 |
32.18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
78,007 |
1.88 |
5,206 |
28.45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
77,179 |
1.00 |
4,009 |
-23.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
256 |
|
17 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102,103 |
-4.63 |
5,304 |
-28.18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,956,585 |
39.43 |
130,582 |
75.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86,668 |
20.40 |
5,785 |
51.81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,376 |
0.00 |
92 |
26.39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77,729 |
56.33 |
5,188 |
97.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
2,100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
722,314 |
5.27 |
48,207 |
32.71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10,905 |
-3.50 |
728 |
21.57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14,430 |
45.32 |
963 |
83.43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,872 |
22.59 |
108 |
16.30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,551 |
0.75 |
504 |
27.02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
186,586 |
37.62 |
12,453 |
73.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
576,869 |
-10.00 |
38,500 |
13.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
254 |
10.92 |
13 |
-13.33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
338 |
76.96 |
23 |
120.00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
360 |
|
19 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,026 |
4.80 |
68 |
33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,072 |
9.22 |
472 |
37.72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169,185 |
7.89 |
8,789 |
-18.75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,926 |
|
329 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3,258 |
|
217 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
557 |
-95.23 |
37 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,883 |
0.00 |
743 |
-4.99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45,220 |
0.00 |
3,018 |
26.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,505 |
69.14 |
2,842 |
124.23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,321,132 |
24.56 |
154,912 |
57.03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,617 |
-6.33 |
308 |
18.46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4,209,243 |
8.65 |
280,672 |
39.60 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
88,598 |
-60.01 |
5,913 |
-42.47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8,197 |
-4.50 |
473 |
25.87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9,698 |
-3.48 |
647 |
21.85 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
100.00 |
2,670 |
152.27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47,594 |
7.98 |
2,744 |
2.58 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13,167 |
-6.62 |
697 |
-23.91 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10,218 |
-1.89 |
682 |
23.59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
248 |
|
17 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
330,265 |
0.00 |
17,157 |
-24.69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20,133 |
-24.80 |
1,344 |
-5.22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
33,567 |
-3.64 |
2,240 |
21.54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23,268 |
8.12 |
1,553 |
36.26 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11,974 |
9.69 |
690 |
4.23 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
22,600 |
-4.24 |
1,196 |
-4.24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36,403 |
1.49 |
1,891 |
-23.57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
171,657 |
64.47 |
8,918 |
23.86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
84 |
|
6 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
429 |
-6.54 |
22 |
-29.03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11,802 |
-6.52 |
613 |
-29.54 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
32,515 |
0.00 |
1,689 |
-24.67 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13,359 |
0.00 |
911 |
28.71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
200,256 |
0.00 |
13,365 |
26.07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
365 |
0.00 |
24 |
26.32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16,083 |
10.86 |
927 |
5.34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,325 |
-0.18 |
796 |
-24.83 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5,646 |
|
377 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12,035 |
-35.67 |
803 |
-18.89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10,789 |
28.29 |
720 |
61.80 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9,429 |
-5.57 |
629 |
19.13 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40,325 |
20.85 |
2,325 |
14.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,184 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16,358 |
-0.63 |
850 |
-25.20 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,978 |
15.26 |
332 |
45.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,778 |
-14.64 |
119 |
7.27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59,290 |
9.24 |
3,139 |
-11.03 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,956 |
63.58 |
1,399 |
68.03 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2,501 |
-35.89 |
132 |
-47.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7,460 |
-19.59 |
498 |
1.22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,414 |
-0.42 |
428 |
2.39 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
202 |
-7.76 |
12 |
-15.38 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
294,874 |
385.59 |
16,999 |
361.43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
156 |
0.00 |
10 |
25.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
784 |
-36.21 |
52 |
-20.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
912,623 |
0.50 |
60,908 |
26.70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
65,830 |
0.00 |
4,393 |
26.05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
46 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68,719 |
|
3,570 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
22,430 |
-20.83 |
1,497 |
-0.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,201 |
-2.50 |
1 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,277 |
-62.29 |
85 |
-52.51 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,948 |
7.92 |
464 |
36.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
335,406 |
-17.94 |
17,424 |
-38.20 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,190 |
0.00 |
413 |
26.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
723,301 |
106.28 |
48,273 |
160.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
156,057 |
-0.61 |
8,107 |
-25.15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0.00 |
13 |
30.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
133 |
-50.19 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19,818 |
-0.15 |
1,323 |
25.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
193,502 |
-0.33 |
12,914 |
25.66 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
15,835 |
-28.06 |
1,057 |
-9.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,339,101 |
3.67 |
356,332 |
30.70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
163 |
0.00 |
11 |
25.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23,089 |
-2.72 |
1,541 |
22.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55,052 |
0.00 |
3,674 |
26.08 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
57,129 |
0.00 |
3,024 |
-18.56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30,960 |
7.54 |
1,785 |
2.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85,145 |
0.00 |
5,683 |
26.07 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
257,867 |
-1.61 |
17,210 |
24.04 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
403,266 |
37.04 |
20,950 |
3.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
489 |
0.00 |
26 |
-19.35 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18,927 |
547.74 |
1,148 |
953.21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
60,344 |
-1.95 |
4,027 |
23.60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,749 |
-8.47 |
331 |
-13.12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
92,477 |
-15.99 |
6,172 |
5.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52,101 |
22.56 |
3,479 |
54.62 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,593 |
-5.30 |
240 |
19.50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56,200 |
0.00 |
3,751 |
26.05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35,962 |
-29.49 |
2,400 |
-11.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
697,473 |
-41.25 |
46,549 |
-25.94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
775 |
-9.57 |
40 |
-32.20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,580 |
0.78 |
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
340,958 |
|
22,773 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,946 |
11.57 |
330 |
41.03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,018 |
-4.95 |
68 |
19.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,309 |
1.32 |
154 |
28.33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
777 |
|
52 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
115,159 |
30.37 |
6,639 |
23.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,023 |
-33.08 |
1,336 |
-15.60 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
390,395 |
42.62 |
22,506 |
35.50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
116,528 |
0.24 |
6,054 |
-24.51 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
272,393 |
-3.91 |
14,151 |
-27.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,013,820 |
-22.63 |
134,402 |
-2.46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132,089 |
1.24 |
8,816 |
27.62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
201,633 |
-1.38 |
13,457 |
24.33 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
356 |
-35.04 |
24 |
-20.69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16,220 |
0.00 |
935 |
-4.98 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
26,950 |
26.45 |
1,799 |
59.40 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20,454 |
|
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
230 |
-50.64 |
15 |
-50.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28,651 |
159.71 |
1,912 |
227.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32,300 |
|
2,156 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
165 |
0.00 |
11 |
10.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
121,600 |
-12.64 |
8,116 |
10.12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
364 |
2.82 |
24 |
33.33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14,437 |
-0.16 |
963 |
25.88 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,467 |
-0.48 |
498 |
25.44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,188 |
|
480 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
208,618 |
|
13,923 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
195,585 |
52.46 |
13,053 |
92.21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,288,994 |
30.08 |
153 |
63.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
29,100 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,836,712 |
61.70 |
123 |
103.33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
391,931 |
1.35 |
26,157 |
27.78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,205 |
|
414 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
216 |
|
14 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,733 |
0.00 |
182 |
26.39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31,876 |
6.71 |
2,127 |
34.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,611 |
4.99 |
575 |
32.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27,961 |
0.00 |
1,453 |
-24.69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
256 |
7.11 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8,715 |
13.64 |
453 |
-14.56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
845,911 |
-12.26 |
56,456 |
10.62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
827 |
108.31 |
43 |
55.56 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,568 |
|
238 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197,300 |
14.01 |
13,168 |
43.73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,549 |
-1.60 |
288 |
-25.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46,901 |
16.79 |
3,130 |
47.22 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
530 |
-41.31 |
35 |
-25.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34,576 |
-12.83 |
1,993 |
-17.17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
731,576 |
-12.89 |
42,175 |
-17.24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
-85.47 |
1 |
-83.33 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244,282 |
2.56 |
14,083 |
-2.57 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
157,213 |
-9.54 |
10,492 |
14.04 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
21,364 |
35.32 |
1,426 |
70.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,263 |
-1.26 |
481 |
-25.66 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
46,400 |
0.00 |
2,410 |
-24.69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122,285 |
4.53 |
8,161 |
31.78 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
46,868 |
-0.77 |
2,702 |
27.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,995,732 |
-14.73 |
333,415 |
7.50 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1,895,337 |
36.15 |
126,495 |
71.64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
94 |
-34.72 |
6 |
-14.29 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
11,497 |
2.02 |
767 |
28.69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190,279 |
0.39 |
12,699 |
26.56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19,558 |
-11.47 |
1 |
0.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35,548 |
58.75 |
1,864 |
67.69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,122 |
-4.66 |
409 |
20.35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54,427 |
21.57 |
3,138 |
15.50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
138,374 |
75.10 |
7,189 |
31.87 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24,231 |
-10.56 |
1,259 |
-32.66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,136 |
12.43 |
676 |
41.72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107,609 |
15.90 |
7,182 |
46.10 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30,872 |
-14.02 |
2,060 |
8.42 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
112,574 |
1.31 |
7,513 |
27.73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
47,462 |
-1.84 |
3,168 |
23.76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19,385 |
-3.67 |
1,294 |
21.41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26,839 |
-12.83 |
1,394 |
-34.34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,751 |
25.61 |
775 |
68.26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,950 |
0.00 |
664 |
26.24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,481 |
0.00 |
99 |
25.64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,787 |
