2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,278 |
0.00 |
153 |
-8.98 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,557 |
-3.94 |
169 |
-29.29 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
306,981 |
1.13 |
20,608 |
-7.77 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
29,334 |
39.25 |
1,969 |
27.03 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
684 |
19.58 |
46 |
-8.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,655,894 |
-5.33 |
111,160 |
-13.66 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
325 |
0.00 |
22 |
-8.70 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,982 |
-2.43 |
670 |
-11.02 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
7,935 |
-4.81 |
533 |
-13.21 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
28,234 |
17.83 |
1,871 |
-13.14 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2,900 |
0.00 |
193 |
-22.18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
92,887 |
0.00 |
6,236 |
-8.81 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45,210 |
0.20 |
2,997 |
-26.13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,213 |
-10.55 |
149 |
-18.68 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14,189 |
-20.58 |
946 |
-38.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
227,471 |
-8.30 |
15,270 |
-16.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,115 |
6.34 |
341 |
-17.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,175 |
0.00 |
347 |
-8.68 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
219 |
-26.26 |
15 |
-33.33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33,004 |
-31.18 |
2,201 |
-46.54 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29,740 |
26.02 |
1,996 |
14.91 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,218 |
-2.54 |
216 |
-11.11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,858 |
-38.90 |
259 |
-44.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
37,959 |
0.46 |
2,548 |
-8.38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
236 |
0.00 |
16 |
-25.00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
4,000 |
60.00 |
269 |
45.65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,119 |
32.43 |
75 |
20.97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,675 |
-8.55 |
180 |
-16.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,239 |
-25.73 |
553 |
-32.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
180,900 |
214.61 |
12,140 |
187.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
52,600 |
-31.06 |
3,530 |
-37.13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
107,329 |
188.55 |
7,203 |
163.23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
686 |
-10.44 |
46 |
-17.86 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
320 |
0.00 |
22 |
-8.70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29,746 |
611.80 |
1,997 |
550.16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,120 |
24.40 |
612 |
13.54 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6,026 |
|
405 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,657 |
-709.40 |
1,588 |
-657.19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31,252 |
29.70 |
2,098 |
18.27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,472,217 |
11.28 |
231,562 |
-13.57 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,214 |
-5.29 |
414 |
-26.47 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
32,459 |
-0.38 |
2,179 |
-9.17 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,970 |
1.35 |
331 |
-21.38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-30.30 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,159 |
-27.24 |
78 |
-34.19 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,530 |
9.86 |
435 |
-0.46 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,754 |
9.15 |
118 |
-0.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22,426 |
16.98 |
1,506 |
6.73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
-12.48 |
42 |
-21.15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
684 |
-22.18 |
46 |
-29.69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,671 |
197.33 |
111 |
120.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,879 |
-6.13 |
193 |
-14.22 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6,600 |
24.53 |
-437 |
-8.19 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
35,700 |
8.51 |
2,397 |
-1.03 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,727 |
73.35 |
250 |
58.23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
101,757 |
-0.28 |
6,831 |
-9.07 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
54,910 |
-24.62 |
3,686 |
-31.26 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2,500 |
25.00 |
167 |
-2.92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10,708 |
-3.03 |
719 |
-11.58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,147 |
0.00 |
474 |
-26.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21,391 |
557.38 |
1,436 |
576.89 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,055 |
16.16 |
270 |
-9.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,479 |
35.33 |
1,243 |
23.34 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
869 |
-2.69 |
58 |
-10.77 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
87,449 |
-2.73 |
5,870 |
-11.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
-96.32 |
1 |
-97.37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
167,236 |
13.89 |
11,227 |
3.87 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,998,257 |
1.70 |
133,264 |
-21.01 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
48,371 |
-18.55 |
3,226 |
-36.74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
235 |
-14.23 |
16 |
-25.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28,732 |
8.88 |
1,929 |
-0.72 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29,661 |
1.51 |
2,019 |
-7.30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
78 |
6.85 |
5 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,858 |
1,652.83 |
125 |
1,671.43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,674 |
6.55 |
247 |
-2.77 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
82,800 |
36.86 |
5,558 |
24.81 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,654 |
-3.94 |
245 |
-12.50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
143,650 |
-38.34 |
9,647 |
-43.73 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
20,407 |
|
1,370 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,085 |
16.94 |
206 |
-9.29 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
988 |
-94.76 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
49,330 |
|
3,312 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,309 |
0.00 |
88 |
-9.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18,522 |
-8.47 |
1,235 |
-28.90 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
91,273 |
-0.68 |
6,719 |
-14.80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
3 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14,180 |
0.00 |
952 |
-8.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,368 |
0.00 |
92 |
-9.00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,835 |
12.10 |
1,123 |
-12.96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
70,139 |
0.00 |
4,708 |
-8.80 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
34,498 |
22.02 |
2,287 |
-10.04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,455 |
|
500 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
272 |
|
18 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,421 |
1.15 |
431 |
-7.71 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,087 |
-34.71 |
409 |
-40.52 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,065 |
6.77 |
139 |
-2.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,232 |
|
754 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13,456 |
-2.52 |
897 |
-24.30 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,975 |
1.74 |
194 |
-1.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55,486 |
11.28 |
3,725 |
1.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9,900 |
|
665 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,072 |
4.55 |
878 |
-4.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,850 |
-41.64 |
527 |
-46.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
48,100 |
|
3,229 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34,301 |
-3.38 |
2,303 |
-11.90 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,715 |
6.59 |
114 |
-21.53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,601 |
-30.98 |
790 |
-37.03 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
17,481 |
-4.44 |
1,174 |
-12.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,759,436 |
-5.95 |
185,241 |
-14.23 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27,382 |
0.00 |
1,826 |
-22.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,286 |
-1.30 |
86 |
-9.47 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4,823 |
79.16 |
324 |
63.13 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,400 |
3.03 |
250 |
-11.66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
721,196 |
6.07 |
48,097 |
-17.62 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,126,313 |
-4.80 |
209,870 |
-13.18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
191,811 |
143.43 |
12,876 |
122.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
282,684 |
1.93 |
18,977 |
-7.04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14,606 |
53.81 |
980 |
40.20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,311 |
-47.83 |
558 |
-52.47 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
30,095 |
239.40 |
2,020 |
209.82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,279 |
340.81 |
152 |
243.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,726 |
411.74 |
720 |
302.23 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,070 |
-57.21 |
471 |
-66.78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,349 |
|
292 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
18,933 |
20.34 |
1,271 |
9.67 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
176 |
|
12 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,640 |
0.00 |
376 |
-22.31 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
237 |
-11.57 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,923 |
|
465 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
85,988 |
0.00 |
5,772 |
-8.80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
213 |
0.00 |
14 |
-6.67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
77 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
843,991 |
34.96 |
57 |
21.74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
450 |
0.00 |
30 |
-9.09 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
26,622 |
52.85 |
1,960 |
31.12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900,000 |
682.61 |
60 |
650.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
23,193 |
|
1,557 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,811 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
17,537 |
-1.36 |
1,177 |
-10.02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,433 |
-1.01 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,948 |
4.92 |
534 |
-4.31 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
83,204 |
0.00 |
5,609 |
-8.77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
52,331 |
-25.85 |
3,852 |
-36.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35,773 |
9.73 |
2,401 |
0.08 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
218,846 |
4.35 |
16,109 |
-10.47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
206,813 |
-25.62 |
13,883 |
-32.17 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,157,583 |
2.79 |
77,709 |
-6.26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
893 |
-8.41 |
60 |
-16.90 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123,017 |
8.32 |
8,258 |
-1.21 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
33,200 |
-1.78 |
2,214 |
-23.71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
43,521 |
-10.18 |
2,922 |
-18.09 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,218 |
18.96 |
417 |
8.59 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
43,670 |
0.00 |
2,894 |
-26.29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,078 |
|
207 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
976 |
0.00 |
65 |
-26.44 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
41,103 |
-10.00 |
2,759 |
-17.91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7,210 |
-2.26 |
484 |
-10.87 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
59,309 |
18.86 |
3,955 |
-7.68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,129 |
2.05 |
275 |
-20.75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,715 |
15.14 |
182 |
5.20 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8,327 |
-3.15 |
559 |
-11.71 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6,504 |
135.48 |
585 |
135.48 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
16,400 |
0.00 |
1,094 |
-22.37 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,791 |
-1.25 |
254 |
-9.93 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
34,407 |
-18.18 |
2,310 |
-25.40 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,880 |
-6.28 |
328 |
-14.62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,257 |
2.78 |
84 |
-6.67 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
950,796 |
-64.45 |
63,409 |
-67.80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
116,515 |
0.56 |
7,770 |
-21.89 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
243,996 |
-11.90 |
16,272 |
-31.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,047 |
16.37 |
137 |
6.20 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28,124 |
|
1,888 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48,174 |
-1.60 |
3,213 |
-23.58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5,275 |
|
354 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
806 |
242.98 |
54 |
217.65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,681 |
-2.09 |
516 |
-10.75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,237 |
-37.22 |
217 |
-42.74 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
25,145 |
0.66 |
1,688 |
-8.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111,200 |
0.13 |
7,370 |
-26.18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,917 |
-2.94 |
666 |
-11.57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,142 |
-8.93 |
208 |
-32.90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30,597 |
48.97 |
2,054 |
35.87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,570 |
19.52 |
435 |
-11.94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,733 |
-15.31 |
249 |
-34.39 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,727 |
0.00 |
116 |
-9.45 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8,340 |
0.00 |
553 |
-26.30 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
107 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36,951 |
0.00 |
2,464 |
-22.32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
447 |
-0.22 |
30 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
892 |
-3.98 |
60 |
-13.24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
28,626 |
-4.04 |
2,107 |
-17.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154,620 |
44.09 |
10,380 |
31.41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
29,375 |
0.00 |
1,972 |
-8.83 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
106,650 |
-2.30 |
7,159 |
-10.90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
187,508 |
305.47 |
12,586 |
269.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,121,792 |
0.88 |
410,956 |
-8.00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85,000 |
13.33 |
5,634 |
-16.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66,577 |
-2.57 |
4,469 |
-11.15 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3,840 |
-54.58 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4,350 |
0.00 |
292 |
-8.75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13,059 |
12.17 |
877 |
18.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,700 |
302.56 |
1,054 |
266.90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25,229 |
-0.15 |
1,718 |
-8.82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
760 |
0.00 |
51 |
-7.27 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,216 |
-7.19 |
214 |
-27.95 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12,030 |
0.00 |
797 |
