2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11,050 |
53.30 |
101 |
38.89 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
57,955 |
53.91 |
528 |
38.32 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1,384 |
-82.07 |
13 |
-83.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19,996 |
62.62 |
184 |
53.78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,263,117 |
14.03 |
11,608 |
8.04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,225 |
|
103 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21,485 |
|
197 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,786 |
171.88 |
62 |
158.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
858 |
340.00 |
8 |
600.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187,920 |
45.01 |
1,727 |
37.31 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
231,417 |
-2.05 |
2,127 |
-7.20 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-46,800 |
-0.00 |
-426 |
-9.94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
214,314 |
176.53 |
1,970 |
162.18 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
466,781 |
4.04 |
4,290 |
-1.42 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4,547 |
|
42 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
60,623 |
253.78 |
557 |
235.54 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
169,071 |
9.17 |
1,597 |
5.69 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
16,914 |
|
155 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,799 |
0.00 |
17 |
-5.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
7,945,841 |
63.42 |
73,022 |
54.83 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
227,280 |
0.00 |
2,089 |
-5.26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99.82 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
114,085 |
|
1,050 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
257,919 |
912.84 |
2,370 |
859.51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,715 |
57.49 |
200 |
49.62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,530 |
0.00 |
14 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
254,641 |
2.00 |
2,343 |
-3.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,249,525 |
6.59 |
11,483 |
0.98 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
26,392 |
42.13 |
243 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,172,058 |
|
10,771 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
591,747 |
|
5,438 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,200 |
1.78 |
158 |
-3.07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
58,033 |
55.94 |
533 |
48.06 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30,856 |
9.45 |
284 |
3.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13,479 |
61.70 |
124 |
53.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2,194,472 |
62.83 |
20,167 |
54.28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
104,939 |
101.92 |
964 |
63.95 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26,383 |
28.08 |
242 |
21.61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
99,056 |
55.09 |
910 |
47.01 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
96,609 |
|
888 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
474 |
|
4 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,000 |
|
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
527,977 |
58.19 |
4,810 |
42.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1,156 |
46.14 |
11 |
42.86 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
154 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
92,823 |
44.40 |
853 |
36.92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,140 |
|
47 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
46,567 |
1.03 |
428 |
-4.47 |
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
327,448 |
-1.60 |
3,009 |
-6.76 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
7,602 |
60.38 |
70 |
53.33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
48,202 |
6.68 |
443 |
0.91 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22,395 |
|
206 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
126 |
-19.75 |
1 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
882,681 |
|
8,112 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4,231,618 |
58.76 |
38,550 |
42.92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
65,051 |
14.26 |
631 |
17.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
545,225 |
286.28 |
5,011 |
265.96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
433,244 |
0.51 |
3,986 |
-4.87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
31,210 |
0.00 |
287 |
-5.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
27,753 |
|
255 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
874,068 |
105.26 |
8,041 |
94.27 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3,615,339 |
61.05 |
33,225 |
52.58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,121,527 |
|
10,217 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
736,816 |
|
6,771 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10,587 |
504.63 |
97 |
506.25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1,691 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3,279,703 |
72.06 |
29,878 |
54.90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
502,479 |
59.05 |
4,618 |
50.69 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,225,417 |
1.82 |
29,674 |
-3.63 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
101,055 |
74.30 |
930 |
65.01 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16,067 |
|
148 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6,516 |
-314.84 |
60 |
-303.45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,210,316 |
59.67 |
11,123 |
51.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
40,281,200 |
31.18 |
370,184 |
24.28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
185,115 |
112.26 |
1,701 |
101.30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
278,195 |
-46.51 |
2,557 |
-49.34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10,813 |
6.01 |
99 |
1.02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,561 |
-7.14 |
14 |
-12.50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
411,409 |
2,287.47 |
3,781 |
2,163.47 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6,090 |
|
59 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
92,400 |
0.00 |
849 |
-5.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
175,092 |
-10.72 |
1,609 |
-15.40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
423 |
15.89 |
4 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,420,799 |
-11.98 |
22,247 |
-16.61 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
36,572 |
|
