2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
360,143 |
2.10 |
16 |
14.29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,879 |
19.19 |
755 |
32.69 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
21,045 |
-22.12 |
942 |
-15.00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
118,079 |
0.00 |
5,284 |
132,000.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,353 |
|
467 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,019 |
-2.93 |
90 |
5.88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51,855 |
-46.12 |
2 |
-33.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
205,709 |
0.00 |
9,205 |
9.23 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,815 |
0.00 |
154 |
-12.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,813 |
-63.40 |
439 |
-60.02 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
336,713 |
-28.73 |
12,421 |
-44.73 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
96,700 |
1.04 |
4,327 |
10.38 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
43,755 |
|
1,614 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41,645 |
27.24 |
1,864 |
39.03 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
6,402 |
0.00 |
286 |
9.16 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,028 |
-79.91 |
225 |
-78.05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,046 |
-95.70 |
75 |
-96.68 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
4,832 |
0.00 |
216 |
9.64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
3,047,833 |
1.21 |
122,980 |
-10.78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26,755 |
-17.92 |
987 |
-36.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
86,140 |
-3.57 |
3,855 |
5.33 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,800 |
0.00 |
238 |
-6.32 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6,678 |
-8.45 |
269 |
-19.22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
-52.08 |
6 |
-50.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37,300 |
0.00 |
1,669 |
9.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
79,817 |
1.21 |
3,572 |
10.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,382 |
40.80 |
509 |
53.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,343 |
-11.50 |
418 |
-3.24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
440,822 |
2.59 |
17,787 |
-9.55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,110 |
-36.21 |
50 |
-35.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
5 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
95,070 |
1,148.13 |
4,254 |
1,263.46 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
14,082 |
|
630 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5,421 |
-62.37 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
15,835 |
-8.99 |
709 |
-0.56 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,594 |
-13.46 |
71 |
-5.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
69 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,366 |
0.00 |
50 |
-21.87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
67,644 |
0.00 |
3,027 |
9.24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
|
28 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25,535 |
-139.91 |
-1,143 |
-143.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
876,967 |
-20.08 |
39,244 |
-12.71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-56.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,106 |
0.00 |
49 |
8.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,731 |
-2.97 |
77 |
5.48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17,418 |
0.00 |
779 |
9.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,048 |
9.99 |
92 |
19.74 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
500 |
0.00 |
20 |
-9.09 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,536 |
|
264 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,138 |
-11.91 |
96 |
-10.38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,372,866 |
22.04 |
195,686 |
33.30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19,284 |
0.76 |
863 |
9.95 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
97,546 |
281.83 |
3,936 |
236.61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7,980 |
3.03 |
357 |
12.62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
101,588 |
-0.17 |
4,099 |
-11.98 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6,735 |
-90.57 |
248 |
-92.70 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
572,759 |
-5.65 |
25,631 |
3.06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
920 |
|
34 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
52,836 |
-51.35 |
2,513 |
-45.06 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
34,000 |
0.00 |
1,522 |
9.27 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
221,183 |
0.19 |
8,925 |
-11.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9,837 |
-8.60 |
440 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7,865 |
0.00 |
322 |
-6.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,432 |
-12.27 |
333 |
-4.32 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
54,950 |
0.00 |
2,217 |
-11.85 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10,118 |
-1.57 |
453 |
7.36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
-49.02 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,267 |
-66.78 |
1,220 |
-63.71 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,697 |
2.14 |
320 |
32.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,340 |
-8.47 |
60 |
0.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
257 |
-17.36 |
12 |
-7.69 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5,554,900 |
-35.62 |
204,920 |
-50.08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,135 |
0.00 |
51 |
8.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
80,460 |
4.14 |
3,601 |
13.74 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
925 |
-5.61 |
38 |
-11.90 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
114,703 |
-1.99 |
5,133 |
7.05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28,851 |
7.60 |
1,291 |
17.58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22,102 |
-13.56 |
989 |