-26.27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,360 |
44.84 |
897 |
32.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24,600 |
324.14 |
1,651 |
287.56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,233 |
5.88 |
949 |
-17.76 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
63,352 |
54.97 |
4,225 |
20.34 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,842 |
|
124 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,286 |
-6.86 |
419 |
-27.63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9,736 |
|
654 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44,854 |
-14.97 |
2,991 |
-33.96 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
170,700 |
19.77 |
11,314 |
-11.71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
164 |
|
11 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54,179 |
|
4 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,333 |
|
1,164 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
|
13 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
576,824 |
-13.96 |
38,722 |
-21.53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
129,672 |
734.28 |
8,705 |
660.84 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
175 |
|
12 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
0.00 |
7 |
0.00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
10,215 |
0.76 |
686 |
-8.18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,884 |
0.00 |
126 |
-8.70 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,999 |
1.45 |
470 |
-7.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47,055 |
-4.70 |
3,159 |
-13.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18,163 |
|
1,219 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
705 |
|
47 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
41,328 |
|
2,774 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
388 |
-9.77 |
26 |
-30.56 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
239 |
|
16 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
115 |
-28.57 |
8 |
-36.36 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,417 |
-58.28 |
297 |
-62.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
42,405 |
-4.31 |
2,847 |
-12.75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
479,055 |
5.45 |
32,159 |
-3.84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,472 |
-17.71 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9,870 |
13.92 |
654 |
-15.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
298 |
282.05 |
20 |
300.00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
5,582,892 |
8.03 |
370,034 |
-20.36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,262 |
-16.33 |
2,501 |
-23.70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
8.33 |
8 |
0.00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,304,600 |
9.58 |
87,004 |
-14.89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
776 |
632.08 |
52 |
766.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
134,185 |
63.95 |
9,008 |
49.52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26,427 |
-28.49 |
2 |
-50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,199 |
-94.94 |
79 |
-96.29 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,074 |
1,209.76 |
72 |
914.29 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
223 |
0.00 |
15 |
-12.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
483,199 |
-19.01 |
32,691 |
-25.56 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10,155 |
8.69 |
682 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-52,282 |
-0.00 |
-3,510 |
-8.81 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
97 |
0.00 |
7 |
-25.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9,544 |
158.16 |
641 |
209.18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
795 |
14.06 |
53 |
3.92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42,232 |
-3.22 |
2,835 |
-11.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20,747 |
-29.74 |
1,384 |
-45.44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
392 |
0.00 |
26 |
-7.14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,505 |
33.76 |
332 |
34.41 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7,777 |
-2.65 |
522 |
-11.22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
31 |
|
2 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157,101 |
0.86 |
10,546 |
-8.02 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,910 |
-7.20 |
330 |
-15.42 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
101,552 |
53.89 |
6,817 |
40.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
181,382 |
-0.46 |
12,176 |
-9.22 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
25,631 |
-83.07 |
1,709 |
-86.85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,366 |
22.74 |
629 |
11.94 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13,846 |
22.03 |
929 |
11.26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,343,601 |
-2.73 |
90 |
-10.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
707,867 |
40.90 |
47,519 |
28.50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
22.64 |
4 |
33.33 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
24,174 |
-6.55 |
1,612 |
-27.42 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
474 |
|
32 |
|
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
100,000 |
17.65 |
8,586 |
11.71 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,189 |
81.18 |
415 |
65.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100,700 |
22.21 |
6,760 |
11.44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,700 |
|
1,121 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
12,690 |
0.00 |
852 |
-8.89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
470 |
10.59 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
107,843 |
14.07 |
7,239 |
4.02 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
59,000 |
-8.67 |
3,961 |
-16.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
379 |
0.00 |
25 |
-7.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
47,308 |
16.35 |
3,176 |
6.08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4,509 |
32.54 |
303 |
20.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,396,395 |
9.16 |
93,752 |
-0.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
24,400 |
0.00 |
1,636 |
-7.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
34,900 |
1,103.45 |
2,343 |
999.53 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11,110 |
-2.51 |
746 |
-11.10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
49,100 |
-6.65 |
3,292 |
-14.07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10,300 |
0.00 |
691 |
-8.84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
27,242 |
-2.10 |
242 |
-20.98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,813 |
-48.90 |
1,062 |
-53.40 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
800 |
-4.65 |
54 |
-13.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,500 |
15.98 |
1,510 |
5.74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
402,800 |
79.10 |
27,040 |
63.34 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46,046 |
128.96 |
3,091 |
108.85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
98,400 |
-36.19 |
6,606 |
-41.81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,879 |
-2.60 |
328 |
-11.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
87,884 |
|
5,900 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4,334 |
76.11 |
291 |
60.22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
2.13 |
6 |
0.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8,299 |
-0.93 |
557 |
-9.58 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
61,943 |
36.85 |
4,560 |
17.41 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
805 |
7.62 |
54 |
-29.87 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5,836 |
-18.88 |
430 |
-30.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,917 |
-15.20 |
397 |
-22.61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
648 |
-28.24 |
43 |
-44.16 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
129 |
0.78 |
9 |
-11.11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14,064 |
150.96 |
944 |
158.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
971 |
-4.43 |
65 |
-12.16 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
15,877 |
-2.63 |
1,066 |
-11.25 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
316 |
0.00 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
360,100 |
88.73 |
24,174 |
72.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152,823 |
-65.04 |
10,259 |
-68.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
503,100 |
409.21 |
33,773 |
364.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
828,300 |
-35.27 |
55,604 |
-40.97 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
802,000 |
-22.83 |
53,838 |
-29.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
422 |
4.71 |
28 |
-3.45 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1,272 |
10.42 |
85 |
1.19 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3,048 |
0.00 |
202 |
-26.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
361,564 |
0.27 |
23,964 |
-26.08 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,683 |
0.00 |
112 |
-26.49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191,370 |
1,252.15 |
12,847 |
1,134.01 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11,613 |
-9.02 |
774 |
-29.32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85,160 |
20.28 |
5,815 |
13.37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56,422 |
-4.99 |
3,788 |
-13.36 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
142 |
|
10 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30,012 |
-50.24 |
2,015 |
-54.63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
607,800 |
6.09 |
40,802 |
-3.25 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11,919 |
54.13 |
800 |
40.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
23,772 |
-40.66 |
1,596 |
-45.90 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21,371 |
|
1,435 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31,730 |
112.92 |
2,129 |
94.25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,030 |
-0.59 |
135 |
-26.78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,910 |
-45.51 |
262 |
-50.38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,200 |
361.54 |
81 |
321.05 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
924 |
-2.01 |
62 |
-23.75 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
117,423 |
3.78 |
7,883 |
-5.36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
980 |
-9.26 |
66 |
-17.72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,298 |
45.17 |
154 |
32.76 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
523 |
0.00 |
35 |
-7.89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35,090 |
-25.39 |
2,356 |
-31.98 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22,931 |
483.49 |
1,529 |
353.71 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
199,844 |
1.24 |
13,416 |
-7.67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14,351 |
5.05 |
963 |
-4.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,164,758 |
28.79 |
78,190 |
17.45 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,403 |
-9.63 |
358 |
-33.33 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13,319 |
|
894 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
23,728 |
-14.72 |
1,593 |
-22.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7,038,506 |
1.00 |
472,495 |
-7.89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120,914 |
1.09 |
8,215 |
-7.72 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,730 |
45.57 |
519 |
32.82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,383 |
24.27 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16,480 |
370.19 |
1,106 |
328.68 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
809,135 |
-9.86 |
53,961 |
-29.98 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
50,955 |
18.10 |
3,398 |
-8.26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,048 |
66.99 |
339 |
52.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,280 |
24.23 |
419 |
-3.69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,433 |
-19.17 |
230 |
-26.28 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
228,388 |
-6.37 |
15,138 |
-30.98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
79 |
-30.09 |
5 |
-37.50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,316 |
-18.18 |
290 |
-25.52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
337,407 |
-2.49 |
22,650 |
-11.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,337 |
16.72 |
224 |
6.67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
118 |
0.00 |
8 |
-12.50 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
136 |
-29.17 |
12 |
-15.38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2,947 |
|
198 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3,166 |
-10.26 |
213 |
-18.15 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,450 |
-10.91 |
162 |
-34.41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,067 |
|
676 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4,885 |
9.46 |
328 |
-29.07 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3,210 |
0.44 |
215 |
-8.51 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28,195 |
5.10 |
1,893 |
-4.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,637 |
6.04 |
311 |
-3.12 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,111 |
|
75 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,950 |
722.78 |
129 |
578.95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
68,170 |
-8.11 |
4,576 |
-16.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
511,446 |
-68.84 |
34,333 |
-71.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,124 |
-11.06 |
1,955 |
-18.88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,161 |
0.00 |
100 |
-4.81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42,672 |
11.16 |
2,865 |
1.38 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31,110 |
0.00 |
2,088 |
-8.82 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
900 |
0.00 |
60 |
-9.09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
211 |
1.44 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
22,006 |
129.42 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
154 |
862.50 |
10 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12,813 |
1.25 |
1 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
76,632 |
109.38 |
5,641 |
96.93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
360 |
0.00 |
26 |
-13.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,264,591 |
0.04 |
219,183 |
-8.74 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4,800 |
-27.27 |
320 |
-43.46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8,630 |
0.00 |
572 |
-26.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11,402 |
7.16 |
760 |
-16.76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,087 |
0.00 |
142 |
-9.03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32,819 |
-5.13 |
2,203 |
-13.47 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
74,890 |
0.00 |
6,430 |
-5.05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13,146 |
26.14 |
883 |
14.99 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
757 |
12.48 |
50 |
-12.28 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
80 |
|
5 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
55,679 |
21.89 |
4 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,705 |
167.70 |
249 |
145.54 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,697 |
10.70 |
517 |
0.98 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
280 |
0.00 |
19 |
-10.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,674 |
|
112 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,290 |
0.34 |
222 |
-0.45 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20,666 |
11.79 |
1,378 |
-13.17 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
33,405 |
2.52 |
2,459 |
-26.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10,441 |
601.68 |
701 |
621.65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
447 |
-47.23 |
38 |
-37.70 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1,000 |
0.00 |
67 |
-8.22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,666 |
2.73 |
972 |
-24.24 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9,743 |
9.64 |
650 |
-14.83 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
10,700 |
-50.23 |
718 |
-54.61 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