-5.21 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
82,135 |
|
5,482 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
63,597 |
-1.36 |
4,244 |
24.35 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,676 |
-9.31 |
112 |
14.43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11,968 |
|
799 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7,184 |
-3.91 |
479 |
21.27 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72,200 |
-25.49 |
4,779 |
-5.94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,220 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
74,837 |
-6.00 |
4,995 |
18.51 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
13,962 |
35.75 |
932 |
71.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54,500 |
-4.39 |
3,607 |
20.72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49,118 |
21.93 |
3,278 |
53.75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
32,605 |
1.75 |
2,176 |
28.30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-72.73 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
223,887 |
152.91 |
11,631 |
90.47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
736,076 |
1.97 |
49,126 |
28.55 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
160 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35,141,844 |
-2.55 |
2,345,367 |
22.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
996,924 |
6.32 |
66,535 |
34.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38,769 |
0.00 |
2,587 |
26.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
124 |
-1.59 |
6 |
-25.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7,093 |
-9.57 |
409 |
-14.11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
91 |
|
6 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
61,546 |
0.00 |
3,197 |
-24.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,509 |
32.50 |
442 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19,647 |
0.00 |
1,311 |
15.81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10,805,023 |
0.02 |
721,127 |
26.09 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
264 |
0.00 |
18 |
30.77 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
163 |
0.00 |
11 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,189,935 |
13.60 |
79,416 |
43.22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,592 |
-4.87 |
774 |
19.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
631 |
0.00 |
42 |
27.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,408 |
0.00 |
1,028 |
26.13 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,342,795 |
|
89,618 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,800 |
9.08 |
521 |
37.57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95,350 |
-1.82 |
4,953 |
-26.06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
87,105 |
-2.45 |
5,813 |
23.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26,781 |
1.42 |
1,847 |
37.73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
301,122 |
0.08 |
20,097 |
26.16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
450 |
14.80 |
30 |
50.00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,170 |
-4.58 |
217 |
-28.24 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50,000 |
|
2,598 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,723 |
48.67 |
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36,836 |
0.00 |
1,914 |
-24.69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261,306 |
6.67 |
13,575 |
-19.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40,034 |
-0.23 |
3 |
0.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
132,073 |
0.00 |
9 |
33.33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,383 |
-2.38 |
493 |
23.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
50,773 |
58.25 |
3,389 |
99.53 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
105,413 |
7.08 |
7,035 |
35.00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
8,827 |
11.55 |
459 |
-15.96 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
66 |
13.79 |
3 |
0.00 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
54,586 |
2.83 |
3,312 |
-7.59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
237,553 |
9.07 |
15,724 |
37.70 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
68 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4,122 |
0.00 |
275 |
26.15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,506,047 |
0.00 |
78,239 |
-24.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20,723 |
-0.99 |
1,383 |
24.82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,233 |
0.97 |
816 |
27.30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
351 |
53.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,226,563 |
-14.30 |
215,341 |
8.05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
6 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-77.08 |
1 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8,478 |
-6.23 |
566 |
18.20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
315 |
27.02 |
21 |
61.54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
-35.66 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
225,655 |
-5.27 |
11,723 |
-28.66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
193 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
52,695 |
2.79 |
3,517 |
29.60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,000 |
-0.60 |
400 |
25.39 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
39,920 |
0.32 |
2,664 |
26.50 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3,400 |
78.95 |
235 |
125.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,130 |
-70.54 |
276 |
-62.94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100.00 |
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,199 |
0.00 |
62 |
-24.39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,009 |
23.14 |
601 |
55.30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,475 |
17.25 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,098 |
|
474 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19,821 |
0.00 |
1,203 |
-10.16 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
117,168 |
290.38 |
7,820 |
392.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38,192 |
7.38 |
2,549 |
35.39 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10,011 |
6.99 |
520 |
-19.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
63,476 |
0.83 |
4,237 |
27.13 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
678,991 |
33.42 |
35,274 |
0.48 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34,220 |
-5.16 |
1,973 |
-9.91 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30,699 |
-15.32 |
2,049 |
6.72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8,505 |
-38.38 |
568 |
-22.33 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
47,079 |
-71.39 |
2,446 |
-78.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,509 |
90.01 |
301 |
140.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,571 |
-3.40 |
372 |
21.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
737 |
-40.47 |
49 |
-24.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,574 |
-1.52 |
639 |
24.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
223 |
28.90 |
15 |
55.56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
388,915 |
2.61 |
22,421 |
-2.51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
208,946 |
4.89 |
12,046 |
-0.36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
274,760 |
-1.41 |
18,337 |
24.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
57,600 |
|
3,844 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,710 |
11.84 |
89 |
-16.19 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
861,247 |
10.74 |
44,742 |
-16.60 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
52,600 |
|
3,511 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40,500 |
0.00 |
2,794 |
25.08 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,146 |
4.58 |
143 |
32.41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
350,000 |
|
23,359 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
66,522 |
33.25 |
3,456 |
0.35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279,247 |
-2.33 |
18 |
28.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
33,211 |
0.00 |
2,217 |
26.05 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
908 |
|
61 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
143 |
|
10 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
107,614 |
-50.23 |
5,697 |
-59.46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,374,766 |
-1.13 |
425,446 |
24.66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,342 |
0.00 |
156 |
26.83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197,971 |
64.90 |
13,213 |
107.90 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,278 |
-25.57 |
286 |
-6.25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,869 |
-0.37 |
592 |
25.48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
72,028 |
9.15 |
4,807 |
37.62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,859 |
-0.16 |
124 |
26.53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
114,910 |
-31.91 |
7,926 |
-14.82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12,006 |
0.00 |
801 |
26.14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5,852 |
5.44 |
337 |
0.30 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
190,305 |
48.42 |
9,886 |
11.78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
862,921 |
1.03 |
44,829 |
-23.92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9,398 |
10.19 |
627 |
39.02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
11,330 |
0.00 |
756 |
26.21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,334,516 |
-2.59 |
155,806 |
22.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,436 |
-82.98 |
1 |
-100.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,345 |
4.59 |
135 |
-0.74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,474 |
40.09 |
165 |
77.42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
509,300 |
12.30 |
33,991 |
41.58 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
317 |
|
16 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
50,838 |
0.00 |
3,393 |
26.05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,715 |
9.72 |
448 |
38.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
898 |
-10.74 |
60 |
11.32 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18,021 |
0.00 |
936 |
-24.70 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5,612 |
-87.52 |
375 |
-72.78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,789 |
0.99 |
787 |
27.39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
331,345 |
-1.35 |
22,114 |
24.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96,985 |
-3.94 |
6,473 |
21.09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14,326 |
-0.61 |
956 |
25.29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
342 |
|
23 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
89,006 |
121.77 |
5,131 |
110.72 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
54,295 |
692.51 |
3,624 |
900.83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,060 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,221,378 |
-2.54 |
214,995 |
22.87 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
33,255 |
-3.30 |
1,917 |
-8.10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
132 |
-24.57 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,334 |
9.25 |
1,290 |
37.82 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5,587 |
0.81 |
373 |
26.96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43,632 |
21.29 |
2,515 |
15.26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
147 |
0.68 |
10 |
66.67 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9,214 |
|
488 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-148,462 |
168.76 |
-9,908 |
238.85 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,973 |
-9.35 |
399 |
14.37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
60,366 |
6.06 |
3,480 |
0.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
166.67 |
2 |
|
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
30,325 |
48.12 |
1,605 |
20.68 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
20,000 |
-9.09 |
1,039 |
-31.51 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104,233 |
-9.95 |
6,956 |
13.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
85,847 |
|
5,729 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,976,886 |
17.95 |
137,334 |
75.98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
308,033 |
-0.00 |
20,558 |
26.07 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
15,749 |
-40.76 |
1,051 |
-25.30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
53,427 |
-29.71 |
3,566 |
-11.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,027 |
3.05 |
333 |
30.20 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15,189 |
8,481.36 |
876 |
8,650.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
329 |
0.00 |
22 |
23.53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
20,318 |
71.26 |
1,356 |
115.92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
133,709 |
2.91 |
6,946 |
-22.49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
55,606 |
31.38 |
2,889 |
-1.06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,548 |
-2.70 |
2,573 |
22.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
181,063 |
-12.64 |
12,084 |
10.13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,348 |
-3.67 |
357 |
21.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,176,743 |
7.17 |
78,536 |
35.10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
591 |
0.00 |
39 |
25.81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27,152 |
0.00 |
1,565 |
-4.98 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
0.00 |
13 |
20.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5,386 |
2.18 |
374 |
38.01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
150,105 |
91.49 |
10,018 |
141.46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,872 |
49.34 |
392 |
87.98 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
222,308 |
2.29 |
14,837 |
28.94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
788 |
0.00 |
53 |
26.83 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
61,790 |
38.40 |
4,124 |
165.32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,524 |
-0.54 |
1 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,933 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
44,656 |
-3.06 |
2,980 |
22.23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16,955 |
61.17 |
1,132 |
103.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78,601 |
8.86 |
5 |
66.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36,841 |
29.91 |
2,459 |
63.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
468,939 |
0.11 |
24,361 |
-24.60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,033 |
-0.89 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,764 |
-1.82 |
448 |
-6.68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,300,748 |
56.45 |
86,812 |
97.23 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
81,681 |
-2.22 |
5,451 |
23.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,158 |
20.34 |
417 |