336 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
743,935 |
58.75 |
6,844 |
50.29 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13,740 |
0.00 |
126 |
-5.26 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
255,375 |
-4.11 |
2,347 |
-9.18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
91,041 |
296.87 |
837 |
276.58 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
8,465 |
-83.65 |
77 |
-85.28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11,939 |
-88.73 |
110 |
-89.39 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
62,624 |
101.41 |
571 |
81.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6,913,848 |
69.60 |
63,538 |
60.69 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
10,550 |
|
96 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
212,064 |
79.54 |
1,949 |
70.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
50,813 |
42.19 |
467 |
34.68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13,351 |
72.00 |
123 |
62.67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
9,830 |
-14.14 |
90 |
-22.61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
235,505 |
52.07 |
2 |
100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346,815 |
64.13 |
3,187 |
55.54 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
53,247 |
|
489 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
6,322 |
|
2,179 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24,784 |
|
228 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
172,239 |
-17.90 |
1,583 |
-22.22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
66,689 |
205.51 |
613 |
190.05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,087,366 |
-3.10 |
157,033 |
-8.19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,411,638 |
441,063.80 |
40,543 |
450,366.67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
110 |
|
1 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
187,657 |
0.00 |
1,899 |
-4.86 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
185,875 |
61.24 |
1,708 |
52.77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,963 |
2.06 |
46 |
-4.26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42,239 |
|
388 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18,016 |
|
164 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
107,859 |
31.44 |
1 |
|
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,437,500 |
-13.06 |
13,096 |
-21.74 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5,466 |
20,923.08 |
50 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
59,768 |
-7.13 |
549 |
-12.02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
104 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99.82 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
37,129 |
62.65 |
341 |
54.30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,449 |
-1.97 |
234 |
-7.17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3,626 |
-21.17 |
33 |
-25.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
976,396 |
58.38 |
8,983 |
49.90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15,751 |
-1.20 |
149 |
-3.25 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
60 |
15.38 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26,129 |
68.21 |
240 |
60.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
298,700 |
57.04 |
2,745 |
48.86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
5,354 |
|
49 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,620 |
0.00 |
43 |
-4.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
17,664 |
|
162 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
445,335 |
|
4,093 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
83,367 |
|
766 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70,900 |
588.35 |
652 |
557.58 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
20,000 |
0.00 |
182 |
-9.90 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
27,854 |
|
256 |
|
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
831 |
524.81 |
8 |
600.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12,116 |
0.00 |
110 |
-9.84 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
43,245 |
0.00 |
398 |
-5.48 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
769,932 |
|
7,076 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,916 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
202,623 |
|
1,862 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
278,445 |
|
2,559 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
87,346 |
-3.89 |
803 |
-8.97 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,611 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
20,548 |
0.84 |
189 |
-4.57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
29,332 |
25.04 |
270 |
18.50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
108,525 |
572.23 |
997 |
539.10 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12,342 |
|
113 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
312,609 |
0.54 |
2,873 |
-4.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,956 |
46.55 |
101 |
38.89 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16,057 |
|
148 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
692,412 |
53.32 |
6,363 |
45.27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
197,915 |
65.00 |
1,821 |
56.22 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
365,807 |
|
3,362 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18,178 |
25.32 |
167 |
19.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
70,060 |
44.25 |
644 |
36.52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
197,920 |
|
1,819 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11,500 |
0.00 |
106 |
-5.41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,500 |
0.00 |
23 |
-8.33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
34,785 |
2.13 |
325 |
3.83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,187,987 |
556.89 |
10,918 |
522.41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,752 |
46.98 |
16 |
45.45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
96,827 |
68.77 |
890 |
59.89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22,301 |
33.58 |
209 |
29.19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
769 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
44,666 |
0.73 |
411 |
-4.65 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
70,865 |
17.08 |
646 |
5.39 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
20,946 |
88.86 |
192 |
79.44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
55,349 |
72.29 |
509 |
63.14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3,223 |
35.93 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
13,781 |
65.18 |
126 |