23,783 |
8.24 |
1,597 |
-1.30 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,495 |
0.15 |
430 |
-26.24 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
31,119 |
-2.05 |
2,089 |
-10.65 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2,485,879 |
14.50 |
166,877 |
4.42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
320 |
-5.04 |
21 |
-12.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
279,364 |
8.09 |
18,516 |
-20.32 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
9,728 |
326.48 |
645 |
214.15 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167,187 |
-52.23 |
11,223 |
-56.43 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
108,370 |
80.25 |
7,275 |
64.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,552 |
|
708 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42,242 |
-0.67 |
2,836 |
-9.42 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1,243 |
0.00 |
91 |
-14.15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,066 |
0.00 |
206 |
-8.89 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,250 |
|
221 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7,833 |
12.98 |
526 |
2.94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
673,389 |
-6.38 |
45,205 |
-14.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,022,880 |
0.58 |
1,679,786 |
-8.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,769 |
0.00 |
320 |
-8.83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
333,108 |
19.19 |
22,078 |
-12.13 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
33,866 |
-4.08 |
2,908 |
-8.93 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3,430 |
-13.47 |
230 |
-20.96 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,071 |
7.30 |
206 |
-1.90 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
497 |
0.00 |
33 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,869 |
11.24 |
389 |
-18.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,317 |
29.08 |
155 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,796 |
0.00 |
120 |
-22.73 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,170 |
-81.07 |
307 |
-83.81 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,091 |
18.64 |
337 |
-12.47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
375 |
-16.67 |
25 |
-24.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
539 |
0.00 |
36 |
-7.69 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
84 |
|
6 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,173 |
3.81 |
78 |
-23.76 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,812 |
-10.57 |
524 |
-18.38 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
17,500 |
6.06 |
1,175 |
-3.29 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16,533 |
-13.60 |
1,103 |
-32.89 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4,100 |
2.50 |
289 |
-1.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
205,464 |
11.45 |
14,814 |
9.16 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,939 |
0.00 |
130 |
-8.45 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
21,997 |
4.89 |
1,458 |
-22.71 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
28,118 |
-17.71 |
1,888 |
-24.97 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,125 |
-35.31 |
210 |
-41.13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,627 |
-8.05 |
176 |
-16.19 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
18,654 |
-9.22 |
1,252 |
125,100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
409 |
|
27 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21,455 |
0.00 |
1,440 |
-8.80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
18,415 |
4.22 |
1,236 |
-4.92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
63,087 |
-14.32 |
4,235 |
-21.85 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14,674 |
0.00 |
973 |
-26.31 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
9,643 |
61.80 |
647 |
47.72 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
63,283 |
74.43 |
4,220 |
35.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,137 |
0.00 |
76 |
-8.43 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
15,740 |
-13.70 |
1,351 |
-18.07 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,171 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
339,968 |
-17.11 |
22,822 |
-24.41 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15,773 |
20.44 |
1,059 |
9.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196,501 |
16.27 |
13,212 |
6.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
29,558 |
-8.16 |
1,984 |
-16.25 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16,573 |
|
1,098 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40.00 |
1 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
272 |
20.35 |
18 |
-5.26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22,786 |
-39.62 |
1,530 |
-44.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,739 |
8.44 |
318 |
-0.93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
141 |
25.89 |
10 |
11.11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,559 |
-18.47 |
239 |
-25.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,851 |
-20.06 |
460 |
-27.14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,740 |
3.94 |
118 |
-4.84 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
42 |
-8.70 |
3 |
-33.33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
74,473 |
0.93 |
4,999 |
-7.95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
49,732 |
0.00 |
3,339 |
-8.80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,631,429 |
3.78 |
927,753 |
-5.23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,127 |
58.93 |
340 |
16.90 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73,804 |
7.69 |
4,966 |
-1.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
69 |
-8.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
38,043 |
-29.75 |
2,554 |
-35.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,146 |
-11.12 |
3,433 |
-18.94 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12,170 |
183.35 |
817 |
158.23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29,124 |
-54.45 |
1,955 |
-58.46 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47,245 |
6.19 |
3,172 |
-3.18 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
142,043 |
21.83 |
9,473 |
-5.37 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50,022 |
16.81 |
3 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18,293 |
|
1,228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,310 |
0.00 |
88 |
-9.37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
352,000 |
71.12 |
23,630 |
56.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,107 |
0.00 |
74 |
-8.64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
265,800 |
11.54 |
17,843 |
1.72 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
172,365 |
-22.29 |
12,688 |
-33.33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82,431 |
23.60 |
5,534 |
12.71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
800 |
-2.08 |
54 |
-11.67 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,411,430 |
-28.07 |
363,271 |
-34.40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,432 |
31.15 |
499 |
19.42 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
17,429 |
24.88 |
1,170 |
13.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75,000 |
-63.14 |
5,035 |
-66.39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,100 |
-18.38 |
1,014 |
-25.57 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,170 |
-16.40 |
213 |
-24.01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
43,142 |
18.02 |
2,896 |
7.66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,919 |
-2.17 |
263 |
-10.54 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
490,300 |
7.78 |
32,914 |
-1.71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
345,044 |
-30.06 |
23,163 |
-36.22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6,194 |
|
416 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,640 |
|
244 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,367 |
-21.78 |
293 |
-28.54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
13,804 |
-26.41 |
1,016 |
-36.86 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49,334 |
123.48 |
3 |
200.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13,529 |
-46.52 |
908 |
-51.24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62,722 |
-0.21 |
4,183 |
-22.50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
41 |
-86.73 |
3 |
-90.91 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15,862 |
|
1,065 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
648 |
20.67 |
44 |
10.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3,030 |
-14.53 |
203 |
-21.92 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
4,129 |
-0.53 |
277 |
-2.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,338 |
4.81 |
291 |
-4.28 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
244 |
-5.79 |
16 |
-27.27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
116,094 |
194.89 |
7,793 |
169.00 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
-95.51 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
337,776 |
110.43 |
22,675 |
91.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
87,804 |
-59.89 |
5,894 |
-63.42 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7,777 |
-2.65 |
522 |
-11.22 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10,125 |
62.08 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
429,486 |
16.47 |
28,831 |
6.22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
903 |
131.54 |
61 |
114.29 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
116,882 |
379.14 |
7,846 |
337.10 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
396,098 |
7.02 |
26,590 |
-2.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
143,394 |
16.34 |
9,626 |
6.11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,806 |
-39.04 |
390 |
-44.51 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27,902 |
12.01 |
1,861 |
-13.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
3,261 |
0.93 |
219 |
-8.02 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
27 |
35.00 |
2 |
0.00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75,025 |
6.38 |
5 |
0.00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
282,098 |
-5.36 |
18,813 |
-26.49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
18,750 |
-42.44 |
1,250 |
-55.29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7,986 |
449.24 |
536 |
400.93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29,453 |
-0.57 |
1,977 |
-9.31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
125 |
1.63 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
96,428 |
-2.99 |
6,473 |
-11.52 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
584,940 |
22.56 |
38,770 |
-9.65 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
18,904 |
0.65 |
1,269 |
-8.18 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
47.97 |
15 |
7.69 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,866 |
-46.17 |
190 |
-60.46 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
125,170 |
17.73 |
10,747 |
11.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,952 |
8.06 |
601 |
0.00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3,341 |
-65.28 |
224 |
-68.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
225,972 |
0.70 |
15,170 |
-8.17 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
75,229 |
-8.50 |
5,017 |
-28.93 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
79,960 |
12.72 |
5,333 |
-12.45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
114,639 |
7.74 |
7,598 |
-20.57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
26,612 |
3.41 |
1,775 |
-19.69 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
59,325 |
-14.42 |
3,956 |
-33.52 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,961 |
-27.53 |
400 |
-33.88 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6,050 |
11.93 |
403 |
-13.15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,181 |
0.00 |
412 |
-22.26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
111 |
|
7 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,311 |
13.80 |
88 |
4.76 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,247 |
0.00 |
83 |
-26.79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32,961 |
6.13 |
2,185 |
-21.78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58,318 |
0.08 |
3,889 |
-22.27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,114 |
33.95 |
612 |
22.20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11,663 |
94.48 |
783 |
77.32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,575 |
-44.67 |
2,159 |
-50.20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
78,691 |
-1.98 |
5,283 |
-10.61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
61,721 |
92.58 |
4,543 |
65.26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
348,513 |
-2.57 |
23,242 |
-24.33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6,547 |
-5.06 |
440 |
-13.41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,996 |
-32.84 |
134 |
-38.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54,300 |
27.46 |
3,645 |
16.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
81,000 |
25.58 |
5,438 |
14.54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
14,856 |
0.00 |
997 |
-8.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,517,001 |
-20.32 |
303,226 |
-27.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,128 |
-42.48 |
5,312 |
-47.55 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
514 |
-35.83 |
34 |
-52.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,478,547 |
-3.86 |
166,385 |
-12.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57,500 |
-0.17 |
3,860 |
-8.96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-5.59 |
10 |
-23.08 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,773 |
-57.98 |
316 |
-69.05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
86,934 |
-5.49 |
5,798 |
-26.59 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,704 |
-23.15 |
853 |
-29.93 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,690 |
-1.65 |
179 |
-23.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53,300 |
-64.68 |
3,578 |
-67.79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,816 |
131.70 |
592 |
81.29 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20,714 |
-4.25 |
1,391 |
-12.69 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15,351 |
0.00 |
1,024 |
-22.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72,826 |
-0.96 |
4,889 |
-9.68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
167 |
-18.93 |
11 |
-26.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
877 |
5.79 |
59 |
-4.92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,782 |
-61.67 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
130 |
-41.44 |
9 |
-50.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,200 |
9.27 |
347 |
-15.20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,966 |
8.57 |
870 |
-1.02 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7,338 |
-10.77 |
489 |
-30.74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
429,645 |
-17.71 |
28,999 |
-24.61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,876 |
-13.86 |
1,335 |
-21.48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18,758 |
8,584.26 |
1,259 |
8,293.33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48,919 |
6.63 |
3,284 |
-2.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,025 |
0.00 |
1,143 |
-8.86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
102,180 |
363.63 |
6,859 |
326.55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48,084 |
-30.24 |
3,228 |
-36.39 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,036 |
74.08 |
202 |
57.81 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
80,300 |
316.06 |
5,391 |
279.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33,200 |
260.87 |
2,229 |
229.10 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18,593 |
-1.39 |
1,232 |
-27.32 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
123,538 |
-2.41 |
8,277 |
-11.64 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
890 |
0.00 |
60 |
-9.23 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
247 |
-27.35 |
17 |
-36.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,064 |
17.08 |
203 |
-13.62 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11,555 |
-2.21 |
776 |