53.31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,509 |
23.75 |
701 |
56.12 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
2,197,500 |
0.00 |
146,661 |
26.07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24,976 |
21.46 |
1,667 |
53.13 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,331 |
12.01 |
121 |
-15.38 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
75,000 |
-31.82 |
5 |
0.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
155 |
38.39 |
8 |
14.29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10,568 |
0.00 |
705 |
26.12 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9,472 |
-53.93 |
501 |
-62.50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
286 |
0.00 |
19 |
26.67 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,211,375 |
11.48 |
81 |
40.35 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,257 |
133.14 |
169 |
76.04 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
55,945 |
65.15 |
2,962 |
34.53 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,350 |
2.89 |
224 |
29.65 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
89,500 |
|
6 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
37 |
85.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5,427 |
10.73 |
362 |
39.77 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12,600 |
0.00 |
655 |
-24.74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
70,955 |
-0.41 |
4,736 |
25.56 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
314 |
18.49 |
21 |
42.86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9,718 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
106,391 |
|
7,101 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
24,000 |
0.00 |
1,247 |
-24.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,040 |
0.00 |
270 |
26.29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
95,998 |
1.31 |
4,987 |
-23.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
922,355 |
9.01 |
61,558 |
37.42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
15,300 |
0.00 |
795 |
-24.74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126,929 |
2.71 |
8,471 |
29.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,495 |
-12.53 |
567 |
10.12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35,782 |
-7.56 |
2,063 |
-12.18 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8,402,292 |
0.35 |
560,769 |
26.51 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,917 |
-19.98 |
261 |
0.77 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11,083,201 |
-1.94 |
575,772 |
-26.15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
44,084 |
-8.99 |
2,942 |
14.74 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
18,398 |
-1.34 |
1,228 |
24.32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,820 |
0.00 |
121 |
26.04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
381 |
13.06 |
20 |
-17.39 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
146,860 |
2,246.01 |
9,801 |
2,861.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
125,117 |
1.04 |
8,350 |
27.38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,072 |
76.05 |
472 |
122.17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
591 |
0.00 |
39 |
25.81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,354 |
0.00 |
157 |
26.61 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,118,187 |
3.80 |
74,628 |
30.86 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
58,041 |
1.38 |
3,874 |
27.82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51,657 |
-29.37 |
3,521 |
-9.60 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
110 |
120.00 |
7 |
250.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9,038 |
-22.17 |
603 |
-1.79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43,657 |
-3.44 |
2,914 |
21.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
130,578 |
18.38 |
8,715 |
49.24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29,033 |
-1.79 |
1,938 |
23.77 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,992 |
|
266 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10,210 |
4.71 |
530 |
-21.13 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
86,917 |
17.22 |
5,996 |
46.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49,996 |
2,686.85 |
3 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,860 |
0.00 |
458 |
25.90 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103,458 |
0.00 |
5,964 |
-4.99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
368 |
30.04 |
21 |
23.53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9,782 |
13.20 |
508 |
-14.77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4,222 |
|
282 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3,000,000 |
-1.64 |
200,220 |
24.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
387 |
0.00 |
26 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,321 |
-8.64 |
222 |
15.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
192 |
-9.86 |
13 |
9.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
53,547 |
-6.16 |
3,574 |
18.31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53,981 |
123.62 |
3,603 |
182.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
63,642 |
-3.94 |
4,247 |
21.10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43,706 |
6.52 |
2,917 |
33.82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6,219 |
0.00 |
323 |
-24.53 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
146 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,632 |
-3.89 |
242 |
21.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,731 |
1.26 |
182 |
28.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
828,653 |
83.91 |
55,304 |
131.85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,208 |
-27.84 |
1,015 |
-9.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
484,269 |
98.48 |
32,320 |
150.23 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
-25.22 |
4 |
-42.86 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
145,300 |
-2.94 |
10 |
28.57 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17,140 |
-5.64 |
1,144 |
18.94 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6,892 |
-1.02 |
460 |
24.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
543,121 |
45.48 |
36,248 |
83.41 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
6,080 |
3.19 |
406 |
30.23 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
284,006 |
20.98 |
14,754 |
-8.88 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
283,063 |
|
18,892 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
151,003 |
52.22 |
10,078 |
91.91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
78,711 |
0.00 |
5,253 |
26.09 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
16,780 |
-28.63 |
872 |
-46.27 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
6,900 |
|
461 |
-59.22 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,614 |
-31.10 |
241 |
-13.00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
112,736 |
17.73 |
5,857 |
-11.34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
638 |
|
43 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,586,924 |
6.96 |
306,131 |
34.85 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,404 |
20.01 |
361 |
51.26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,196 |
2.92 |
614 |
29.60 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
13,886 |
9.62 |
801 |
4.17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
220 |
|
15 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
256,175 |
-10.36 |
13,308 |
-32.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185,261 |
0.00 |
9,624 |
-24.69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
155 |
0.00 |
10 |
25.00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
18,100 |
48.36 |
940 |
11.77 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
20,737,712 |
0.00 |
1,384,035 |
26.07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
51,407 |
-29.76 |
2,964 |
-33.27 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16,802 |
1.42 |
1,121 |
27.82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
508,734 |
23.91 |
34 |
57.14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
562,013 |
-8.10 |
37,509 |
15.86 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
103,241 |
-6.39 |
5,363 |
-29.51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
108,800 |
-25.48 |
7,261 |
-6.06 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
35,051 |
-0.92 |
2,021 |
-5.87 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3,683 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
285 |
86.27 |
19 |
137.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
44,500 |
-9.18 |
2,970 |
14.46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18,199 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9,239 |
6.78 |
480 |
-19.63 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
80,250 |
0.05 |
5,356 |
26.12 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
8,784 |
-24.74 |
586 |
-5.02 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20,800 |
|
114 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
22,335 |
0.00 |
1,491 |
26.06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13,692 |
-0.06 |
914 |
25.93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6,062 |
56.08 |
405 |
97.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,581 |
-9.20 |
573 |
14.40 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-19,784 |
|
-1,028 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,340 |
3.24 |
89 |
30.88 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
409,626 |
61.09 |
21,280 |
21.32 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
441,644 |
6.59 |
29 |
38.10 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
36,938 |
26.24 |
1,919 |
-4.96 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
179 |
|
12 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41,176 |
15.72 |
2,748 |
45.94 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
94,890 |
-7.70 |
4,930 |
-30.49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
388 |
37.59 |
26 |
78.57 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
19,300 |
|
1,288 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
983 |
0.00 |
66 |
25.00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
9,037 |
|
469 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
142,879 |
-0.43 |
9,536 |
25.53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
12,755 |
-13.81 |
851 |
8.68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10,568 |
-3.36 |
705 |
21.97 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
101 |
|
7 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
-53.85 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,334 |
-84.92 |
89 |
-80.98 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
175 |
|
12 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
31,581 |
1,466.52 |
1,641 |
1,079.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,413 |
271.01 |
361 |
368.83 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
165,647 |
-1.18 |
11,055 |
24.59 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22,983 |
-7.73 |
1,534 |
16.31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
49,206 |
27.52 |
2,837 |
21.14 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
183,772 |
-15.71 |
9,547 |
-36.53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,609 |
82.45 |
180 |
129.49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
7,298 |
34.77 |
487 |
70.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,862 |
-16.70 |
258 |
4.90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,548 |
2.55 |
370 |
29.37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
888,753 |
|
59,315 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
100.00 |
2,803 |
152.30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
29 |
-86.57 |
2 |
-90.91 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
272 |
0.00 |
18 |
28.57 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3,747,955 |
-25.10 |
250,139 |
-5.58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,207 |
-30.49 |
347 |
-12.37 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10,240 |
-0.87 |
532 |
-25.42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,090 |
-62.86 |
206 |
-53.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,097 |
5.66 |
207 |
8.42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
142,233 |
-1.58 |
9,493 |
24.08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,099 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160,781 |
-31.63 |
10,731 |
-13.81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5,593 |
-0.67 |
373 |
25.17 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
655 |
0.00 |
44 |
26.47 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3,097 |
0.00 |
207 |
26.38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13,278 |
0.00 |
886 |
26.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
12,733 |
-3.76 |
850 |
21.29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30,961 |
-0.96 |
1,608 |
-25.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
196,549 |
0.83 |
11,331 |
-4.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
63,009 |
|
4,205 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
60,517 |
30.21 |
3,489 |
23.69 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6,024 |
-7.25 |
402 |
17.20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
17,652 |
-50.95 |
934 |
-60.07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
114,218 |
-0.64 |
7,623 |
25.26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9,080 |
0.09 |
606 |
26.04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
837,706 |
29.31 |
56 |
61.76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
482,525 |
8.07 |
32,204 |
36.24 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17,200 |
0.00 |
1,148 |
26.04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26,818 |
4.62 |
1,393 |
-21.21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13,642 |
-11.10 |
910 |
12.07 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,178,834 |
0.00 |
278,895 |
26.07 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
46,300 |
-21.53 |
3,090 |
-1.06 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,173 |
21.55 |
61 |
-9.09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,585 |
4.62 |
1,307 |
31.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
142,300 |
390.69 |
9,497 |
518.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,196,446 |
147.54 |
79,851 |
212.07 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
286 |
0.00 |
19 |
26.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
102,000 |
120.78 |
6,807 |
178.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
282,500 |
-4.66 |
18,854 |
20.20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16,200 |
-2.63 |
1,081 |
22.84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3,750 |
-1.57 |
250 |
24.38 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
31,183 |
40.69 |
1,651 |
14.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
289,009 |
-76.92 |
19,288 |
-70.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
182,600 |
-38.41 |
12,187 |