-5.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,509 |
-25.57 |
202 |
-18.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11,096 |
1.60 |
409 |
-21.19 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,272 |
-1.65 |
231 |
-23.76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,684 |
-15.50 |
433 |
-7.68 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,807 |
0.00 |
215 |
9.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,004 |
-4.30 |
90 |
4.71 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
30,325 |
1.49 |
1,443 |
13.19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11,216 |
0.00 |
502 |
9.15 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
350 |
0.00 |
16 |
7.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,808 |
-77.70 |
170 |
-75.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28,900 |
-26.09 |
1,293 |
-19.24 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,073 |
7.26 |
406 |
-5.36 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,801 |
-64.57 |
66 |
-72.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68,000 |
553.85 |
3,043 |
614.32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
292 |
24.26 |
12 |
10.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8,523,715 |
-1.59 |
381,436 |
7.49 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
50,800 |
0.00 |
2,273 |
9.23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19,608 |
-8.14 |
877 |
0.34 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
229,051 |
-0.09 |
10,250 |
9.14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,745 |
-9.63 |
70 |
-20.45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
19,769 |
-47.23 |
885 |
-42.37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
556 |
24.11 |
22 |
10.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
161,783 |
-1.03 |
7,240 |
8.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
67,183 |
-62.34 |
3,006 |
-58.87 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,230,400 |
0.00 |
45,389 |
-22.45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,076 |
-9.21 |
227 |
-0.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
73,900 |
-2.76 |
3,307 |
6.23 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,079 |
-8.13 |
93 |
1.09 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
77,016 |
1.18 |
2,841 |
-21.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
72,502 |
-2.68 |
3,244 |
6.29 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
43,350 |
-0.69 |
1,940 |
8.45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9,633 |
-3.20 |
355 |
-24.95 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
997,070 |
4.10 |
44,619 |
13.70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
122,354 |
-25.85 |
5,475 |
-19.01 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
72,145 |
-0.76 |
3,228 |
8.39 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19,372 |
0.00 |
867 |
9.21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40,778 |
-6.13 |
1,825 |
2.53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22,380 |
14.13 |
903 |
0.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20,602 |
0.00 |
760 |
-22.45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
101,285 |
6.01 |
4,533 |
15.79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
70,304 |
41.49 |
3,146 |
54.59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,741 |
-27.86 |
481 |
-21.31 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
519,766 |
-1.26 |
23,260 |
7.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32,643 |
-2.01 |
1,461 |
7.04 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
77,700 |
0.00 |
3,135 |
-11.84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
184 |
54.62 |
8 |
100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27,379 |
-3.61 |
1,225 |
5.33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8,679 |
-3.95 |
388 |
4.86 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
369,401 |
3.65 |
16,531 |
13.21 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
35,530 |
0.90 |
1,590 |
10.19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
66.67 |
1 |
|
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,793,355 |
6.44 |
125,003 |
16.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
362 |
-38.44 |
16 |
-33.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
103 |
37.33 |
5 |
33.33 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7,772 |
|
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34,749 |
-1.97 |
1,282 |
-24.02 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
22,694,066 |
23.26 |
837,184 |
-4.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
62,178 |
0.00 |
2,782 |
9.23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
251,538 |
0.16 |
10,150 |
-11.70 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,198 |
-36.18 |
322 |
-30.30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
19,725 |
-3.09 |
883 |
5.88 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
736 |
8.08 |
33 |
18.52 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21,842 |
-14.71 |
1 |
-100.00 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74,621 |
-13.47 |
3,339 |
-5.44 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
197 |
|
8 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
65,296 |
0.00 |
2,409 |
-22.47 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
473,354 |
2.06 |
21,183 |
11.47 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
405 |
-35.10 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12,137 |
-5.03 |
448 |
-26.36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,968 |
13.89 |
133 |
24.53 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
100,551 |
6.22 |
3,709 |
-17.61 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
17,372 |
3.28 |
777 |
12.77 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38,848 |
-21.56 |
1,568 |
-30.85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
789 |
-40.18 |
35 |
-35.19 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
292,784 |
-1.73 |
13,928 |
10.98 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