-10.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
27,953 |
16.35 |
1,876 |
6.11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
66,137 |
0.00 |
4,440 |
-8.81 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,089 |
-2.44 |
1,483 |
-11.04 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
14,889 |
-0.89 |
999 |
-9.51 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,581 |
-26.47 |
105 |
-46.11 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
98,792 |
1.53 |
6,548 |
-25.16 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17,685 |
15.33 |
1,302 |
-1.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,542 |
0.48 |
238 |
-8.49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
0 |
|
|
2025-04-24 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
184,600 |
0.00 |
16,597 |
-0.10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
440 |
2.09 |
30 |
-6.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,951 |
-0.42 |
332 |
-9.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,837 |
-38.37 |
862 |
-43.84 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,012 |
0.28 |
401 |
-22.18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
42,670 |
4.80 |
2,864 |
-4.44 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4,337 |
-1.86 |
291 |
-10.46 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
53,440 |
-0.58 |
3,587 |
-9.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
407 |
-2.40 |
27 |
-10.00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
41,900 |
0.00 |
2,813 |
-8.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
150,138 |
-2.44 |
10,079 |
-11.03 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
279 |
-1.76 |
18 |
-28.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,496 |
9.35 |
633 |
-15.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
385,900 |
247.66 |
25,905 |
217.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
233,600 |
63.24 |
15,682 |
48.87 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
9,500 |
|
638 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
208,033 |
1.11 |
13,965 |
-7.79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74,522 |
-13.45 |
5,003 |
-21.08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
167,843 |
113.78 |
11 |
120.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,494 |
-6.84 |
1,040 |
-15.03 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,100 |
14.81 |
208 |
5.05 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
9,927 |
-1.91 |
666 |
-10.48 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11,747 |
-2.44 |
789 |
-11.06 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
662 |
-8.18 |
44 |
-16.98 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
-69.51 |
2 |
-83.33 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6,081 |
14.95 |
409 |
4.88 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
185 |
-1.07 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,850 |
-4.20 |
2,003 |
-11.22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,706 |
17.71 |
312 |
-13.37 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,468,128 |
1.17 |
367,075 |
-7.74 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,200 |
-8.57 |
215 |
-16.73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
78,840 |
7.79 |
5,293 |
-1.69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27,619 |
368.12 |
1,854 |
327.19 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
661 |
-9.82 |
44 |
-16.98 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,601 |
-3.93 |
913 |
-12.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
452 |
-0.66 |
30 |
-9.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,442 |
0.00 |
634 |
-8.92 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
23,174 |
12.69 |
1,545 |
-12.46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
113,031 |
5.79 |
7,588 |
-3.52 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
17,829 |
|
1,189 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
20,975 |
19.09 |
1,407 |
8.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
264 |
0.00 |
18 |
-10.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
127,108 |
16.34 |
8,533 |
6.09 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
359,147 |
32.23 |
23,804 |
-2.52 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,949 |
-49.10 |
466 |
-53.59 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,881 |
-9.36 |
392 |
-29.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
174,190 |
0.00 |
11,617 |
-22.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
307 |
0.00 |
21 |
-9.09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23,581 |
5.44 |
1,563 |
-22.29 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,872 |
0.00 |
455 |
-26.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
517,000 |
1,036.26 |
34,706 |
936.31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,843 |
2.10 |
456 |
-20.70 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
3,171 |
|
213 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
577 |
|
39 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
16,000 |
0.00 |
1,074 |
-8.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,501,617 |
39.48 |
235,064 |
29.61 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,383 |
-36.56 |
92 |
-50.80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13,085 |
4.24 |
878 |
-4.98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
30 |
-37.50 |
2 |
-33.33 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
111,842 |
16.39 |
7,459 |
-9.60 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
2 |
|
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
94,878 |
-16.09 |
6,984 |
-28.01 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
38,465 |
-10.50 |
2,619 |
-18.32 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
48,106 |
|
3,229 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4,051 |
17.49 |
272 |
7.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
4 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,192 |
94.03 |
1,087 |
76.87 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,468 |
-21.33 |
98 |
-39.37 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,088 |
-17.58 |
73 |
-36.28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
113,718 |
-0.24 |
7,584 |
-22.52 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
19,492 |
-0.55 |
1,308 |
-9.29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
90,219 |
182.60 |
6,056 |
157.81 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
41,427 |
-3.26 |
3 |
-33.33 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
220,000 |
10.00 |
16,194 |
-5.63 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13,661 |
|
917 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
102 |
|
7 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
-87.50 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
82,413 |
-5.37 |
5,532 |
-13.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
547 |
-24.24 |
36 |
-40.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,542 |
22.40 |
506 |
11.70 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16,989 |
4.41 |
1,133 |
-18.97 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
13,517 |
16.35 |
907 |
-24.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
199 |
-70.52 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
20,858 |
178.63 |
1,391 |
116.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
95,819 |
4.95 |
6,339 |
-4.23 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
10,761 |
|
1 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,145 |
-0.69 |
413 |
-9.45 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
6,155 |
|
413 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
18,049 |
8.95 |
1,212 |
-0.66 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
7,500 |
0.00 |
503 |
-3.27 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
384,706 |
1.73 |
25,825 |
-7.23 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
41,900 |
0.00 |
2,813 |
-8.82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,219 |
87.81 |
216 |
71.43 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
11,321 |
0.00 |
760 |
-8.88 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
927 |
0.76 |
62 |
-7.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12,551 |
-0.19 |
837 |
-22.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50,173 |
-48.02 |
3 |
-57.14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
430,461 |
0.00 |
28,707 |
-22.33 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
19,033 |
0.82 |
1,278 |
-8.06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
717 |
-0.55 |
48 |
-9.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
168,823 |
-23.26 |
11,333 |
-30.01 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18,080 |
-5.24 |
1,214 |
-13.60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
194 |
546.67 |
13 |
550.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
-46.15 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,439 |
|
1,124 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1,089 |
-52.67 |
73 |
-63.45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,374 |
19.00 |
555 |
-12.18 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1,990 |
0.00 |
134 |
-8.90 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61,500 |
|
4,128 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5,298 |
|
356 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
448 |
-41.36 |
30 |
-46.43 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
624,135 |
3.50 |
41,898 |
-5.61 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1,434 |
21.42 |
95 |
-10.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50,997 |
-9.59 |
3,423 |
-17.54 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,236 |
-4.85 |
83 |
-13.68 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
15,758 |
-5.59 |
1,051 |
-26.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
569,022 |
13.29 |
38,198 |
3.32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
346,068 |
-3.82 |
23,232 |
-12.29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,768 |
-6.11 |
186 |
-14.75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
95,500 |
270.16 |
6,411 |
237.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
35,000 |
131.79 |
2,350 |
111.43 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,185 |
176.15 |
549 |
116.14 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
85 |
2.41 |
6 |
-16.67 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,327 |
1.45 |
89 |
-7.29 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
1,250 |
177.78 |
55 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
51,151 |
16.34 |
3,434 |
6.09 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
50,481 |
-33.85 |
3,389 |
67,660.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
916 |
0.00 |
61 |
-8.96 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
129,161 |
|
8,671 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13,550 |
-9.16 |
910 |
-17.14 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
66,943 |
-62.93 |
4,494 |
-66.20 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,252 |
|
218 |
|
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3,257 |
38.24 |
280 |
30.99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44,265 |
-0.84 |
2,972 |
-9.56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14,692 |
-0.69 |
986 |
-9.37 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
50,390 |
-23.03 |
3,709 |
-33.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,475 |
46.71 |
166 |
33.87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92,888 |
0.00 |
6,195 |
-22.33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,420 |
2.49 |
230 |
-6.53 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,600 |
0.00 |
107 |
-8.55 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2,062 |
0.10 |
138 |
-8.61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4,367 |
31.58 |
293 |
20.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,047 |
64.23 |
1,211 |
49.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
119,727 |
-6.26 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
14,700 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,134 |
72.83 |
278 |
35.12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16,255 |
4.02 |
1,091 |
-5.13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
165 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
180,129 |
10.59 |
12 |
9.09 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
40,738 |
-6.15 |
2,717 |
-27.11 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
586 |
20.08 |
39 |
-4.88 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
23,111 |
|
2 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,330 |
-74.71 |
552 |
-81.36 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
15,524 |
|
1,042 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35,400 |
1.38 |
2 |
0.00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
12,700 |
47.67 |
847 |
14.63 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
38,066 |
-12.09 |
2,555 |
-19.83 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
9,300 |
|
624 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9,429 |
|
633 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
14,902 |
-23.94 |
1,097 |
-34.80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,569 |
-3.97 |
374 |
-12.44 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3,846 |
-13.98 |
258 |
-21.58 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
115,774 |
-31.54 |
7,721 |
-46.83 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,426 |
9.96 |
426 |
-19.05 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2,356 |
-95.26 |
156 |
-96.51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,453 |
16.30 |
769 |
6.08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
208 |
41.50 |
14 |
30.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9,978 |
-0.41 |
661 |
-26.56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
103 |
|
7 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54,701 |
8.39 |
3,648 |
-15.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,218 |
17.34 |
82 |
6.58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,617 |
6.63 |
1,308 |
-17.16 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
35 |
-10.26 |
2 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
106,748 |
-29.00 |
7,166 |
-35.26 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7,800 |
-39.69 |
517 |
-55.59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
74,821 |
-2.50 |
4,959 |
-28.19 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,762 |
-32.20 |
185 |
-38.13 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
40,732 |
0.00 |
2,734 |
-8.81 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
183,360 |
-7.64 |
12,228 |
-28.26 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
211,417 |
2.78 |
14,192 |
-6.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37,418 |
-3.91 |
3 |
0.00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
4,069 |
-11.72 |
271 |
-31.39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
3 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,234,822 |
20.63 |
82,894 |
10.01 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
35,473 |
-12.76 |
2,611 |
-25.14 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6,875 |
29.11 |
462 |
17.90 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
290 |
5.07 |
19 |
-17.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,386 |
-3.35 |
93 |
-11.43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13,731 |
-9.77 |
922 |
-17.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,900 |
144.22 |
128 |
122.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
383 |
132.12 |
25 |
78.57 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
193,182 |
15.32 |
13 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
-27.88 |
8 |
-41.67 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
650 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,494 |
58.80 |
563 |
17.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
-36.73 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
101,470 |
10.35 |
6,219 |
-5.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,022 |
0.00 |
136 |
-8.78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
186 |
0.00 |
12 |