-22.36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17,000 |
13.33 |
883 |
-14.60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
241,287 |
-10.56 |
16,103 |
12.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21,549 |
-2.19 |
1,438 |
23.33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
207,587 |
-29.10 |
13,854 |
-10.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
779 |
-9.63 |
52 |
13.33 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25,095 |
0.00 |
1,675 |
26.05 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
11,674 |
0.00 |
711 |
18.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25,143 |
3.32 |
1,306 |
-22.17 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
16 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2,263 |
|
151 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
155,216 |
-12.88 |
8,063 |
-17.92 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
679 |
|
45 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
157,520 |
0.00 |
8,183 |
-24.68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
54,289 |
23.27 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34,918 |
0.00 |
1,814 |
-24.71 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,607 |
23.69 |
323 |
17.45 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,000 |
-93.21 |
400 |
-91.45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
331 |
0.00 |
17 |
-22.73 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20,354 |
-8.17 |
1,173 |
-12.79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,403 |
-21.14 |
94 |
-1.06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,176 |
71.88 |
145 |
116.42 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
23,769 |
-1.82 |
1,370 |
-6.74 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16,988 |
162.16 |
1,134 |
230.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,287,112 |
-19.69 |
152,642 |
1.24 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,328 |
2.47 |
485 |
-22.81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21,000 |
13.40 |
1,211 |
7.75 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12,424 |
-13.70 |
645 |
1.90 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19,220 |
-2.49 |
998 |
-26.56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
390 |
95.00 |
26 |
160.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13,486 |
-12.76 |
900 |
10.02 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26,891 |
0.00 |
1,550 |
-4.97 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,460 |
-8.47 |
-180 |
-31.15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,087 |
110.14 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
587,286 |
37.29 |
39,195 |
73.08 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,304 |
-7.52 |
248 |
-12.06 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
157,867 |
3.75 |
10,536 |
30.80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,417 |
0.00 |
95 |
25.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
81,825 |
100.23 |
5,461 |
152.47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,429 |
-34.27 |
763 |
-17.17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11,099 |
|
741 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45,162 |
3.49 |
3 |
50.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
81,160 |
0.00 |
5,417 |
26.07 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
39,334,669 |
-0.13 |
2,625,196 |
25.91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15,815 |
-39.40 |
1,055 |
-23.61 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
948 |
-14.75 |
63 |
8.62 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
65,304 |
-5.69 |
3,393 |
-28.98 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
29,149 |
-34.24 |
2,011 |
3.13 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16,341 |
-6.64 |
1,091 |
17.71 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
400 |
0.00 |
27 |
23.81 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
519,940 |
-15.15 |
34,701 |
6.97 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11,606 |
21.57 |
669 |
15.54 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32,300 |
-37.64 |
2,156 |
-21.41 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,918 |
0.00 |
528 |
26.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88,100 |
36.17 |
5,880 |
71.65 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,695 |
31.36 |
781 |
65.61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
24,827 |
53.27 |
1,431 |
45.72 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
59 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,255 |
-7.45 |
84 |
16.90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
160 |
48.15 |
11 |
100.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
975 |
-21.31 |
51 |
-41.18 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
22,209 |
|
1,176 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,707 |
1.42 |
271 |
-3.56 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
559 |
-21.27 |
37 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56,814 |
-17.34 |
3,792 |
4.21 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
320 |
|
21 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49,302 |
-15.25 |
3,290 |
6.85 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,904,264 |
0.57 |
282,731 |
-4.45 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,268 |
|
285 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17,365 |
-2.16 |
1,159 |
23.32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78,380 |
-24.56 |
5,231 |
-4.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,912 |
64.03 |
261 |
107.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
193,500 |
290.91 |
12,914 |
392.90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
735 |
30.09 |
49 |
68.97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
214,700 |
-26.65 |
14,329 |
-7.53 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5,002 |
-0.77 |
334 |
25.19 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3,331 |
|
222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14,965 |
-1.79 |
999 |
23.82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,824 |
29.94 |
389 |
63.71 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
49,126 |
-1.46 |
3,279 |
24.21 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
31,889 |
|
1,688 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,362 |
76.31 |
301 |
120.59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
379 |
0.00 |
25 |
25.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
193 |
0.00 |
13 |
20.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
480,076 |
-28.04 |
32,040 |
-9.28 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,812 |
0.00 |
94 |
-24.19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30,871 |
|
2,060 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
32,507 |
|
1,689 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
29,561 |
-16.27 |
1,973 |
5.57 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
102,864 |
-0.91 |
5,344 |
-25.38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
169,289 |
13.48 |
11,298 |
43.07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
876 |
97.30 |
51 |
127.27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7,480 |
13.33 |
499 |
42.98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
123,904 |
98.97 |
8,270 |
150.88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,101 |
10.40 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
512 |
2.20 |
34 |
30.77 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2,800 |
0.00 |
187 |
25.68 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,251 |
-12.68 |
417 |
10.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,888,983 |
-0.95 |
1,260,651 |
24.87 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
205,492 |
22.92 |
13,715 |
54.96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4,736 |
-0.46 |
316 |
25.90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,402 |
-26.55 |
1,362 |
-7.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,103 |
-7.53 |
2,076 |
16.57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
294,240 |
444.12 |
19,638 |
586.13 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
266 |
0.00 |
18 |
28.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
212,729 |
-1.24 |
14 |
27.27 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3,760 |
-3.44 |
251 |
21.36 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12,319 |
0.00 |
640 |
-24.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7,220 |
-8.57 |
482 |
15.07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14,628 |
0.00 |
976 |
26.10 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
20,500 |
0.00 |
1,085 |
-18.54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,314 |
-5.22 |
955 |
19.52 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
106,071 |
1.25 |
5,510 |
-23.75 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
33,100 |
-1.49 |
2,209 |
24.24 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,051 |
0.27 |
418 |
-24.41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
379 |
|
25 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
192 |
2.13 |
10 |
-25.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,654 |
-55.62 |
244 |
-44.14 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,946 |
99.50 |
797 |
151.42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
85.71 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,941,247 |
34.92 |
196,299 |
70.09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9,190 |
-3.53 |
613 |
25.36 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
64,723 |
16.53 |
3,362 |
-12.24 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,950 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
873,283 |
-29.02 |
58,283 |
-10.51 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
73,675 |
-2.63 |
4,917 |
22.77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141,288 |
8.51 |
9,430 |
36.79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,296 |
21.31 |
220 |
53.15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
374 |
0.00 |
19 |
-24.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
70,282 |
0.00 |
4,691 |
26.08 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4,507 |
|
301 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
617 |
-10.19 |
43 |
13.51 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3,635 |
2.83 |
243 |
29.41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,159,748 |
42.75 |
210,882 |
79.96 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
115,280 |
-8.63 |
7,694 |
15.18 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33,743 |
4.43 |
1,753 |
-21.36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,100 |
-3.83 |
1,341 |
21.25 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
87,675 |
-14.09 |
4,555 |
-35.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
527,656 |
0.00 |
27,412 |
-24.69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,401,530 |
-20.93 |
360,498 |
-0.31 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0.00 |
20 |
33.33 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
33,810 |
44.88 |
1,949 |
37.64 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4,459 |
1.78 |
298 |
28.57 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
221 |
1.84 |
11 |
-21.43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,306,043 |
6.48 |
67,849 |
-19.81 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
13,539 |
0.34 |
703 |
-24.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
104,031 |
-8.04 |
6,943 |
15.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
40,243 |
7.81 |
2,686 |
35.88 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,701 |
116.90 |
1,181 |
173.38 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4,018 |
-19.90 |
268 |
1.13 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
19,041 |
30.10 |
1,271 |
64.08 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4,126 |
|
275 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57,971 |
-20.92 |
4 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
69,567 |
1.13 |
4,643 |
27.49 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15,451 |
-29.65 |
891 |
-33.18 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,540 |
-9.35 |
303 |
14.34 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4,448 |
-4.71 |
297 |
19.84 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3,014 |
-45.54 |
201 |
-31.16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,464,311 |
8.59 |
164,468 |
36.90 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
982,694 |
112.57 |
65,585 |
167.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100,000 |
|
6,674 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
14,031 |
8.34 |
729 |
-18.48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
61,904 |
4.31 |
4,131 |
36.34 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,999 |
-7.97 |
807 |
-12.57 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
596,368 |
7.72 |
39,802 |
35.80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
126,980 |
0.00 |
6,597 |
-24.69 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,809 |
-11.23 |
393 |
-15.70 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9,863 |
|
512 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
541 |
0.00 |
36 |
28.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
721,008 |
0.54 |
41,566 |
-4.48 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
60 |
1.69 |
4 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,382,144 |
-44.82 |
158,984 |
-30.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
100 |
|
7 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
28,400 |
-64.89 |
1,895 |
-55.74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
201 |
-22.18 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,744 |
|
383 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
27 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42,007 |
-20.09 |
2,780 |
-0.68 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
479,954 |
25.67 |
32,032 |
58.43 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
22,205 |
-2.87 |
1,154 |
-26.89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
202 |
|
12 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11,093 |
0.00 |
673 |
-10.03 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,023 |
274.73 |
68 |
385.71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,267 |
23.67 |
685 |
56.04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
276,700 |
-1.53 |
18,467 |
24.13 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
577,840 |
48.06 |
38,563 |
86.66 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6,200 |
0.00 |
414 |
25.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,266,366 |
6.11 |
284,737 |
37.75 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
100,010 |
|
6,675 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19,624 |
-54.07 |
1,191 |
-58.74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
368 |
18.71 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6,100 |