48.81 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14,460 |
-12.04 |
133 |
-16.98 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
8,400,523 |
|
77,201 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
23,087 |
16.64 |
212 |
10.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32,141 |
1,721.02 |
295 |
1,635.29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14,652 |
17.59 |
135 |
11.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
85,661 |
|
787 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
67,041 |
103.46 |
616 |
93.10 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6,234 |
6.76 |
57 |
1.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40,911 |
765.84 |
376 |
837.50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
593,938 |
26.50 |
5,464 |
19.75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
67,009 |
-51.85 |
610 |
-56.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
211,409 |
19.15 |
1,943 |
12.84 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
647,524 |
74.40 |
5,957 |
65.11 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
2,671,250 |
|
24,549 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
355,000 |
585.91 |
3,262 |
549.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
192,811 |
50.27 |
1,772 |
42.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140,800 |
|
1,294 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
66,663 |
|
613 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,433,486 |
722.25 |
13,174 |
679.01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24,052 |
|
221 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
91,986 |
14.56 |
845 |
8.61 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1,234 |
15.22 |
11 |
10.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
132,578 |
-35.82 |
1,218 |
-39.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
812,619 |
|
7,468 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
92,955 |
676.96 |
911 |
719.82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
41,295,936 |
8.52 |
376,206 |
-2.31 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
21,800 |
-0.91 |
211 |
1.93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
73,216 |
64.07 |
674 |
55.43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2,394,719 |
192.18 |
22,007 |
176.82 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
4,159,444 |
-2.68 |
38,225 |
-7.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,781,675 |
20.00 |
34,636 |
13.30 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,000 |
0.00 |
28 |
-6.90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
45,481 |
30.21 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22,283 |
|
205 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
523 |
0.00 |
5 |
-20.00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
35,684 |
66.08 |
328 |
57.21 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
60,133 |
55.47 |
553 |
47.47 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,931,432 |
20.61 |
109,650 |
14.27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
12,624 |
1,959.38 |
116 |
2,220.00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
13,680 |
74.07 |
126 |
64.47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
226,131 |
-14.61 |
2,078 |
-19.08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
22,290 |
74.89 |
203 |
58.59 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11,629 |
|
107 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
39,454 |
|
383 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
18,944 |
-27.14 |
174 |
-30.95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
75,250 |
28.65 |
692 |
21.83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6,836 |
57.26 |
63 |
26.53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
587,245 |
261.87 |
5,403 |
242.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80,770,303 |
62.09 |
742,279 |
53.56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
361 |
|
3 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
433,809 |
63.64 |
3,987 |
55.04 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3,274,442 |
|
30,125 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
141,507 |
|
1,300 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,428,614 |
94.91 |
31,509 |
84.67 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
889,061 |
|
8,624 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,012 |
163.99 |
74 |
151.72 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
9,522,150 |
0.00 |
87,604 |
-5.35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46,322 |
187.36 |
426 |
172.44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
581,921 |
12.13 |
5,348 |
6.24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
3,461 |
|
32 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
504,408 |
56.64 |
4,636 |
48.41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21,955 |
53.54 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
39,218 |
-15.65 |
360 |
-20.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
33,511 |
52.79 |
308 |
44.81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
255,457 |
19.81 |
2,327 |
7.88 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4,468 |
-6.31 |
41 |
-6.82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
829,592 |
56.41 |
7,624 |
48.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
161,229,495 |
54.79 |
1,481,699 |
46.65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
720,965 |
589.44 |
6,626 |
553.35 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8,827 |
-96.00 |
89 |
-95.82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
8,100 |
|
74 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,170,175 |
-55.36 |
75,084 |
-57.71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
8,000 |
|
74 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
23,464 |
7,396.49 |
216 |
7,066.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
827,355 |
6.71 |
7,632 |
1.84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
141,543 |
784.64 |
1,301 |
738.71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
458,064 |
58.04 |
4,210 |
49.73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
28,609 |
53.19 |
263 |
44.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
918,232 |
|
8,439 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
121,996 |
38.84 |
1,122 |
31.38 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
12,767 |
-89.36 |
117 |
-89.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,035,368 |
264.58 |
18,705 |
245.43 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
2,006,829 |
|
18,282 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