-25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,535 |
-1.41 |
103 |
-9.65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28,965 |
0.24 |
1,944 |
-8.60 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
220 |
11.68 |
15 |
-17.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
966 |
15.97 |
65 |
4.92 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
368,722 |
758.07 |
24,752 |
602.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
101,839 |
3.59 |
6,750 |
-23.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39,199 |
|
2,631 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,002,456 |
15.72 |
201,555 |
5.54 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
11,700 |
-92.44 |
-57 |
-100.36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,960 |
95.12 |
197 |
51.54 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
590,212 |
-0.06 |
39,768 |
-7.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,541 |
0.00 |
970 |
-22.36 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,601 |
17.16 |
172 |
-13.57 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,997 |
6.43 |
201 |
-2.90 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40,285 |
403.81 |
2,670 |
271.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,752 |
0.00 |
252 |
-9.06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
304,828 |
-1.90 |
20,204 |
-27.69 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
584 |
-80.70 |
39 |
-82.43 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7,518 |
|
505 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,513 |
0.00 |
432 |
-26.32 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,723 |
|
392 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,048 |
54.12 |
90 |
45.90 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,198 |
|
349 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
51,000 |
3.66 |
3,424 |
-5.47 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
110 |
|
7 |
|
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
197 |
0.00 |
15 |
-12.50 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,842 |
22.72 |
122 |
-8.96 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
650 |
0.00 |
44 |
-8.51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,384 |
31.69 |
497 |
22.47 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,708 |
-20.06 |
450 |
-37.41 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13,809 |
|
921 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0.00 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,998 |
10.36 |
336 |
0.60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,273 |
12.97 |
555 |
2.97 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
78,164 |
166.86 |
5,247 |
143.37 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
10 |
-98.96 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,305 |
-9.33 |
222 |
-17.54 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
219 |
15.87 |
15 |
-12.50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
769 |
-3.03 |
52 |
-12.07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,550,145 |
27.65 |
104,061 |
16.41 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24,886 |
0.00 |
1,671 |
-8.79 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
234,568 |
-13.76 |
15,747 |
-21.35 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
6,186 |
0.00 |
455 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,813,882 |
1.28 |
203,440 |
10.43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
278 |
-46.85 |
19 |
-52.63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
65 |
-75.47 |
4 |
-76.47 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,598 |
-2.59 |
191 |
-16.23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,621 |
20.46 |
1 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
766 |
1.86 |
51 |
-20.31 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5,738 |
|
385 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
50,649 |
-8.05 |
3,378 |
-28.59 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
101,216 |
0.02 |
6,795 |
-8.79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40,632 |
-0.48 |
2,728 |
-9.25 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
-96.30 |
3 |
-97.30 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,153 |
-20.08 |
145 |
-27.27 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
92,378 |
26.23 |
6,161 |
-1.96 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,071 |
0.00 |
72 |
-8.97 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
163 |
-23.47 |
11 |
-47.37 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,948 |
0.00 |
265 |
-8.62 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6,784 |
1.42 |
455 |
-7.52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
80,282 |
606.89 |
5,389 |
545.39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
290 |
0.00 |
19 |
-20.83 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3,800 |
|
255 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
916 |
5,625.00 |
61 |
6,000.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,607 |
630.08 |
376 |
478.46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,739 |
-31.03 |
384 |
-38.13 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,529 |
0.00 |
565 |
-26.24 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,725 |
-36.56 |
317 |
-42.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
104,505 |
0.11 |
7,015 |
-8.71 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
26,585 |
43.49 |
2,390 |
43.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41,082 |
17.08 |
2,757 |
6.74 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
16,172 |
53.19 |
1,072 |
12.86 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8,181 |
0.39 |
546 |
-22.03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
591,561 |
5.98 |
39,711 |
-3.35 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
514,512 |
-8.05 |
46,260 |
-8.14 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
168 |
-6.67 |
11 |
-15.38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,254 |
-3.67 |
353 |
-12.22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
46 |
206.67 |
3 |
200.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,181 |
67.76 |
78 |
23.81 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
613 |
-1.92 |
41 |
-10.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
82,331 |
260.45 |
5,527 |
228.73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46,273 |
-1.09 |
3,067 |
-27.10 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
32,051 |
3.49 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
284,462 |
-14.49 |
19,096 |
-22.02 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
112,792 |
-0.48 |
7,476 |
-26.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17,210 |
0.00 |
1,155 |
-8.77 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
151 |
-5.62 |
10 |
-9.09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
7,348 |
-20.02 |
541 |
-31.47 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
25,307 |
-22.77 |
2,173 |
-26.70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
73,103 |
1.95 |
4,907 |
-7.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
162,200 |
229.01 |
10,888 |
200.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,349 |
|
426 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
118,800 |
98.99 |
7,975 |
81.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
71,325 |
49.60 |
4,788 |
36.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
71,000 |
22.20 |
4,766 |
11.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,469,377 |
-7.79 |
98,639 |
-15.91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,949 |
19.57 |
1,473 |
9.03 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
351,834 |
10.78 |
23,619 |
1.03 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
34,371 |
-25.29 |
2,340 |
-31.81 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
105,000 |
-25.69 |
7,049 |
-32.24 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19,420 |
119.16 |
1,304 |
99.85 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
27,325 |
1.04 |
1,834 |
-7.84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
97,299 |
-4.47 |
7 |
-14.29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7,689 |
-2.32 |
516 |
-1.53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,037 |
|
808 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
656 |
-10.75 |
44 |
-18.52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,104 |
-1.98 |
3,498 |
-10.61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
138 |
|
9 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
89,234 |
971.24 |
5,990 |
877.16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12,997 |
127.66 |
872 |
107.62 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13,588 |
-0.37 |
912 |
-9.07 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6,578 |
-0.75 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
50,140 |
-5.78 |
3,366 |
-14.09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
7 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
455 |
-9.90 |
31 |
-18.92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15,835 |
-3.06 |
1,050 |
-28.54 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11,152 |
11.90 |
749 |
2.05 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,225 |
88.61 |
619 |
71.94 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
16,500 |
|
1 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25,128 |
0.00 |
1,687 |
-8.82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
195,475 |
2.60 |
12,956 |
-24.37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
173,900 |
|
11,674 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68,004 |
6.88 |
4,565 |
-2.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,636 |
-13.30 |
110 |
-21.01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,677 |
3.67 |
509 |
-23.61 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
54,582 |
27.98 |
4,907 |
27.85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
550 |
-1.79 |
39 |
-7.32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6,081 |
214.10 |
408 |
187.32 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
184,550 |
10.55 |
13,585 |
-5.16 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
123,599 |
-1.27 |
9,672 |
96,620.00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
16,050 |
26.88 |
1,077 |
15.68 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
34,021 |
77.23 |
2,255 |
30.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,395,055 |
1.83 |
1,570,510 |
-7.14 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
47,847 |
18.88 |
3,522 |
2.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
499 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,714 |
174.65 |
786 |
151.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141,576 |
5.48 |
9,442 |
-18.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,634 |
-4.41 |
378 |
-12.70 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
80 |
-29.20 |
5 |
-50.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,570 |
-2.94 |
911 |
-11.56 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
112,061 |
0.00 |
7,473 |
-22.33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
67,045 |
|
4,501 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8,668 |
-9.28 |
578 |
-29.51 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,279 |
0.00 |
287 |
-8.60 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
42,748 |
10.07 |
2,851 |
-14.52 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
175,227 |
8.64 |
11,614 |
-19.91 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
23,825 |
0.00 |
1,579 |
-26.28 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,454,525 |
0.30 |
162,686 |
-26.06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
110,400 |
4.25 |
6,314 |
-12.51 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,350 |
1.56 |
158 |
-7.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,069 |
0.00 |
810 |
-8.78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
6,512 |
117.72 |
437 |
98.64 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13,647 |
-6.15 |
916 |
-14.39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33,325 |
0.00 |
2,237 |
-8.81 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
97,957 |
1.82 |
6,576 |
-7.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
305 |
-14.08 |
2,047 |
-21.66 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
18,500 |
|
1,242 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
728,892 |
34.67 |
48,931 |
22.81 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,640 |
16.37 |
244 |
6.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,224 |
-37.96 |
8,217 |
-43.43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
15,495 |
-1.27 |
1,033 |
-23.31 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,806 |
-26.53 |
121 |
-32.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
95,240 |
0.00 |
6,352 |
-22.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
56,005 |
0.00 |
3,760 |
-8.81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,160 |
-7.27 |
77 |
-32.14 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
132,625 |
-7.12 |
9 |
-10.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,466 |
29.96 |
98 |
18.07 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
18,500 |
|
1,242 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
160 |
12.68 |
12 |
-8.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,315 |
-37.32 |
587 |
-40.47 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
22 |
-24.14 |
1 |
-50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,293 |
-70.06 |
87 |
-72.87 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48,042 |
1.03 |
3,204 |
-21.53 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,535 |
-4.12 |
168 |
-29.11 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
78,209 |
-1.99 |
5,757 |
-15.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,904 |
0.00 |
128 |
-9.29 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30,662 |
-13.78 |
2,045 |
-33.05 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
116 |
-0.85 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,044,788 |
-0.92 |
337,441 |
-9.77 |
|
2025-04-23 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2,500 |
12.51 |
225 |
12.56 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90,280 |
-7.38 |
6 |
-14.29 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7,575 |
-4.43 |
509 |
-12.86 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
82,166 |
949.91 |
5,516 |
857.47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15,993 |
43.00 |
1,074 |
11.89 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16,612 |
65.26 |
1,115 |
50.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,466 |
-51.74 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
37,706 |
-1.76 |
2,776 |
-15.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28,038 |
0.00 |
1,882 |
-8.77 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
161 |
19.26 |
11 |
11.11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,114 |
0.00 |
74 |
-22.11 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4,563 |
13.90 |
302 |
-16.11 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
4,398 |
3.48 |
295 |
-5.45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
310 |
-5.78 |
27 |
-10.34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,086 |
17,283.33 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
116,318 |
-0.27 |
7,757 |
-22.53 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
77 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
359 |
0.00 |
24 |
-7.69 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6,114 |
-0.68 |
405 |
-26.76 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,435 |
27.46 |
369 |
17.89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
97 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
63,465 |
-3.98 |
4,260 |
-12.44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
302,407 |
-4.94 |
20,301 |
-13.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
86 |
|
6 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
366 |
0.00 |
25 |
-7.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14,407 |
-1.73 |
955 |
-27.62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3,452 |
|
232 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8,992 |