-0.05 |
352 |
-5.14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
320 |
-53.82 |
21 |
-41.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
42,348 |
-3.29 |
2,826 |
21.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,140 |
0.00 |
210 |
25.90 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,279 |
44.58 |
219 |
81.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
247,610 |
1.19 |
16,525 |
27.57 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23,196 |
-3.08 |
1,548 |
22.18 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1,637 |
|
85 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,565 |
-70.14 |
104 |
-62.45 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
95,734 |
0.00 |
4,973 |
-24.69 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
24,910 |
0.76 |
1,662 |
27.06 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10,791 |
-55.26 |
622 |
-57.48 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
20,800 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,487 |
-43.48 |
99 |
-1.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,894 |
-1.57 |
397 |
18.51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,485,471 |
|
299,360 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
67 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8,397 |
-3.92 |
560 |
21.21 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,724 |
|
249 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14,747 |
33.49 |
984 |
68.49 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52,684 |
-30.78 |
3,037 |
-34.24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,400 |
0.85 |
427 |
27.46 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7,000 |
-2.78 |
467 |
-0.21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,183 |
-8.47 |
146 |
14.17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11,453 |
-3.68 |
764 |
21.46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26,480 |
2.50 |
1,767 |
29.26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
865 |
0.70 |
58 |
26.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30,964 |
-8.55 |
2,067 |
15.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
754,906 |
5.18 |
50,382 |
32.60 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,356 |
0.00 |
291 |
26.09 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
23,243 |
-5.57 |
1,551 |
19.03 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
40,996 |
8.09 |
2,736 |
36.32 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
29,300 |
|
1,522 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
48.84 |
4 |
100.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,606,405 |
-1.72 |
107,211 |
23.90 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,233 |
1.41 |
283 |
28.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,490 |
0.00 |
567 |
26.06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32,894 |
-1.50 |
2,195 |
24.22 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
11,200 |
-19.42 |
747 |
1.63 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
61,184 |
-17.85 |
4,083 |
3.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,776 |
0.00 |
185 |
26.71 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4,965 |
14.11 |
263 |
-7.09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
538 |
|
39 |
|
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
18,987 |
|
1,257 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,333,786 |
1.47 |
89,017 |
27.92 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
90,101 |
-3.47 |
6,014 |
21.79 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
920 |
8.75 |
53 |
3.92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
64,219 |
1.57 |
3,702 |
-3.49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31,752 |
47.96 |
2,102 |
86.84 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
8,691 |
13.95 |
501 |
8.44 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
67,376 |
-6.15 |
3,500 |
-29.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,986 |
33.68 |
600 |
133.98 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
114,879 |
-6.70 |
6,623 |
-11.36 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3,004 |
|
201 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
74,753 |
215.28 |
5,180 |
356.30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
759 |
-2.69 |
44 |
-8.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
135,090 |
-0.50 |
9,016 |
25.43 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41,679 |
2.94 |
2,782 |
29.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
407,095 |
-2.73 |
27 |
22.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
149,000 |
31.05 |
9,944 |
65.21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150,500 |
26.68 |
10,044 |
59.71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29,393 |
0.89 |
1,955 |
25.34 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
14,000 |
0.00 |
934 |
26.05 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,753 |
|
0 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
10,709 |
-0.77 |
617 |
-5.66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12,014 |
0.58 |
624 |
-24.18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,553 |
5.98 |
304 |
33.48 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,666 |
0.00 |
154 |
-4.97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
18,409 |
5.57 |
1,229 |
33.04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
288 |
20.50 |
19 |
58.33 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
7,563 |
-4.77 |
393 |
-28.34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29,727 |
13.88 |
1,984 |
43.59 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
436,472 |
-30.86 |
25,163 |
-34.31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
117 |
|
8 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
72,997 |
11.57 |
4,208 |
6.02 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
632,747 |
-4.58 |
42,230 |
20.30 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,305 |
0.89 |
621 |
27.25 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
46,494 |
|
3,103 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
940,115 |
8.66 |
62,743 |
36.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28,271 |
|
1,887 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,021 |
0.00 |
1,003 |
26.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,892 |
-2.90 |
593 |
22.52 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
17,103 |
0.00 |
1,141 |
26.08 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,320 |
0.00 |
222 |
26.29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31,746 |
-2.46 |
1,830 |
-7.29 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12,000 |
0.00 |
801 |
25.98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
370,383 |
56.54 |
24,719 |
97.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4,700 |
0.00 |
314 |
26.21 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
13,254 |
0.00 |
885 |
26.11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,232,694 |
2.49 |
82,270 |
29.20 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2,901,244 |
6.01 |
193,629 |
33.64 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14,210 |
-2.62 |
948 |
22.80 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42,794 |
-6.05 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9,872 |
-5.73 |
659 |
18.77 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
488 |
91.37 |
33 |
146.15 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
244,002 |
-15.51 |
12,676 |
-36.37 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,520 |
-4.16 |
101 |
21.69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
104,497 |
0.00 |
6,024 |
-4.98 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
237,426 |
15.86 |
13,688 |
10.07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
266,535 |
73.25 |
17,789 |
118.42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16,456 |
-4.21 |
1,098 |
20.79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,966 |
-0.87 |
799 |
24.88 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
40,408 |
|
2,330 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8,688 |
-8.91 |
580 |
14.88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27,900 |
-1.87 |
1,477 |
-20.08 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
112 |
14.29 |
8 |
40.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,870 |
11.28 |
1,193 |
42.24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65,890 |
13.44 |
4,398 |
43.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,991 |
-5.95 |
133 |
17.86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
56,043 |
|
3,740 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,567 |
-5.63 |
372 |
18.91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19,937 |
34.71 |
1,149 |
27.95 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
717 |
56.89 |
48 |
95.83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
299 |
7.17 |
20 |
35.71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,516 |
-4.30 |
168 |
20.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
48,488,949 |
0.14 |
3,236,152 |
26.25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8,482 |
0.04 |
566 |
26.34 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
342,135 |
79.89 |
17,774 |
35.48 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9,828 |
34.39 |
511 |
1.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54,676 |
-12.87 |
3,649 |
9.84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
255,800 |
32.06 |
17,072 |
66.49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6,397 |
|
427 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18,922 |
-4.20 |
1 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
33,027 |
31.37 |
2 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,173,712 |
0.82 |
211,814 |
27.10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3,401 |
|
227 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
29,400 |
|
1,527 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3,525 |
-7.24 |
235 |
16.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
76,120 |
16.90 |
5,080 |
47.37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
624 |
-5.88 |
42 |
17.14 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
4,437 |
0.00 |
296 |
26.50 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,922 |
0.00 |
177 |
-10.15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27,839 |
-0.22 |
1,858 |
25.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
42,056 |
-6.13 |
2,807 |
64.00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
117,084 |
2.22 |
7,814 |
28.88 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,820 |
-20.78 |
388 |
0.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35,687 |
-0.07 |
2,382 |
25.98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4,201 |
-0.99 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
235 |
2.17 |
16 |
25.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5,549 |
37.15 |
370 |
72.90 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
282,501 |
-28.86 |
18,854 |
-10.32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,232 |
0.00 |
129 |
-5.19 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
43,441 |
-37.03 |
3 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24,783 |
56.73 |
1,654 |
97.61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,406 |
2.78 |
94 |
29.17 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
512,281 |
2.43 |
34,190 |
29.13 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
7,500,000 |
0.00 |
500,550 |
26.07 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,309 |
-95.69 |
68 |
-96.76 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
22,400 |
0.00 |
1,495 |
26.08 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,506,591 |
-4.70 |
300,770 |
20.14 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5,833 |
95.54 |
309 |
59.59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
714 |
21.02 |
48 |
51.61 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4,114 |
-7.72 |
237 |
-12.22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
190,206 |
8.55 |
12,694 |
36.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18,282 |
-5.21 |
1,220 |
19.49 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2,568,204 |
-10.86 |
171,402 |
12.37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12,503 |
3.41 |
650 |
-22.18 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26,069 |
0.00 |
1,740 |
26.01 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8,217 |
-3.79 |
548 |
21.24 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
6,309 |
62.31 |
383 |
161.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
82,270 |
0.00 |
5,491 |
26.06 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,372,973 |
-0.85 |
225,112 |
25.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
97,590 |
95.42 |
5,070 |
47.18 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
104,801 |
0.42 |
6,994 |
26.61 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13,176 |
-65.52 |
879 |
-56.55 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
15,776 |
19.36 |
1,053 |
50.50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,477,004 |
-8.79 |
76,730 |
-31.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
946,576 |
-51.70 |
63,174 |
-39.11 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
22,055 |
1.60 |
1,472 |
28.02 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
172,790 |
|
8,976 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
222,883 |
-0.78 |
12,849 |
-5.74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32,700 |
27.24 |
2,182 |
60.44 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12,488 |
-33.93 |
833 |
-16.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20,900 |
145.88 |
1,395 |
210.47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,155,407 |
8.62 |
77,112 |
36.94 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
52,352 |
0.20 |
3,494 |
26.33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6,589 |
0.00 |
440 |
26.15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
444,277 |
-2.41 |
29,651 |
23.03 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27,784 |
1.42 |
1,443 |
-23.61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,500 |
-6.25 |
79 |
-24.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,080 |
126.42 |
72 |
200.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17,835 |
-7.88 |
1,190 |
16.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
760,100 |
-18.30 |
50,729 |
2.99 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26,654 |
3.29 |
1,779 |
30.16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24,910 |
-6.15 |
1,662 |
18.29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
111,640 |
-1.06 |
7,451 |
24.73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
110,222 |
0.26 |
7,356 |
26.39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,291 |
-10.76 |
1,287 |
12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
156 |
-73.78 |
8 |
-75.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