275,041 |
-10.37 |
2,528 |
-15.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
15,414 |
15.94 |
142 |
10.16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24,529 |
|
236 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7,418 |
60.81 |
68 |
54.55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34,505 |
-1.71 |
317 |
-6.76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
16,860 |
|
162 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
96,800 |
62.29 |
891 |
53.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
68,887 |
3.07 |
633 |
-2.31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
24,562 |
47.07 |
226 |
38.89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
155,954 |
|
1,435 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
101,375 |
162.13 |
932 |
148.27 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17,875 |
68.46 |
164 |
60.78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,486 |
1.57 |
60 |
-3.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
229,661 |
58.52 |
2,111 |
50.18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
588,700 |
27.29 |
5,410 |
20.60 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
27,125,649 |
54.26 |
249,285 |
46.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
44,609 |
|
410 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86,835 |
337.21 |
798 |
315.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
674,141 |
51.64 |
6,195 |
43.67 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
875,755 |
-42.55 |
8,057 |
-45.63 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
27,866 |
78.01 |
256 |
69.54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18,635 |
17.30 |
171 |
11.04 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
158,361 |
|
1,455 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
171 |
-65.80 |
2 |
-75.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14,531 |
0.71 |
134 |
-4.32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
474 |
|
4 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
263,350 |
-0.19 |
2,420 |
-5.43 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17,901 |
|
165 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6,175 |
0.82 |
57 |
-5.08 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
260,913 |
64.17 |
2,398 |
55.55 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1,587 |
-58.57 |
15 |
-62.16 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
215,906 |
-0.55 |
1,986 |
-5.88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,871 |
-70.74 |
125 |
-69.98 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
10,560 |
|
97 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
14,502 |
75.27 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
403,383 |
41.51 |
3,707 |
34.07 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13,813 |
-0.17 |
127 |
-5.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
153,309 |
60.40 |
1,410 |
51.78 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1,377 |
|
13 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3,697 |
0.00 |
34 |
-5.71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
367,244 |
125.72 |
3,375 |
113.81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
32,817 |
43.39 |
299 |
29.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8,394 |
-9.99 |
79 |
-13.19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
126,297 |
5,108.12 |
1,161 |
4,943.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1,372 |
13.58 |
13 |
9.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
2,239,921 |
|
20,585 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
105,800 |
0.00 |
972 |
-5.26 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,410 |
120.90 |
22 |
120.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
11,558 |
55.10 |
106 |
47.22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6,506 |
|
60 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
761,126 |
78.99 |
6,995 |
69.59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
154,739 |
-1.81 |
1,422 |
-6.94 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
3,176 |
0.00 |
29 |
-3.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5,865 |
53.21 |
54 |
43.24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
43,448 |
34.21 |
400 |
27.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,043,814 |
59.98 |
9,603 |
51.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,514,085 |
534.72 |
124,194 |
501.37 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
36,286 |
150.27 |
333 |
137.86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4,501 |
41.23 |
41 |
36.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
1,452,974 |
|
13,353 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
29,439 |
74.11 |
271 |
64.63 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
103,677 |
13.36 |
953 |
7.33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25,304 |
|
233 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
27,176 |
-18.20 |
250 |
-22.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
50,947 |
39.31 |
468 |
32.20 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
40,025 |
-5.71 |
365 |
-15.15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
97,239 |
150.10 |
886 |
125.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
305,874 |
0.00 |
2,811 |
-5.26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
431,738 |
25.56 |
3,968 |
18.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18,231 |
0.00 |
168 |
-5.11 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
86,871 |
-23.02 |
798 |
-27.06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
505 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9,732 |
0.00 |
89 |
-5.32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,949 |
-7.03 |
91 |
-11.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
142,615 |
-87.10 |
1,311 |
-87.78 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3,454 |
-7.10 |
34 |
-2.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
726,569 |
-42.18 |
6,997 |
-42.60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,774 |
404.36 |
25 |
400.00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
1,289,448 |
|
11,850 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1,013,956 |
-32.05 |
9,318 |
-35.62 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
30,771 |
|
283 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
109,836 |
4.51 |
1,010 |
-1.08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
665,915 |
29.90 |
6,120 |
23.07 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
27,728,416 |
57.96 |
254,824 |
49.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