-16.27 |
604 |
-23.67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,181,339 |
-1.21 |
79,303 |
-9.90 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,781 |
-46.70 |
383 |
-60.72 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4,125 |
5.77 |
285 |
7.98 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,781 |
-0.87 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,285 |
6.14 |
881 |
-21.78 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57,027 |
356.22 |
3,828 |
316.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23,300 |
0.00 |
1,564 |
-8.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
459,497 |
4.87 |
30,846 |
-4.36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
151,211 |
8.63 |
10,151 |
-0.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
551,340 |
2.54 |
37,011 |
-6.49 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
220,811 |
|
14,823 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
594,864 |
0.79 |
39,933 |
-8.09 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
68 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
20,300 |
0.00 |
1,385 |
-5.85 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
647 |
25.15 |
48 |
6.82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9,715 |
-9.85 |
652 |
-17.78 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
4,763 |
33.38 |
316 |
-1.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
42,814 |
3.72 |
2,855 |
-19.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,573 |
-0.69 |
508 |
-9.45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
31 |
138.46 |
2 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18,345 |
-6.98 |
1,231 |
-15.16 |
|
2025-04-18 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
256 |
-0.39 |
17 |
-30.43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,662 |
|
1,378 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3,532 |
-0.93 |
237 |
-9.54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
342 |
0.00 |
23 |
-12.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,715,818 |
-50.44 |
115,183 |
-54.80 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,181 |
|
146 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,375 |
4.32 |
92 |
-5.15 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,972 |
-4.34 |
263 |
-29.49 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
673 |
-15.24 |
45 |
-22.41 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
31,623 |
414.28 |
2,123 |
369.47 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
14,500 |
-1.36 |
1,067 |
-15.38 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,065 |
-13.49 |
206 |
-21.15 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15,862 |
74.38 |
1,065 |
59.04 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,202,500 |
-2.57 |
80,724 |
-11.14 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,505 |
0.18 |
370 |
-8.66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
768,629 |
-3.08 |
51,598 |
-11.61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,329 |
-4.35 |
291 |
-12.91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
35 |
-42.62 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6,748 |
|
453 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,922 |
-71.38 |
532 |
-73.93 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17,556 |
-1.44 |
1,164 |
-27.36 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,948 |
-55.73 |
143 |
-62.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
940 |
0.00 |
63 |
-8.70 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
58,854 |
-3.75 |
3,951 |
-12.24 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
93,993 |
8.12 |
6,268 |
-16.02 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,496 |
-25.66 |
235 |
-32.37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5,788 |
1.53 |
389 |
-7.40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55,147 |
22.36 |
3,702 |
11.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119,258 |
-13.50 |
8,006 |
-21.13 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
872 |
0.00 |
59 |
-9.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
213,400 |
229.32 |
14,326 |
200.38 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
951,377 |
7.72 |
63,866 |
-1.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,069,399 |
7.18 |
71,789 |
-2.26 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4,759 |
40.63 |
320 |
28.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,425,769 |
-14.38 |
95,712 |
-21.92 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5,469 |
12.18 |
365 |
-12.92 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
18,003 |
1.16 |
1,209 |
-7.72 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
25,360 |
|
1,867 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
472 |
30.75 |
35 |
13.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
114,240 |
|
7,669 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
11,005 |
0.00 |
739 |
-8.89 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
201,900 |
36.33 |
13,554 |
24.33 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,125 |
24.15 |
342 |
-3.67 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4,500 |
0.00 |
300 |
-22.28 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
42,731 |
28.08 |
2,869 |
16.82 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
301 |
1.69 |
20 |
-4.76 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,647 |
-7.71 |
175 |
-31.91 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5,077 |
-44.83 |
341 |
-49.78 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,360 |
4.58 |
226 |
-4.66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,198 |
|
148 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
380,018 |
0.00 |
25,343 |
-22.33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25,895 |
1.89 |
1,738 |
-7.06 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21,859 |
-24.50 |
1,467 |
-31.16 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47,086 |
5.39 |
3,161 |
-3.89 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
84,616 |
48.94 |
5,680 |
35.82 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
19 |
-5.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
704 |
-19.36 |
47 |
-37.84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86,556 |
131.13 |
5,811 |
110.81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,955 |
-31.17 |
333 |
-37.24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37,696 |
1.93 |
2,531 |
-7.05 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28,103 |
0.00 |
1,887 |
-8.80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
160,568 |
155.36 |
10,779 |
132.89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21,552 |
-1.88 |
1,447 |
-10.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25,900 |
3.19 |
1,727 |
-19.86 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1,075,504 |
3.25 |
72,199 |
-5.84 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,070 |
200.60 |
475 |
173.99 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
53,089 |
-35.65 |
3,541 |
-50.02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12,159 |
14.25 |
1 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
5,049 |
-21.81 |
339 |
-28.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18,033 |
53.55 |
1,211 |
40.05 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
126 |
6.78 |
8 |
-20.00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
675 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9,954 |
-7.09 |
669 |
-15.23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
15,200 |
|
8 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-1 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3,180 |
|
213 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
30,857 |
-0.95 |
2,071 |
-9.68 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
41,675 |
-12.03 |
2,798 |
-19.79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,314 |
27.00 |
155 |
15.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,573 |
-1.63 |
1,098 |
-27.48 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
41,500 |
16.90 |
2,768 |
-9.22 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
683 |
-53.73 |
50 |
-60.32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32,152 |
36.15 |
2,158 |
24.17 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-12,000 |
20.00 |
-806 |
-29.94 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23,911 |
-8.73 |
1,605 |
-16.75 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,074 |
0.00 |
71 |
-26.04 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
26,348 |
-3.29 |
1,769 |
-11.82 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
121 |
-8.33 |
8 |
-11.11 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20,870 |
26.06 |
1,392 |
-2.11 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5,749 |
2.00 |
386 |
-7.00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
12,390 |
-1.24 |
912 |
-1.30 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
71,397 |
22.68 |
4,761 |
-4.70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,596 |
137.52 |
240 |
85.27 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41,334 |
-1.13 |
2,775 |
-9.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,954 |
7.84 |
131 |
10.08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35,362 |
14.74 |
2,358 |
-10.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11,310 |
0.00 |
759 |
-8.77 |
|
2025-04-16 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,982 |
0.00 |
133 |
-8.28 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
29,052 |
-35.93 |
1,950 |
-41.56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,934,838 |
11.44 |
129,034 |
-13.44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
12,360 |
0.00 |
830 |
-8.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88,958 |
1.15 |
5,933 |
-21.43 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
30,225 |
1.31 |
2,029 |
-7.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
263,400 |
117.33 |
17,682 |
98.21 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
358,887 |
-4.32 |
24,092 |
-12.74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
183,115 |
14.48 |
12,292 |
4.40 |
|
2025-05-13 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,896 |
85.88 |
140 |
59.77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
302,691 |
2.74 |
20,320 |
-6.30 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19,978 |
-14.79 |
1,341 |
-22.26 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
224 |
-5.49 |
15 |
-11.76 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,787 |
26.30 |
590 |
15.04 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,204,896 |
1.46 |
282,275 |
-7.47 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
254,013 |
20.66 |
17,040 |
11.29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,116 |
10.28 |
80 |
5.33 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
892 |
-10.62 |
60 |
-19.18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
429,779 |
-19.47 |
28,851 |
-26.56 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2,703 |
0.00 |
179 |
-26.34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,006 |
|
269 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,141 |
-53.26 |
479 |
-57.38 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18,981 |
0.00 |
1,274 |
-8.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,840 |
0.00 |
191 |
-9.09 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
28,000 |
|
1,880 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50,739 |
98.40 |
3,406 |
80.98 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,401 |
0.00 |
161 |
-8.52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
5,676 |
650.79 |
381 |
605.56 |
|
2025-04-23 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
240 |
|
16 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
14,877 |
8.70 |
986 |
-19.84 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
24,802 |
2.17 |
1,654 |
-20.63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,299 |
44.96 |
1,042 |
32.40 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
635 |
|
43 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
9,867 |
15.15 |
658 |
-10.48 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
20,276 |
1.22 |
1,361 |
-7.67 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,658 |
20.41 |
111 |
9.90 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
67,557 |
-6.47 |
4,535 |
-14.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57,526 |
0.00 |
3,836 |
-22.33 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
24,053 |
-0.53 |
1,743 |
-16.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
660,800 |
55.45 |
44,360 |
41.76 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19,697 |
-29.94 |
1,322 |
-36.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
313,584 |
32.05 |
21,051 |
20.42 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
549 |
-7.42 |
37 |
-16.28 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
8,168 |
28.83 |
545 |
0.00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
21,204 |
282.67 |
1,423 |
204.71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26,783 |
19.88 |
1,798 |
9.31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
1 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3,084 |
0.00 |
207 |
-8.81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,081 |
378.65 |
1,616 |
336.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
216,632 |
-10.93 |
14,542 |
-18.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
579,348 |
-57.95 |
38,892 |
-61.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
932,500 |
14.59 |
62,599 |
4.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,641 |
-12.20 |
1,654 |
-19.90 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,360 |
-16.27 |
293 |
-23.76 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
276,224 |
11.59 |
18,543 |
1.77 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
547 |
-27.93 |
47 |
-32.35 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10,748 |
-3.58 |
722 |
-12.07 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
551 |
-43.49 |
37 |
-49.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
544,805 |
24.45 |
36,573 |
13.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,485 |
-49.34 |
234 |
-58.69 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
62,298 |
-0.75 |
4,182 |
-9.48 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3,317 |
|
244 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,776 |
4.80 |
2,267 |
-4.43 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2,600 |
|
175 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
315,193 |
33.76 |
21,159 |
21.98 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2,600 |
|
175 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4,151 |
392.41 |
306 |
323.61 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,122 |
-0.92 |
1 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
32,364 |
0.00 |
2,173 |
-8.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,376 |
13,660.00 |
92 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68,387 |
-51.98 |
4,591 |
-56.21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-44.44 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
902 |
-63.57 |
61 |
-67.03 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
61,796 |
2.84 |
4,148 |
-6.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,454 |
0.00 |
165 |
-8.89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12,162 |
4.53 |
816 |
-4.67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,352 |
|
426 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
586 |
0.00 |
39 |
-9.30 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,880 |
-11.42 |
260 |
-19.25 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,034 |
0.00 |
70 |
-9.09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
24,761 |
-1.55 |
1,662 |
-10.21 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
25,486 |
8.77 |
1,711 |
-0.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56,558 |
-11.49 |
3,797 |
-19.29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
219,960 |
36.19 |
14,766 |
24.20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39,785 |
-8.31 |
2,671 |
-16.38 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3,911 |
-0.53 |
263 |