33,410 |
-41.63 |
2,230 |
-26.44 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
299 |
-6.56 |
20 |
18.75 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
88,800 |
|
5,927 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
102,478 |
0.00 |
6,839 |
26.06 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
1,196,521 |
75.75 |
62,159 |
32.36 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
132 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
664,521 |
-5.38 |
44,351 |
19.29 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,491 |
20.63 |
99 |
50.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
385,435 |
82.93 |
21,914 |
112.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
93 |
-41.51 |
6 |
-25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,593 |
-5.30 |
240 |
19.50 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
950,131 |
6.18 |
63,412 |
33.85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
89,221 |
0.00 |
5,144 |
-4.99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,061 |
-43.92 |
71 |
-30.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88,128 |
11.32 |
4,578 |
-16.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,210 |
0.00 |
81 |
25.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
247,253 |
-60.81 |
16,502 |
-50.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
47,800 |
10.14 |
2,483 |
-17.04 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
7,921 |
-93.32 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3,163 |
|
211 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,505 |
22.73 |
768 |
54.64 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3,198 |
0.00 |
213 |
26.04 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8,048 |
69.18 |
537 |
113.94 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
66,932 |
0.00 |
3,859 |
-5.00 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
305 |
5.90 |
20 |
33.33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4,536 |
0.00 |
303 |
25.83 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
43,418 |
-6.64 |
2,898 |
17.67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7,004 |
6.72 |
467 |
34.58 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,621,762 |
18.70 |
136,201 |
-10.61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,323 |
23.24 |
155 |
56.57 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
264,937 |
0.00 |
13,763 |
-24.69 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
113,459 |
-15.46 |
5,894 |
-36.33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3,049 |
|
203 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4,748 |
4.67 |
317 |
31.67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,168 |
5.53 |
211 |
33.54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18,696 |
54.16 |
971 |
16.15 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
58,167 |
|
3,882 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
205,988 |
0.76 |
11,875 |
-4.26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
28 |
27.27 |
2 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
453 |
0.22 |
30 |
30.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,842 |
-7.95 |
123 |
16.19 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
625 |
-16.56 |
42 |
5.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
330 |
-19.71 |
22 |
4.76 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4,094 |
-0.17 |
273 |
25.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,314 |
-8.75 |
555 |
14.94 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13,953 |
-36.60 |
931 |
-20.09 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
24,238 |
2.43 |
1,259 |
-22.86 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20,685 |
-14.30 |
1,075 |
-35.46 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
465,160 |
-8.32 |
31,045 |
15.57 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,811 |
-5.60 |
254 |
19.25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,553 |
-33.82 |
971 |
-16.58 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
680,581 |
-9.92 |
39,235 |
-14.42 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
114,961 |
-16.94 |
7,672 |
4.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
471 |
5,787.50 |
31 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28,727 |
-2.60 |
1,917 |
22.81 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
19,804 |
-1.90 |
1,322 |
23.69 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
77 |
0.00 |
5 |
25.00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10,138 |
28.85 |
527 |
-2.95 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10,800 |
0.00 |
561 |
-24.60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
29,880 |
-37.95 |
1,994 |
-21.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
559,759 |
8.50 |
32,270 |
3.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
26.32 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
589 |
277.56 |
39 |
387.50 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
453,298 |
-1.56 |
30 |
25.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,754 |
|
251 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
220,958 |
26.37 |
15 |
55.56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
5,207 |
-6.70 |
271 |
-29.69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15,732 |
0.55 |
1,050 |
26.69 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2,456 |
-77.04 |
164 |
-71.20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6,190 |
16.81 |
322 |
-12.05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
544,452 |
77.40 |
36 |
125.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
44,418 |
6.88 |
2,964 |
34.73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
25,544 |
0.00 |
1,705 |
26.04 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
1.39 |
5 |
33.33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23,218 |
-8.72 |
1,206 |
-31.24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
93,060 |
4.22 |
6,211 |
31.40 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
154,351 |
479.77 |
10,301 |
631.09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,728 |
43.01 |
316 |
118.75 |
|
2025-05-15 |
13F |
Kirkoswald Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
37,488 |
-0.57 |
2,502 |
25.36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7,684 |
1.67 |
399 |
-23.42 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
34,376 |
18.28 |
2,294 |
49.15 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
48,957 |
-3.43 |
3,267 |
21.77 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
108,670 |
9.03 |
7,253 |
37.45 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32,203 |
-29.62 |
2,149 |
-11.27 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
42,692 |
15.70 |
2,218 |
-12.89 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,402,866 |
-3.64 |
160,367 |
21.47 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
25,818 |
31.57 |
1,341 |
-0.89 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
168,835 |
|
8,771 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18,620 |
15.87 |
967 |
-12.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,246,779 |
-0.33 |
817,350 |
25.65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,060,588 |
-2.90 |
71 |
22.81 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204.76 |
26 |
212.50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11,491 |
-5.38 |
597 |
-28.79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
113,624 |
0.92 |
7,583 |
27.23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,201 |
-6.26 |
127 |
-11.27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,602 |
-7.56 |
107 |
16.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,324,848 |
-32.12 |
155,213 |
-14.08 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4,350 |
-2.25 |
290 |
23.40 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22,221 |
79.01 |
1,483 |
125.72 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43,795 |
75.53 |
2,923 |
121.36 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
79,355 |
914.77 |
5,296 |
1,182.32 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,095 |
-3.90 |
121 |
-9.09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
232,720 |
-0.70 |
15,532 |
25.18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,831 |
-2.45 |
790 |
22.90 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,340 |
-18.55 |
122 |
-38.89 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
258,616 |
-35.29 |
15,693 |
-41.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
815,792 |
-60.74 |
54 |
-50.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,337 |
101.36 |
89 |
217.86 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
19,871 |
-0.48 |
1,146 |
-5.45 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
215,702 |
0.00 |
14,396 |
26.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
743 |
0.00 |
50 |
25.64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
133,659 |
1.87 |
8,920 |
28.44 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
65 |
0.00 |
4 |
33.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18,173 |
0.00 |
1,213 |
25.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
12,237 |
-5.63 |
636 |
-28.97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15,259 |
989.93 |
1,005 |
1,258.11 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,842 |
60.45 |
123 |
103.33 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,944 |
0.00 |
170 |
-5.06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
385 |
19.20 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6,000 |
|
400 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,073 |
11.46 |
873 |
40.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
57,600 |
|
3,844 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,464,382 |
28.58 |
164,473 |
62.10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
387,652 |
-14.40 |
20,139 |
-35.53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,999 |
|
200 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,045 |
319.02 |
337 |
433.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
363,908 |
1.06 |
24,287 |
27.41 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
757 |
3.84 |
39 |
-22.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,712 |
-10.80 |
782 |
12.37 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,402 |
2.95 |
589 |
56.65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11,309 |
0.00 |
755 |
26.09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,783 |
48.14 |
786 |
86.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
887,426 |
3.34 |
59 |
31.11 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,297 |
22.97 |
153 |
56.12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
739 |
79.81 |
49 |
188.24 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8,625 |
0.00 |
457 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8,733 |
8.78 |
583 |
36.94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3,808 |
-10.90 |
220 |
-15.44 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
237 |
|
16 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
6,400 |
2,033.33 |
339 |
1,678.95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19,901 |
-3.01 |
1,328 |
22.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
9,068 |
19.82 |
605 |
51.25 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7,565 |
-4.33 |
436 |
-8.98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76,215 |
0.60 |
5 |
25.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83,995 |
-28.63 |
5,606 |
-10.03 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1,900 |
-48.65 |
101 |
-58.33 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31,127 |
-15.65 |
1,648 |
-31.32 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,100 |
2.49 |
140 |
29.63 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0.00 |
4 |
50.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
33,464 |
-31.53 |
2 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,372 |
31.92 |
92 |
65.45 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
53,265 |
-1.90 |
3,555 |
23.66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,805 |
-2.13 |
521 |
23.22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
144,956 |
134.79 |
9,674 |
196.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
456,771 |
0.91 |
30,485 |
27.22 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
266,378 |
-1.05 |
14,102 |
-19.41 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4,350 |
-2.25 |
290 |
23.40 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238,665 |
1.43 |
15,929 |
27.86 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
26,924 |
-64.70 |
1,552 |
-66.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
135,262 |
-28.55 |
9,027 |
-9.92 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
78,778 |
-0.46 |
5,258 |
25.50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,687 |
-19.47 |
1,514 |
1.54 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,903 |
4.85 |
99 |
-21.60 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
18,400 |
9.77 |
1,228 |
38.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,962,042 |
63.78 |
130,947 |
106.47 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
247,788 |
7.01 |
16,537 |
34.91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,840 |
-4.84 |
390 |
20.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
18,577 |
31.46 |
965 |
-0.92 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
51,487 |
46.37 |
2,968 |
39.08 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3,758 |
|
-199 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18,916 |
40.35 |
1,001 |
14.27 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
212,853 |
-14.72 |
12,271 |
-18.98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
507 |
11.18 |
34 |
37.50 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,328 |
-27.95 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,628 |
0.00 |
175 |
25.90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,500 |
-84.48 |
300 |
-80.46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
124 |
-48.12 |
8 |
-33.33 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
19,350 |
-2.27 |
1,291 |
23.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
893 |
-1.54 |
60 |
22.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,465 |
-5.24 |
3,368 |
20.59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,305 |
0.00 |
133 |
-5.04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,937 |
8.02 |
342 |
2.70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
488,619 |
11.72 |
32,610 |
40.85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7,893 |
-3.19 |
527 |
22.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
118,862 |
0.00 |
7,933 |
26.06 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
35 |
-2.78 |
2 |
100.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
57,294 |
1.38 |
3,824 |
27.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30,422 |
0.49 |
1,754 |
-4.57 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19,307 |
-6.24 |
1,289 |