141,570 |
|
1,302 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
632,005 |
51.32 |
5,814 |
43.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
644 |
174.04 |
6 |
150.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,061,292 |
|
18,943 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
1,293,750 |
|
11,890 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
149,791 |
62.87 |
1,365 |
46.67 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
16,224,789 |
6.11 |
149,106 |
0.53 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
345,772 |
30.94 |
3,150 |
17.85 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,505,012 |
50.76 |
13,831 |
42.84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
359 |
251.96 |
3 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
14,633,839 |
|
134,485 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
150,460 |
131.30 |
1,383 |
119.37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
197,917 |
-1,366.26 |
1,819 |
-1,303.97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
41,526 |
|
382 |
|
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
405,432 |
2.09 |
3,693 |
-8.09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100,231 |
132.36 |
921 |
120.33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
58,896 |
-2.50 |
541 |
-4.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
13,290 |
58.97 |
122 |
50.62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5,947 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
111,314 |
59.70 |
1,023 |
51.18 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,596 |
|
131 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
98,821 |
374.53 |
908 |
349.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
82,137 |
390.66 |
755 |
365.43 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
113,928 |
68.18 |
1,038 |
51.39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
390,400 |
59.28 |
3,588 |
50.90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
382,445 |
988.97 |
3,515 |
933.53 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
5,610,621 |
-0.09 |
51,562 |
-5.34 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
18,509 |
36.96 |
170 |
29.77 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1,696 |
|
16 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
170,773 |
289.77 |
1,569 |
270.05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22,663 |
37.67 |
208 |
30.82 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
169,900 |
|
20 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
54,986 |
|
505 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
87 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,443,839 |
91.10 |
160,309 |
81.06 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
722,179 |
21.50 |
6,644 |
15.01 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
65,043 |
57.43 |
598 |
49.25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
8,616,431 |
|
79,271 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
7,100,777 |
|
65,256 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
3,770 |
|
35 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
183,137 |
2.45 |
1,683 |
-2.89 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,260 |
15.90 |
21 |
11.11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,582,181 |
4.53 |
23,730 |
-0.96 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3,141,415 |
75.48 |
28,870 |
66.26 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,608,627 |
32.34 |
23,973 |
25.38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
38,482 |
57.18 |
354 |
48.95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,446,429 |
71.42 |
22,483 |
63.42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
36,583 |
|
337 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
67,034 |
49.27 |
617 |
41.28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
7,747,376 |
70.76 |
71,276 |
61.63 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13,519 |
|
124 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
896,368 |
19.30 |
8,238 |
13.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
74,864 |
411.37 |
687 |
383.80 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
214,649 |
7.58 |
1,973 |
1.91 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12,889 |
-5.64 |
118 |
-10.61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
17,593 |
|
162 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
371,368 |
1,724.10 |
3,413 |
1,631.98 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12,895 |
|
119 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
19,255 |
22.82 |
177 |
15.79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3,290 |
-3.94 |
30 |
-9.09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
70,590 |
0.15 |
649 |
-1.22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
535,686 |
288.23 |
4,923 |
267.86 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
13,056 |
0.00 |
120 |
-5.56 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
61,950 |
7.30 |
569 |
1.61 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
179,695 |
-8.69 |
1,653 |
-13.55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-34,809 |
-0.00 |
-320 |
-5.34 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
556,900 |
-44.31 |
5,118 |
-47.25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63,008 |
272.52 |
579 |
253.05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27,943 |
|
257 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
159,300 |
-65.79 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
23,537 |
|
216 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
81,200 |
|
747 |
|
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
49,721 |
44.04 |
457 |
36.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,038,501 |
33.90 |
9,544 |
26.85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
726,065 |
|
6,673 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
11,411,551 |
|
104,872 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,019,947 |
10.35 |
18,227 |
2.65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
112 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2,810 |
377.89 |
26 |
400.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
66,000 |
|
607 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
50,000 |
|
460 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
115,772 |
58.96 |
1,064 |
50.57 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
14,198 |
|
130 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
39,829 |
55.21 |
366 |
47.58 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
19,500 |
|