-9.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,392 |
-6.01 |
1,973 |
-14.25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,432 |
-7.34 |
566 |
-15.40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
11,642 |
5.23 |
782 |
-4.05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,427 |
34.22 |
915 |
15.11 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2,204 |
1.75 |
148 |
-7.55 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,819 |
306.03 |
1,055 |
215.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
353,286 |
10.74 |
24 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
424,737 |
12.43 |
28,326 |
-12.68 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15,642 |
3.72 |
1,050 |
-5.41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78,819 |
-19.56 |
5,291 |
-26.64 |
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
237,000 |
14.16 |
16 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,055 |
|
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,135 |
0.00 |
75 |
-26.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,444 |
-35.97 |
298 |
-42.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
86,600 |
-23.16 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20,838 |
26.78 |
1,399 |
15.63 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
10,304 |
3.16 |
692 |
-5.99 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,456 |
8.82 |
97 |
-20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32,206 |
-2.87 |
2,162 |
-11.43 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6,799 |
2.58 |
456 |
-6.37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,019 |
5.16 |
68 |
-4.23 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,348 |
152.91 |
762 |
130.61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,227 |
-10.35 |
284 |
-18.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34,178 |
|
2,294 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
697 |
17.14 |
46 |
-13.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21,431 |
-2.20 |
1,439 |
-10.85 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,968 |
-9.24 |
468 |
-17.35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
271,400 |
96.81 |
18,219 |
79.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,571 |
0.00 |
105 |
-8.70 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27,390 |
-63.62 |
1,839 |
-66.83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
79,639 |
14.55 |
5,346 |
4.48 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
488 |
-21.54 |
33 |
-39.62 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,729 |
-94.49 |
250 |
-94.98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7,890 |
-2.48 |
530 |
-11.09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
337,603 |
-0.10 |
22,663 |
-8.89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25,120 |
-1.97 |
1,665 |
-27.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,736 |
16.35 |
251 |
5.93 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
11,899 |
7.85 |
799 |
-1.72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
173,096 |
12.59 |
11,620 |
2.68 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9,828 |
0.61 |
651 |
-25.85 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,269 |
23.95 |
287 |
13.04 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
10,265 |
-52.91 |
881 |
-55.30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
106,791 |
-3.90 |
7 |
-12.50 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5,884 |
|
395 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
167,177 |
177.11 |
11,223 |
152.75 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,604 |
-32.58 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,501 |
19.71 |
497 |
-11.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
292,865 |
-2.72 |
19,660 |
-11.29 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5,868 |
99.39 |
528 |
99.62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
46,287 |
16.50 |
3,107 |
6.26 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
10,880 |
|
730 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
19,027 |
-51.00 |
1,261 |
-63.88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
49,753 |
0.43 |
3,340 |
-8.42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,915 |
|
1,136 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
639 |
775.34 |
43 |
740.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164,214 |
26.98 |
11,024 |
15.80 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
57,973 |
-16.34 |
3,892 |
-23.71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
110 |
0.92 |
7 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,230 |
-90.58 |
215 |
-92.70 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
6,690 |
74.45 |
449 |
59.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,658 |
0.00 |
1,118 |
-8.81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
220,909 |
9.93 |
14,830 |
1.85 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
296,417 |
28.33 |
19,647 |
-5.40 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3,048 |
-1.26 |
205 |
-10.13 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
219 |
-16.09 |
15 |
-26.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,796 |
-4.34 |
188 |
-13.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96,952 |
-0.19 |
6,508 |
-8.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
42,877 |
-4.46 |
2,878 |
-12.87 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
54,290 |
10.22 |
3,644 |
0.52 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12,094 |
12.43 |
812 |
2.53 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6,180 |
0.00 |
415 |
-8.81 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1,124,829 |
1.87 |
75,510 |
-7.10 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
37,924 |
-4.11 |
2,529 |
-25.51 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
28,640 |
33.93 |
1,923 |
22.11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
47 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,245 |
1.85 |
550 |
-21.01 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,160 |
20.58 |
78 |
10.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
723,899 |
13.29 |
48,614 |
3.30 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,253 |
0.00 |
83 |
-25.89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,458 |
170.68 |
769 |
147.27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
54 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
40,104 |
-8.50 |
2,658 |
-32.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5,428 |
10.80 |
364 |
1.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
206,649 |
|
13,872 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6,031 |
-2.49 |
400 |
-28.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,305,266 |
13.54 |
87,623 |
3.55 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71,006 |
22.83 |
4,767 |
12.01 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
77,302 |
6.93 |
5,189 |
-2.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
248,843 |
2.97 |
16,705 |
-6.10 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9,414 |
-13.97 |
632 |
-21.61 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
380 |
25.50 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
15,900 |
|
1,067 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,629 |
2.25 |
375 |
-20.55 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4,351 |
-9.64 |
292 |
-17.51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
48 |
-39.24 |
3 |
-40.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,960 |
34.49 |
461 |
-0.86 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
45,695 |
2.44 |
3,047 |
-20.42 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1,410 |
0.07 |
95 |
-8.74 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,800 |
50.00 |
121 |
17.65 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6,500 |
0.00 |
431 |
-26.37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
635 |
-6.48 |
43 |
-14.29 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11,481 |
-14.89 |
761 |
-37.29 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3,986 |
|
268 |
|
|
2025-03-28 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
9,611 |
2.93 |
825 |
-2.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
60,955 |
-9.15 |
4,092 |
-17.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,548,650 |
15.84 |
305,351 |
5.64 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3,181 |
-3.43 |
214 |
-11.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
650,013 |
71.75 |
43,635 |
56.63 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,687 |
-0.41 |
248 |
-9.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
316,930 |
44.78 |
21,006 |
6.73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46,396 |
6.23 |
3,094 |
-17.49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,559,966 |
|
171,851 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11,829 |
-1.83 |
794 |
-10.48 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,168 |
-19.00 |
78 |
-37.40 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
41,678 |
-1.63 |
3,578 |
-6.60 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,444 |
|
298 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,230 |
-4.29 |
149 |
-26.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,054 |
-6.62 |
541 |
-14.83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
82,803 |
1.18 |
5,559 |
-7.72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,969 |
7.69 |
197 |
-20.65 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
5,739 |
52.03 |
383 |
17.90 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
52,944 |
-2.72 |
3,554 |
-11.28 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,875 |
-27.24 |
126 |
-33.86 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
17,193 |
38.14 |
1,154 |
25.98 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
498 |
-3.68 |
33 |
-13.16 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
4,674 |
-14.83 |
420 |
-14.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22,006 |
-11.29 |
1,468 |
-31.13 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,994 |
-12.26 |
268 |
-20.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
66 |
-46.34 |
4 |
-60.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
960 |
178.26 |
64 |
156.00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
395,682 |
4.79 |
26,388 |
-18.61 |
|
2025-05-05 |
13F |
HS Management Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
179,095 |
-5.13 |
12 |
-7.69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,540,944 |
17.63 |
103 |
7.29 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,086 |
75.44 |
72 |
35.85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22,601 |
23.19 |
1,498 |
-9.22 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11,705 |
21.08 |
781 |
-6.02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
442 |
-86.14 |
30 |
-87.01 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18,200 |
-1.09 |
1,340 |
-15.15 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
11,799 |
5,144.00 |
792 |
4,850.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
624 |
0.48 |
42 |
-8.89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8,152 |
0.00 |
547 |
-8.83 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
686,644 |
855.46 |
46,094 |
771.51 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25,446 |
0.00 |
1,708 |
-8.81 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
971 |
-3.19 |
65 |
-10.96 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
265,695 |
11.13 |
17,836 |
1.35 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
945 |
12.50 |
70 |
-4.17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13,164 |
0.00 |
884 |
-8.88 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
248,209 |
96.71 |
16,662 |
79.39 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,979 |
11.71 |
265 |
-13.11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6,509 |
183.00 |
437 |
157.99 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13,550 |
10.49 |
1,163 |
9.72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
608 |
|
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,406 |
-56.88 |
704 |
-62.79 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
61,043 |
|
4,098 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,402,942 |
4.37 |
94,179 |
-4.82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93,670 |
100.21 |
6 |
100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14,790 |
138.16 |
993 |
117.07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
832 |
|
56 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4,307 |
-74.43 |
289 |
-76.67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
78,266 |
-89.58 |
5,254 |
-90.50 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27,725 |
16.99 |
1,838 |
-13.76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123,683 |
10.47 |
8,303 |
0.74 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
32,510 |
-21.38 |
2,155 |
-42.05 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,944 |
8.39 |
399 |
-0.99 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
52 |
4.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6,780 |
74.52 |
455 |
59.65 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
153 |
-25.73 |
10 |
-33.33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
190 |
84.47 |
13 |
71.43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
24,000 |
60.12 |
1,611 |
46.06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
265,663 |
79.59 |
17,834 |
63.77 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,386 |
-10.87 |
160 |
-18.78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
139,596 |
-9.95 |
9,371 |
-17.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
547 |
-74.63 |
37 |
-77.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,692 |
-10.06 |
315 |
-18.23 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
10,117 |
-2.06 |
679 |
-10.66 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
4,030 |
-9.76 |
271 |
-17.68 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
6,885 |
-8.88 |
462 |
-17.06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29,560 |
4.36 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
331,769 |
-2.80 |
28,486 |
-7.72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73,612 |
1.84 |
4,909 |
-20.90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
19,112 |
-1.88 |
1 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,513 |
1.54 |
639 |
-7.40 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
222,293 |
-1.31 |
14,923 |
-10.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
517 |
|
34 |
|
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
58,658 |
28.14 |
5,274 |
28.02 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3,133 |
0.00 |
210 |
-8.70 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,473 |
-60.67 |
99 |
-64.36 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,122 |
4.62 |
344 |
-4.72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50,300 |
14.58 |
3,377 |
4.49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
31,400 |
-15.36 |
2,108 |
-22.82 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,578 |
-15.88 |
1,147 |
-27.83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,150 |
-7.48 |
77 |
-15.38 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,832 |
|
257 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19,676 |
0.00 |
1,321 |
-8.84 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
22,211 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,787 |
-7.53 |
1,060 |
-15.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
116,137 |
-1.27 |
7,796 |
-9.96 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
348,578 |
-17.35 |
23,400 |
-24.63 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
56,870 |
-35.59 |
3,818 |
-41.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60,466 |
0.36 |
4,059 |
-8.46 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
604 |
202.00 |
41 |
185.71 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,336,106 |
-1.33 |
156,823 |
-10.01 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,715 |
6.66 |
448 |
-17.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58,690 |
-0.08 |
3,940 |
-8.88 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4,749 |
10.85 |