18.17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,086 |
-8.12 |
72 |
16.13 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2,084 |
73.67 |
108 |
31.71 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3,334 |
|
222 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58,444 |
2.06 |
3,901 |
28.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7,956 |
63.43 |
531 |
68.04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,054 |
0.00 |
137 |
26.85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,920 |
-4.19 |
128 |
20.75 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4,061 |
1.07 |
271 |
27.83 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27 |
-27.03 |
2 |
0.00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
33 |
-34.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106,527 |
162.37 |
7,110 |
230.81 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
44,142 |
5.49 |
2,946 |
33.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
50,595 |
-2.02 |
3,377 |
23.53 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
54,174 |
0.00 |
3,616 |
26.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34,400 |
-34.10 |
2,296 |
-16.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,900 |
-79.12 |
727 |
-73.69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,320 |
-11.07 |
822 |
12.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31,425 |
-10.34 |
2,097 |
13.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80,532 |
-47.22 |
5,375 |
-33.47 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
12,600 |
0.00 |
841 |
25.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3,887 |
48.98 |
259 |
87.68 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,463 |
-12.00 |
365 |
10.98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14,718 |
20.46 |
848 |
14.44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15,185 |
227.62 |
1,013 |
313.47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,524 |
-57.98 |
302 |
-47.19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,085 |
-8.36 |
72 |
16.13 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
178,612 |
20.84 |
11,919 |
52.37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,673 |
-76.17 |
2,381 |
-69.96 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
33,175 |
81.99 |
1,756 |
48.31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
61,489 |
2.73 |
4,242 |
28.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,238 |
0.00 |
154 |
25.20 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
968 |
0.00 |
50 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20,996 |
0.00 |
1,210 |
-5.02 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3,845 |
|
257 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15,677 |
8.92 |
1,046 |
37.45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
629 |
2,520.83 |
42 |
4,000.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
227,645 |
-4.33 |
15,193 |
20.61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
890 |
-91.87 |
46 |
-92.37 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
-25.00 |
1 |
|
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,744 |
-18.66 |
317 |
2.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
94,300 |
20.90 |
6,294 |
52.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
77,200 |
5.61 |
5,152 |
33.16 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
6,743 |
0.00 |
389 |
-5.13 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,211 |
0.17 |
762 |
-4.87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,428 |
-15.38 |
386 |
-36.36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16,321 |
-3.17 |
1,089 |
22.09 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
574,549 |
-23.62 |
38,345 |
-3.71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22,309 |
61.71 |
1,489 |
103.84 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6,654 |
31.37 |
444 |
65.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,782 |
-3.68 |
119 |
21.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
515 |
-5.50 |
34 |
21.43 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
465 |
-17.84 |
27 |
-23.53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
30,910 |
2.86 |
2,063 |
29.69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26,309 |
|
1,756 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3,210,917 |
-13.50 |
214,297 |
9.05 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
40,226 |
46.65 |
2,090 |
10.41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9,641 |
-3.69 |
643 |
21.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,342 |
14.69 |
156 |
44.44 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5,979 |
49.14 |
399 |
88.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,204,523 |
-11.31 |
347,350 |
11.81 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
273,504 |
15.02 |
18,254 |
45.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,847 |
24.40 |
392 |
59.59 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10,813 |
|
722 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91,517 |
0.85 |
4,754 |
-24.05 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11,211 |
-4.89 |
646 |
-9.65 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,104 |
-65.13 |
274 |
-56.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,363,234 |
1.57 |
224,462 |
28.05 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
372,585 |
10.34 |
19,725 |
-10.14 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
147,130 |
17.36 |
9,819 |
47.94 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
19,000 |
18.75 |
1,268 |
49.70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
106,060 |
|
7,078 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
622,170 |
31.17 |
35,868 |
24.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
720 |
0.00 |
48 |
26.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62,500 |
-34.07 |
4 |
-20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63,200 |
-60.10 |
4 |
-50.00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8,655 |
69.67 |
578 |
113.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
254,512 |
7.40 |
16,984 |
35.38 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
76,460 |
33.26 |
5,103 |
67.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9,000 |
-12.62 |
601 |
10.09 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3,160 |
-30.09 |
182 |
-5.70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
944,031 |
14.32 |
63,004 |
44.12 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
203,964 |
50.40 |
11,759 |
42.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48,861 |
1.68 |
3,261 |
28.20 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
18,061 |
0.00 |
1,041 |
-4.93 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
24,194 |
|
1,615 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
165,538 |
-13.79 |
11,048 |
8.69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17,225 |
10.34 |
895 |
-16.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,032 |
0.00 |
6,888 |
26.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
778,221 |
-41.31 |
51,938 |
-26.01 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,930 |
-53.48 |
227 |
-55.86 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
88,431 |
-4.06 |
4,594 |
-27.76 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,985 |
-60.22 |
181 |
-64.23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,577 |
|
245 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
67,182 |
0.55 |
3,490 |
-24.26 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
641 |
1.42 |
43 |
27.27 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
212,817 |
0.00 |
14,203 |
26.07 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
39,170 |
-8.14 |
2,614 |
15.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
514 |
0.00 |
3,430 |
26.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95,165 |
|
6,351 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
137,003 |
1.55 |
9,144 |
28.02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82,819 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
55,000 |
120.00 |
4 |
200.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
134,849 |
-41.92 |
9,000 |
-26.78 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
18,705 |
-8.22 |
1,248 |
15.77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30,000 |
|
2,002 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9,382 |
5.26 |
626 |
32.91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11,997 |
0.00 |
692 |
-4.95 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15,006 |
-3.25 |
1,002 |
21.92 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
21,482 |
-31.76 |
1,482 |
-14.64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,084 |
133.62 |
62 |
121.43 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
548,376 |
-19.36 |
28,488 |
-39.27 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,060 |
2.12 |
71 |
29.63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,471 |
|
232 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25,065 |
|
1,673 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
279,781 |
-3.85 |
14,812 |
-21.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,945 |
-19.33 |
130 |
1.57 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
196,278 |
-41.51 |
13,100 |
-26.27 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6,160 |
-2.69 |
411 |
22.69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
107 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
881 |
-11.46 |
59 |
11.54 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
64,318 |
-2.30 |
4,238 |
21.58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43,497 |
-9.66 |
3 |
0.00 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
128,844 |
9.60 |
8,599 |
38.18 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
66,012 |
154.96 |
4,406 |
221.53 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8,436 |
22.60 |
563 |
54.67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13,429 |
-57.28 |
1 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
121,186 |
11.16 |
8,088 |
40.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
444,508 |
0.46 |
29,666 |
26.64 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
107,000 |
-5.56 |
7,141 |
19.06 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29,152 |
2.75 |
1,681 |
-2.38 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
42,432 |
-17.78 |
2,204 |
-38.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
12,499 |
-74.39 |
834 |
-65.74 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
50,192 |
-1.69 |
2,894 |
-6.62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
53,455 |
-26.55 |
3,568 |
-7.40 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
28,661 |
0.19 |
1,913 |
26.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,950,718 |
-4.04 |
196,931 |
20.98 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100,670 |
-3.94 |
6,719 |
21.09 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
11,139 |
-74.21 |
743 |
-67.50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,426 |
-80.68 |
429 |
-75.70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
37,107 |
-0.18 |
2,477 |
25.88 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
252,310 |
67.26 |
16,839 |
110.88 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
579,950 |
1.80 |
30,128 |
-23.33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
113,613 |
-3.96 |
7,583 |
21.08 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3,018 |
|
201 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
30,939 |
0.00 |
2,065 |
21.20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
93,573 |
95.91 |
6,245 |
147.03 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
48,063 |
-10.38 |
3,199 |
12.65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
109,659 |
-14.77 |
7,319 |
7.44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
507,113 |
0.00 |
26,345 |
-24.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,723 |
-3.36 |
449 |
21.74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5,759 |
-5.48 |
384 |
19.25 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
95,863 |
-18.24 |
6,398 |
3.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,904 |
0.00 |
327 |
26.25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
209,054 |
8.94 |
12,052 |
3.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48,237 |
2.81 |
3,219 |
29.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
221,670 |
-3.97 |
14,794 |
21.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
560,073 |
-4.14 |
37,379 |
20.85 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
551 |
17.48 |
37 |
50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50,188 |
9.36 |
3,350 |
37.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,202,650 |
-1.37 |
682,357 |
24.09 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
820 |
0.00 |
55 |
25.58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
127,620 |
0.00 |
8,517 |
26.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106,570 |
-70.46 |
7,112 |
-62.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
8,291 |
0.00 |
553 |
26.26 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
141 |
0.00 |
9 |
28.57 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
822,950 |
-2.40 |
54,924 |
23.04 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12,938 |
-10.28 |
746 |
-14.86 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19,895 |
15.14 |
1,147 |
9.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,599 |
-8.67 |
507 |
15.23 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10,107 |
-1.01 |
525 |
-25.43 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
36,319 |
643.02 |
2,424 |
839.15 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
156,592 |
176.31 |
10,451 |
248.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
358,663 |
-19.33 |
23,937 |
1.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
84,349 |
0.15 |
4,863 |
-4.85 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
107,623 |
-0.38 |
5,591 |
-24.97 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
100,000 |
0.00 |
6,674 |
26.07 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
3,200,000 |
-36.00 |
213,568 |
-19.32 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7,617 |
0.00 |
396 |
-24.76 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,337 |
3.82 |
156 |
30.25 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4,324 |
1.38 |
289 |
28.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
84,918 |
0.00 |
4,411 |
-24.69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6,133 |
2.10 |
409 |
28.62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25,363 |
35.86 |
1,693 |
71.26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40,082 |
2.82 |
2,675 |
29.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,279 |
66.10 |
85 |
157.58 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
37,454 |
-1.56 |
2,499 |
24.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,433 |
5.68 |
96 |
33.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