179 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118,388 |
1.04 |
1,088 |
-4.31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
194,167 |
94.82 |
1,784 |
84.68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
347,448 |
|
3,193 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
42,718 |
0.00 |
393 |
-5.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
348,039 |
29.68 |
3,168 |
22.03 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
438 |
86.38 |
4 |
100.00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
179,593 |
|
1,742 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
64,248 |
-9.26 |
623 |
-6.46 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
90,335 |
-29.76 |
830 |
-33.44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30,968 |
150.02 |
285 |
136.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
550 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
48,468 |
56.03 |
445 |
47.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
109,710 |
-63.65 |
1,008 |
-65.56 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
718,958 |
171.10 |
6,607 |
156.88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
394 |
|
4 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
22,347 |
-0.73 |
205 |
-5.96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
932,340 |
15.60 |
8,568 |
9.52 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,428 |
31.25 |
13 |
18.18 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6,525 |
|
60 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
137,402 |
37.08 |
1,263 |
29.84 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
13,465 |
|
124 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11,825 |
|
109 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
40,252 |
|
370 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
38,483 |
50.42 |
354 |
42.74 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3,158 |
28.79 |
29 |
26.09 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
20,590 |
-60.22 |
189 |
-62.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
664,122 |
857.82 |
6,100 |
814.54 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
11,649 |
|
107 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
3,354,857 |
48.74 |
30,831 |
40.92 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
15,383 |
0.00 |
141 |
-5.37 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2,545 |
751.17 |
23 |
666.67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
437 |
0.00 |
4 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5,066 |
1,001.30 |
47 |
1,050.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
374,066 |
|
3,438 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,026 |
839.75 |
28 |
800.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
295,105 |
119.11 |
2,715 |
107.33 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1,690,073 |
1.67 |
15,397 |
-8.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
93,241 |
0.25 |
858 |
-5.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
116,280 |
45.07 |
1,069 |
37.45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
43,990 |
45.69 |
405 |
37.88 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
11,286 |
|
109 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,739 |
-84.01 |
62 |
-84.24 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
506,347 |
|
4,653 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13,824 |
|
127 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,715 |
127.20 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,012,038 |
63.48 |
46,061 |
54.88 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
15,589 |
|
143 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
100,000 |
0.00 |
919 |
-5.26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6,490 |
0.00 |
60 |
-4.84 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
853,837 |
61.82 |
8 |
40.00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
81,686 |
-4.60 |
751 |
-9.64 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
4,238,180 |
29.64 |
38,949 |
22.82 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12,355 |
-1.28 |
114 |
-6.61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,986 |
29.97 |
18 |
28.57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13,349 |
|
123 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36,491 |
2.12 |
335 |
-3.18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
45,977 |
|
423 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,003,860 |
73.07 |
9,236 |
63.83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
26,640 |
-19.59 |
245 |
-23.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3,544 |
512.09 |
33 |
540.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26,606 |
|
245 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
820,739 |
49.78 |
7,543 |
41.90 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1,500,086 |
|
13,786 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
176,238 |
54.10 |
1,606 |
38.72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12,830 |
46.29 |
117 |
31.82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
82,352 |
|
757 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,267,630 |
44.50 |
20,840 |
36.91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
53,852 |
57.07 |
491 |
41.62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
86,305 |
-8.58 |
794 |
-13.41 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26,761 |
-1.62 |
246 |
-6.84 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
90,762 |
-1.12 |
834 |
-6.29 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
14,908 |
|
137 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13,480 |
68.50 |
124 |
59.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,015,722 |
398.63 |
147,184 |
374.13 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
18,358 |
|
178 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,688 |
|
43 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,218,014 |
208.80 |
139,854 |
192.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
93,403 |
1.79 |
858 |
-3.60 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
106 |
-98.54 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
34,399 |
89.78 |
316 |
80.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
382,557 |
26.07 |
3,516 |
19.44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16,783 |
|
154 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
44,168 |
|
406 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
211,703 |
5.15 |
1,948 |
-0.51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61,234 |
112.77 |
563 |
101.79 |
|
2025-04-15 |
13F |
Corrigan Financial, Inc.