319 |
0.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,926 |
-16.65 |
1,069 |
-23.97 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,792 |
-11.37 |
120 |
-42.31 |
|
2025-05-19 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
19,979 |
15.72 |
1,471 |
-0.74 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25,256 |
-11.53 |
1,723 |
-18.89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,931 |
-8.21 |
194 |
-32.40 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
292 |
46.73 |
20 |
-5.00 |
|
2025-04-22 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
14,847 |
-18.19 |
1,335 |
-18.31 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5,557 |
21.25 |
373 |
-21.14 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
16,833 |
40.97 |
1,116 |
3.91 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,470 |
-19.47 |
837 |
-26.51 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
33,475 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
173 |
|
11 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18,018 |
59.72 |
1,305 |
13.18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,600 |
-0.60 |
1,114 |
-9.36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
547,658 |
1.04 |
36,764 |
-7.85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
38,328 |
251.31 |
2,573 |
128.22 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
49,373 |
-31.56 |
3,314 |
-37.59 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
67,500 |
0.00 |
4,531 |
-8.80 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
120 |
140.00 |
0 |
|
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,174,216 |
34.27 |
78,825 |
22.45 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,657 |
-3.38 |
245 |
-11.87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,946 |
|
533 |
|
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
235,902 |
-0.37 |
17,365 |
-14.53 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
118,842 |
74.99 |
7,978 |
59.57 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
605,443 |
390.78 |
40,643 |
354.77 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
53,456 |
1.11 |
3,589 |
-7.79 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10,254 |
-13.67 |
684 |
-32.97 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
185 |
0.00 |
12 |
-7.69 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,719 |
-10.31 |
445 |
-33.88 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
715 |
1.56 |
48 |
-5.88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
26.67 |
6 |
20.00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,100 |
-45.80 |
523 |
-53.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,033,050 |
34.48 |
136,479 |
22.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
188,600 |
90.31 |
12,661 |
73.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,815 |
-5.91 |
122 |
-14.18 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
55,738 |
-35.75 |
4,103 |
-44.89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
105,700 |
-20.65 |
7,096 |
-27.63 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,336 |
|
281 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
152 |
52.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12,840 |
15.54 |
926 |
13.08 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
471,551 |
15.81 |
31,448 |
-10.05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
101,206 |
0.09 |
6,794 |
-8.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
97 |
-9.35 |
7 |
-14.29 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,082 |
|
209 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
572,923 |
105.30 |
38,460 |
87.23 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
6,035 |
390.65 |
405 |
285.71 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
28,574 |
|
1,918 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,369 |
8.31 |
91 |
-15.74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
505 |
46.80 |
34 |
32.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7,723 |
-13.25 |
518 |
-20.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9,000 |
|
604 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10,800 |
|
725 |
|
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,643 |
0.00 |
245 |
-8.96 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
194,168 |
29.72 |
13,034 |
18.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,769 |
1.84 |
253 |
-6.99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,931 |
-22.51 |
801 |
-29.39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34,456 |
-6.52 |
2,313 |
-14.74 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
145,013 |
-11.79 |
9,671 |
-31.49 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
34,027 |
-5.46 |
2,269 |
-26.57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
18,778 |
0.94 |
1,261 |
-7.96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34,278 |
1.56 |
2,286 |
-21.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,737,793 |
6.33 |
183,788 |
-3.03 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
5,604 |
-9.13 |
376 |
-17.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
171,242 |
13.50 |
11,495 |
3.50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
29,927 |
3.65 |
2,012 |
-5.32 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3,266 |
|
219 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
455 |
-9.00 |
30 |
-31.82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
65,611 |
-0.72 |
4,349 |
-26.83 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
20,764 |
87.89 |
1 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
3,214 |
-30.27 |
216 |
-36.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
4,406 |
-6.37 |
294 |
-27.48 |
|
2025-05-07 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
35,688 |
0.00 |
2,365 |
-26.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
863 |
10.22 |
58 |
-14.93 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
433,100 |
-13.71 |
29 |
-21.62 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2,395 |
|
161 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
54,826 |
11.80 |
3,656 |
-13.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25,062 |
-39.41 |
1,682 |
-44.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
24,491 |
21.41 |
1,644 |
10.78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,062,194 |
12.78 |
71,305 |
2.85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,730 |
45.57 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28,520 |
19.48 |
1,890 |
-11.93 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
250,869 |
5.09 |
16,730 |
-18.37 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20,710 |
0.00 |
1,390 |
-11.35 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
132 |
-2.94 |
10 |
-18.18 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
211,907 |
-5.14 |
14,045 |
-30.07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,212 |
-5.45 |
954 |
-13.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,265 |
-35.83 |
564 |
-39.66 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,817 |
-4.57 |
189 |
-12.90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73,172 |
6.06 |
4,912 |
-3.27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
604 |
0.00 |
40 |
-21.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86,362 |
-5.70 |
5,797 |
-14.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
136 |
29.52 |
9 |
28.57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,792 |
-6.48 |
389 |
-14.73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,179 |
|
79 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
32,600 |
-1.81 |
2,188 |
-10.44 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2,000 |
|
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47,720 |
0.00 |
3,182 |
-22.33 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
358 |
0.00 |
24 |
-7.69 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8,809 |
95.67 |
601 |
84.05 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,376 |
0.00 |
92 |
-22.88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18,388 |
2.15 |
1,226 |
-20.65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
403.45 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,826 |
4.10 |
123 |
-5.43 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,280,643 |
-3.65 |
153,100 |
-12.13 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10,242 |
13.84 |
679 |
-16.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,733 |
71.71 |
251 |
34.41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,269 |
-73.08 |
85 |
-75.43 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
38,328 |
|
2,573 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4,744 |
95.07 |
318 |
77.65 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
59 |
0.00 |
4 |
-25.00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
15,000 |
-6.25 |
1 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50,362 |
-37.98 |
3 |
-40.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
3 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,955 |
|
333 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,687,838 |
-0.28 |
113,305 |
-9.06 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2,148 |
28.47 |
142 |
-5.33 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18,848 |
56.14 |
1,695 |
45.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
22,211 |
-82.93 |
1,491 |
-84.44 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
7,735 |
14.30 |
513 |
-15.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,284 |
0.00 |
220 |
-8.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,337 |
-34.48 |
1,164 |
-40.27 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
129,641 |
-2.88 |
8,703 |
-11.43 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13,318 |
509.24 |
894 |
529.58 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11,896 |
-2.09 |
788 |
-27.84 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,078 |
49.39 |
139 |
36.27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,200 |
-2.86 |
685 |
-11.40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,109 |
-43.92 |
276 |
-48.98 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
162,090 |
-3.43 |
10,810 |
-24.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41,173 |
0.00 |
2,764 |
-8.81 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,155 |
-20.05 |
1 |
-100.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,242 |
-0.06 |
218 |
-8.82 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
66,450 |
-4.03 |
4,432 |
-25.45 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29,975 |
1.99 |
2,012 |
-6.98 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,628 |
-15.45 |
311 |
-22.89 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
314 |
-11.30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-1.26 |
398 |
-23.36 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,143 |
129.52 |
77 |
80.95 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,749 |
|
654 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52,264 |
8.73 |
3,485 |
-15.56 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
718 |
-10.70 |
48 |
-31.88 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
50,421 |
-1.91 |
3,711 |
-15.85 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
40,690 |
-20.54 |
2,732 |
-27.54 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
21,645 |
9.76 |
1,453 |
0.14 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31,597 |
-18.66 |
2,121 |
-25.81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
-19.44 |
4 |
-40.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,673 |
-3.41 |
112 |
-11.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
67,608 |
0.61 |
4,539 |
-8.25 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
271,105 |
-16.62 |
17,969 |
-35.22 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10,629 |
|
709 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
364 |
-17.08 |
24 |
-25.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21,743 |
-21.54 |
1,480 |
-28.33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12,064 |
-5.99 |
810 |
-14.30 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
122,720 |
10.91 |
8,237 |
1.34 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
225 |
0.00 |
15 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,950 |
-18.26 |
399 |
-25.42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,973 |
8.50 |
468 |
-1.06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
274 |
0.00 |
18 |
-10.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41,264 |
16.33 |
2,771 |
5.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9,493 |
-0.21 |
637 |
-9.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,094 |
-85.12 |
73 |
-88.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50,197 |
7.42 |
3,419 |
-1.89 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
84,104 |
-3.42 |
6,191 |
-17.15 |
|
2025-05-12 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
655,700 |
0.00 |
48,266 |
-14.21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
282,291 |
0.53 |
19 |
-10.00 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
60,702 |
-20.24 |
5,458 |
-20.32 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
130 |
-25.29 |
10 |
-35.71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,026 |
-6.85 |
606 |
-15.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,909 |
132.13 |
934 |
81.52 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5,895 |
11.50 |
396 |
1.54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
279,620 |
49.55 |
18,771 |
36.38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
365 |
19.28 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,028 |
|
270 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,394 |
-6.76 |
631 |
-14.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
32,363 |
7.51 |
2,173 |
-1.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,293 |
89.98 |
154 |
73.86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
867 |
114.07 |
58 |
67.65 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
220 |
0.00 |
15 |
-12.50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
32,809 |
19.49 |
2 |
0.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6,749 |
0.00 |
450 |
-22.28 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1,802 |
-21.03 |
121 |
-28.14 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
238,223 |
-31.50 |
17,536 |
-35.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
965 |
-83.62 |
65 |
-87.90 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
292 |
0.00 |
19 |
-24.00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,558 |
4.04 |
320 |
3.91 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
13,929 |
-1.75 |
935 |
-10.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,544 |
2.19 |
238 |
-7.06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13,858 |
-1.79 |
924 |
-23.70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
76,390 |
-9.37 |
5,128 |
-17.34 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
12,176 |
30.80 |
817 |
19.27 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
58,727 |
36.85 |
3,942 |
24.83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,749 |
10.85 |
319 |
0.95 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
643 |
-2.13 |
43 |
-25.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
174 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,326 |
495.17 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,665 |
-9.50 |
711 |
-29.67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,063 |
2,069.39 |
71 |
2,266.67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
6,307 |
|
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
499 |
2.25 |
33 |
-5.71 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
155,689 |
14.79 |
10 |
11.11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,658 |
0.00 |
177 |
-22.37 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,754 |
|
252 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3,100 |
0.00 |
208 |
-8.77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138,611 |
6.56 |
9,305 |
-2.82 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3,158 |
-8.70 |
211 |
-29.05 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
346,702 |
-23.95 |
25,521 |
-34.75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
|
0 |
|
|