84,968 |
0.00 |
5,671 |
26.06 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
76,046 |
0.00 |
5,075 |
26.09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,694 |
-2.15 |
513 |
23.32 |
|
2025-04-28 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
13,220 |
|
762 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6,256 |
|
418 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,294 |
10.32 |
67 |
-16.25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44,138 |
-59.91 |
2,946 |
-49.48 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
31,955 |
0.00 |
2,133 |
26.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,919 |
3.52 |
862 |
30.61 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1,136 |
-28.69 |
59 |
-45.87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
329,706 |
-8.57 |
22,005 |
15.26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5,458 |
0.00 |
364 |
26.39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,809 |
1.22 |
454 |
27.53 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
39,952 |
-30.21 |
2,666 |
-12.01 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3,377 |
17.09 |
179 |
-4.81 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
4,163 |
|
278 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102,519 |
3.32 |
6,842 |
30.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14,230 |
|
950 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
23,273 |
-30.69 |
1,621 |
-8.78 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
147,550 |
-12.22 |
9,847 |
10.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317,400 |
54.83 |
21,183 |
95.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,419 |
17.92 |
7,236 |
48.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12,600 |
-16.56 |
841 |
5.13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14,770 |
-6.65 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5,031 |
29.93 |
336 |
77.25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,752 |
|
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
37,398 |
123.05 |
2,269 |
100.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
351,200 |
-25.75 |
23,439 |
-6.39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10,346 |
5.50 |
690 |
32.95 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
281 |
-6.95 |
19 |
20.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
77 |
|
4 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3,696 |
|
247 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,174 |
63.92 |
1,346 |
106.76 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
205,777 |
15.77 |
13,734 |
45.96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
52,861 |
15.01 |
3,047 |
9.29 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10,000 |
-66.78 |
576 |
-68.46 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
1,211,600 |
13.67 |
80,862 |
43.30 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
938 |
-9.11 |
54 |
-12.90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,871 |
-1.46 |
325 |
24.52 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
614 |
20,366.67 |
41 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11,329 |
5.12 |
756 |
32.63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,720 |
0.00 |
315 |
26.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
206 |
0.98 |
14 |
30.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66,652 |
6.29 |
4,448 |
34.02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9,665 |
0.00 |
645 |
26.22 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
31,110 |
-4.24 |
2,076 |
20.77 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,635 |
|
255 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
26,284 |
0.00 |
1,754 |
26.10 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
520,995 |
8.09 |
34,771 |
36.27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38,988 |
-4.55 |
3 |
0.00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4,016 |
-52.65 |
209 |
-44.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54,700 |
-22.85 |
3,651 |
-2.74 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28,569 |
-40.37 |
1,907 |
-24.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
123,400 |
549.47 |
8,236 |
719.40 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
48,894 |
-26.11 |
3,263 |
-6.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,211 |
-75.67 |
2,016 |
-69.33 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
250,481 |
-1.86 |
16,717 |
23.72 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,102 |
|
207 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
937,296 |
222.48 |
62,555 |
306.54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,463 |
|
365 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
46,421 |
-0.93 |
3,098 |
24.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
942 |
-74.70 |
63 |
-51.94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
-15.87 |
4 |
50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
534,634 |
4.30 |
35,681 |
31.49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,107 |
19.96 |
161 |
-9.55 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
33,290 |
-5.21 |
2,222 |
19.47 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
148 |
-1.33 |
10 |
28.57 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
33,729 |
135.44 |
2,251 |
196.97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61,282 |
39.35 |
4,090 |
75.64 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-23,714 |
|
-1,583 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16,530 |
13.27 |
1,103 |
42.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6,434 |
-2.65 |
429 |
22.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,839,208 |
28.39 |
389,709 |
61.86 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
41,952 |
379.01 |
2,419 |
355.37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
82,510 |
-6.03 |
4,286 |
-29.23 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
60,361 |
-2.80 |
3,196 |
-20.84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
105,589 |
1.88 |
7 |
40.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
50,963 |
23.15 |
3,401 |
55.30 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
240,416 |
|
16,045 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10,168 |
12.13 |
586 |
6.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38,998 |
77.72 |
3 |
100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
338 |
0.00 |
23 |
29.41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,342 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
196,572 |
30.73 |
13,119 |
64.81 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4,130 |
7.27 |
276 |
35.47 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10,260 |
5.78 |
685 |
33.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
145.45 |
6 |
66.67 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
86,639 |
0.00 |
5,782 |
26.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30,935 |
9.51 |
2,065 |
38.06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,105 |
38.15 |
407 |
74.68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22,428 |
-0.90 |
1,497 |
24.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21,871 |
0.00 |
1,460 |
26.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
473 |
7.99 |
32 |
34.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,100 |
0.00 |
73 |
25.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,400 |
-39.13 |
93 |
-23.14 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
22,897 |
-1.76 |
1,528 |
23.93 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
36,559 |
-2.62 |
2,108 |
-7.51 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
-97.90 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132,870 |
-51.60 |
8,868 |
-38.99 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
250 |
0.00 |
17 |
23.08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
56,668 |
4.40 |
3,782 |
31.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9,700 |
-46.11 |
647 |
-32.04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
94,900 |
36.42 |
6 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149,359 |
-66.58 |
9,968 |
-57.87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,777 |
85.58 |
1,320 |
133.87 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
39,800 |
11.80 |
2,656 |
40.98 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,141 |
-4.36 |
76 |
20.63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
-5.69 |
13 |
18.18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
137,476 |
18.23 |
9,175 |
49.07 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12,993 |
-30.24 |
688 |
-25.97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
575,576 |
93.37 |
38,414 |
143.78 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
560 |
-36.22 |
30 |
-49.12 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
605,071 |
|
40,382 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4,019 |
5.65 |
268 |
33.33 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
227,416 |
635.59 |
12,510 |
664.61 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
389,560 |
0.00 |
25,999 |
26.07 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6,068 |
|
315 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55,605 |
-8.18 |
3,711 |
15.79 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22,003 |
-15.57 |
1,268 |
-19.80 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,123 |
17.46 |
353 |
11.39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
199,291 |
5.17 |
13,301 |
32.59 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,035 |
-23.42 |
269 |
-3.24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10,572 |
-6.48 |
706 |
17.89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,082 |
0.00 |
72 |
26.32 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12,558 |
15.37 |
838 |
45.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26,800 |
7.63 |
1,789 |
35.66 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
32,477 |
|
2,169 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,900 |
-31.19 |
928 |
-13.28 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8,909 |
134.26 |
595 |
455.14 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
113,601 |
-32.87 |
6,549 |
-36.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
167 |
|
11 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
999 |
-7.07 |
67 |
17.86 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
4,177 |
70.21 |
279 |
115.50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
42,328 |
-9.62 |
2,825 |
13.92 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7,999 |
0.00 |
534 |
26.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
520,170 |
19.27 |
27,023 |
-10.18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3,690 |
|
246 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15,394 |
174.75 |
1,023 |
247.62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30,238 |
-0.11 |
2,018 |
25.97 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,247 |
-10.23 |
310 |
23.60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10,000 |
-9.09 |
667 |
14.60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19,164 |
-14.39 |
1,279 |
7.93 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13,698 |
6.43 |
790 |
1.02 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
23,013 |
115.72 |
1,536 |
172.16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14,100 |
|
941 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
83,473 |
-1.77 |
5,571 |
23.83 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6,400 |
|
427 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,625 |
11.32 |
776 |
40.40 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
23,611 |
10.64 |
2 |
0.00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
775,299 |
-1.52 |
51,743 |
24.16 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
82,410 |
12.41 |
5,500 |
41.72 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
66,055 |
65.27 |
3,808 |
57.03 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24,105 |
-4.75 |
1,609 |
20.09 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32,091 |
-2.88 |
1,699 |
-20.91 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
316,089 |
1,158.57 |
21,096 |
1,487.28 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7,356 |
6.93 |
491 |
34.62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16,027 |
-4.27 |
1,070 |
20.65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
191,189 |
-0.88 |
12,760 |
24.95 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
312,442 |
178.93 |
20,681 |
252.18 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
168 |
|
11 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
351 |
20.62 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
260 |
0.00 |
17 |
30.77 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
-79.31 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
633,994 |
7.43 |
42,313 |
35.43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
86 |
207.14 |
6 |
400.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,494 |
|
500 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103,350 |
-45.13 |
7 |
-33.33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
77 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
111,111 |
-15.35 |
7,416 |
6.71 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
77 |
-1.28 |
5 |
25.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
23,300 |
-11.07 |
1,210 |
-33.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
691,731 |
-31.57 |
46,131 |
-13.75 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
20,000 |
11.11 |
1,335 |
40.13 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,616,653 |
-2.14 |
308,115 |
23.37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,106 |
15.09 |
74 |
46.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,653 |
-7.04 |
844 |
17.22 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
38,620 |
-61.90 |
2,577 |
-51.97 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
220 |
-56.09 |
12 |
-65.62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7,659 |
9.93 |
442 |
4.50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
464 |
0.00 |
31 |
25.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51,100 |
-10.04 |
3,410 |
13.44 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
368 |
300.00 |
25 |
500.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
990 |
-5.35 |
66 |
20.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,450 |
-21.19 |
2,455 |
-29.18 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
19,719 |
0.00 |
1,316 |
26.17 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
888 |
-50.58 |
61 |
-11.59 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8,254 |
-45.68 |
551 |
-44.28 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13,227 |
10.16 |
883 |
38.90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
24,372 |
-4.45 |
1,266 |
-28.03 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
40 |
|
3 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7,481 |
-10.40 |
499 |
13.15 |
|