|
|
|
|
12,811 |
0.00 |
124 |
3.33 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
159,500 |
230.91 |
1,467 |
177.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,074,358 |
42.65 |
9,873 |
35.15 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
4,139,750 |
|
37,713 |
|
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
30,378 |
|
295 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
45,308 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,657,795 |
59.61 |
15,235 |
51.22 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
29,107,209 |
|
267,495 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,906 |
93.31 |
18 |
88.89 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
103,320 |
3.89 |
950 |
-1.56 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18,781 |
0.67 |
173 |
-4.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
206,204 |
|
1,897 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
3,606,532 |
22.29 |
33,180 |
15.75 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
112,716 |
0.00 |
1,036 |
-5.31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14,904 |
-82.87 |
137 |
-83.79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,038 |
|
10 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8,701 |
-18.21 |
80 |
-22.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,270,245 |
5.34 |
12 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
26,931 |
47.02 |
247 |
39.55 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
92,935 |
-0.96 |
854 |
-6.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
814,112 |
6.04 |
7,482 |
0.46 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
127,117 |
283.52 |
1,168 |
263.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
62,150 |
52.14 |
571 |
44.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
41,921 |
49.36 |
385 |
41.54 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14,965 |
|
138 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
36,876 |
18.62 |
339 |
12.29 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
7,768,750 |
-1.03 |
70,773 |
-10.90 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
59,522 |
77.28 |
542 |
59.88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,586,237 |
6.46 |
42,148 |
0.87 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
14,169,767 |
302.53 |
130,220 |
281.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,115,452 |
38.66 |
10,251 |
31.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,317,717 |
54.16 |
39,680 |
46.06 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
22,315 |
-3.40 |
205 |
-8.48 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,352 |
54.74 |
58 |
48.72 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
21,915 |
14.79 |
201 |
8.65 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19,875 |
-39.54 |
183 |
-42.77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44,873 |
59.32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,685,833 |
61.18 |
24,683 |
52.71 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
95,672 |
59.25 |
880 |
50.94 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
238,416 |
47.13 |
2,193 |
39.24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,710,000 |
430.00 |
34,095 |
402.12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
404,110 |
-65.48 |
3,714 |
-67.29 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
130,911 |
|
1,270 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
85,596,005 |
23.37 |
770,364 |
11.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
605,469 |
55.97 |
5,564 |
47.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
227,567 |
51.73 |
2 |
100.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,272 |
0.00 |
12 |
-8.33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
188 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
393,469 |
60.63 |
3,620 |
52.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
51,677 |
|
475 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1,663,971 |
-13.87 |
15,309 |
-18.47 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
8,388 |
85.66 |
77 |
79.07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,182,308 |
28.08 |
20,055 |
21.34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
348,511 |
68.02 |
3,175 |
51.21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23,229 |
2.81 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
262,744 |
56.34 |
2,415 |
48.10 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
63,025 |
-0.82 |
579 |
-6.01 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2,132 |
0.00 |
20 |
-5.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
16,009 |
|
147 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
250,042 |
56.24 |
2,298 |
52.62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
68,308 |
45.62 |
622 |
31.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,909 |
29.36 |
73 |
22.03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
741,073 |
58.88 |
6,810 |
50.53 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
12,018 |
0.00 |
110 |
-5.17 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
20,571 |
|
189 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
118 |
0.00 |
1 |
0.00 |
|
2025-04-18 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40,300 |
|
370 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
151,944 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,038,200 |
60.85 |
10 |
50.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
130,463 |
|
1,199 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26,080,300 |
37.21 |
239,678 |
29.99 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
93,525 |
|
860 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13,518 |
2,509.65 |
124 |
2,380.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,974,461 |
1.90 |
18,145 |
-3.46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19,720 |
-42.19 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
164,043 |
22,715.44 |
1,494 |
21,242.86 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
58,000 |
-200.00 |
533 |
-194.84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
-86.27 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6,002 |
37.53 |
55 |
30.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
8,978 |
|
83 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
125,218 |
20.60 |
1,141 |
8.57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
71 |
-81.89 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
38,001 |
6.82 |
350 |
1.16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
118,799 |
85.47 |
1,082 |
66.98 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
27,750 |
53.06 |
255 |
45.71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
376,966 |
83.73 |
3,468 |
73.92 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
29,000 |
|
267 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,002 |
3,181.97 |
20 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
16,928 |
251.13 |
156 |
236.96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13,010 |
|
120 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,984,772 |
54.72 |
55,000 |
46.58 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
35,650 |
1.42 |
328 |
-3.82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5,060,052 |
41.69 |
46,502 |
34.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
98,822 |
0.00 |
909 |
-5.31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
605,062 |
54,855.68 |
5,561 |
55,500.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
8,008 |
87.19 |
74 |
78.05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1,220,243 |
71.94 |
11,116 |
54.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
98,975 |
-16.59 |
910 |
-20.96 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
69,973 |
81.60 |
637 |
63.75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,680 |
|
126 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,203 |
59.76 |
11 |
57.14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
161,437 |
62.23 |
1,471 |
45.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
583,599 |
55.52 |
5,363 |
47.34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13,344 |
4.66 |
123 |
-0.81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
139,706 |
152.76 |
1,284 |
139.37 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
822,476 |
|
7,567 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
65,042,690 |
62.07 |
597,742 |
53.55 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
842,690 |
5.85 |
7,744 |
0.28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5,409 |
44.90 |
50 |
36.11 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
189,301 |
12.20 |
1,740 |
6.30 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-6,927 |
|
-67 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
351,858 |
2.21 |
3,234 |
-3.17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
480,100 |
59.35 |
4,412 |
50.99 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3,889 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,890,928 |
93.89 |
35,758 |
83.70 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
309,109 |
1,868.85 |
2,841 |
1,590.48 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
139,704 |
55.45 |
1,273 |
39.93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,712,237 |
90.38 |
24,925 |
80.37 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36,250 |
|
333 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31,712,921 |
65.24 |
291,455 |
56.58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
174,148 |
0.00 |
1,600 |
-5.27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16,119 |
-96.48 |
148 |
-96.66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
39,060 |
52.82 |
359 |
44.94 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
172,766 |
60.84 |
1,688 |
68.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69,277 |
-4.07 |
637 |
-9.14 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
886,965 |
0.94 |
8,151 |
-4.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
532,674 |
1.44 |
4,895 |
-3.89 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
211,649 |
|
1,947 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
16,701 |
37.66 |
153 |
30.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
3,780,583 |
304.89 |
34,744 |
283.60 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
143,243 |
|
1,316 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
494 |
|
5 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8,636 |
53.23 |
79 |
46.30 |
|
2025-05-22 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
214,815 |
-2.68 |
2,084 |
0.29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
72,097 |
3.64 |
663 |
-1.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
32,254 |
132.70 |
296 |
120.90 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
25,855 |
-79.79 |
238 |
-80.90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
47,079 |
172.04 |
433 |
158.68 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11,700 |
0.00 |
108 |
-5.31 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12,857 |
0.00 |
118 |
-4.84 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
138,590 |
3.89 |
1,274 |
-1.62 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
19,597 |
|
180 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
16,899,723 |
-2.67 |
153,956 |
-12.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,757 |
-13.19 |
35 |
-17.07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
36,939 |
0.14 |
339 |
2.11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11,393 |
|
105 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
13,450 |
6.68 |
123 |
-3.94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70,433 |
6.12 |
647 |
0.62 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12,774 |
|
117 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
15,469 |
|
142 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
50,074 |
-5.62 |
460 |
-10.51 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
750,930 |
|
6,909 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
136,801 |
-5.74 |
1,259 |
-10.78 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14,744 |
42.70 |
135 |
35.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
25,945,374 |
30.55 |
238,697 |
23.57 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
32,911 |
2.98 |
302 |
-2.58 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5,187 |
|
48 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10,039 |
-12.54 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
200,622 |
3,943.17 |
1,844 |
3,739.58 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
174,767 |
59.01 |
1,606 |
50.66 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14,992 |
81.88 |
138 |
73.42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8,000 |
|
75 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1,608 |
-5.96 |
15 |
-17.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
138,615 |
|
1,274 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
14,471 |
|
133 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
641 |
|
6 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
32,368 |
33.08 |
307 |
39.73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10,163 |
0.00 |
93 |
-5.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,122,465 |
295.56 |
10,315 |
274.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
581,300 |
-36.90 |
5,342 |
-40.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
237,900 |
-51.99 |
2,186 |
-54.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,470 |
-20.25 |
23 |
-26.67 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
48,954 |
|
475 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
25,352 |
-7.13 |
233 |
-12.12 |
|