20,019 |
0.00 |
820 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
124 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
55,650 |
-0.68 |
2,490 |
8.50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,355 |
|
240 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,314 |
|
238 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
69,279 |
0.00 |
2,795 |
-11.83 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,936 |
-31.37 |
199 |
-39.51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,414 |
1,197.85 |
89 |
1,012.50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14,484 |
-6.33 |
648 |
2.37 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
493,982 |
138.49 |
22,106 |
160.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28,200 |
-0.56 |
1,040 |
-22.91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
107,600 |
102.26 |
4,815 |
120.97 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
242,688 |
230.10 |
10,860 |
260.56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25,995 |
326.01 |
1,163 |
365.20 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
184,597 |
-8.76 |
6,810 |
-29.25 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28,277 |
-6.73 |
1,265 |
1.85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
17,300 |
-90.10 |
774 |
-89.19 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
461 |
-30.15 |
21 |
-25.93 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,350 |
58.82 |
54 |
42.11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22,636 |
-2.24 |
1,013 |
6.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
54,154 |
11.45 |
2,423 |
21.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
601 |
-15.71 |
27 |
-10.34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
144 |
0.00 |
6 |
20.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
748 |
-5.56 |
33 |
3.13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,342 |
-4.32 |
150 |
4.20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
78 |
-26.42 |
3 |
-60.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
374,135 |
-38.63 |
16,743 |
-32.97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
111,174 |
-6.79 |
4,975 |
1.82 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
44,000 |
0.00 |
1,969 |
9.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
285,030 |
1.56 |
12,755 |
10.93 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
88 |
-19.27 |
4 |
-25.00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4,478 |
|
200 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
128,649 |
|
5,757 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
14,457 |
-41.87 |
647 |
-36.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,444 |
-5.37 |
533 |
-26.72 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,758 |
118.76 |
213 |
138.20 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,827 |
|
216 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
251,352 |
-20.28 |
11,248 |
-12.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41,794 |
-1.67 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15,420 |
-9.57 |
690 |
-1.15 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
39,320 |
-10.04 |
1,760 |
-1.73 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,762 |
8.70 |
79 |
18.18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36,886 |
-2.06 |
1,651 |
6.93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
982 |
0.00 |
36 |
-21.74 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,290 |
-3.04 |
371 |
5.71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,499,217 |
6.35 |
55,306 |
-17.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,514,258 |
9.29 |
67,763 |
19.38 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
119,914 |
0.02 |
5 |
25.00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12,200 |
-3.17 |
546 |
5.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
260 |
-28.57 |
12 |
-21.43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,060 |
124.58 |
43 |
100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
28,849 |
-35.02 |
1,291 |
-29.04 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
87,486 |
83.53 |
3,227 |
42.35 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
15,146 |
0.00 |
678 |
9.19 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12,167 |
15.81 |
576 |
57.81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110,180 |
0.00 |
4,931 |
9.22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,710 |
29.62 |
463 |
51.31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,411 |
5.61 |
690 |
15.41 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
25,100 |
|
1,123 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6,079 |
2.27 |
272 |
11.93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
123,768 |
46.86 |
5,539 |
60.43 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,163,795 |
-9.89 |
52,080 |
-1.58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
28,544 |
25.42 |
1,277 |
37.02 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
211 |
|
9 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,289 |
-21.16 |
460 |
-13.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
114,182 |
9.94 |
4,212 |
-14.74 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18,746 |
-2.96 |
839 |
5.94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24,287 |
|
1,087 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
23,594 |
13.52 |
952 |
0.11 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
76,303 |
|
3,415 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
37,394 |
24.62 |
1,673 |
36.13 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5,314 |
|
238 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,239 |
15.15 |
55 |
25.00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
353,375 |
0.00 |
13,036 |
-22.45 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58,212 |
0.00 |
2,605 |
9.23 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
820,603 |
19.17 |
37,559 |
13.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,246 |
0.00 |
56 |
7.84 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
3,849 |
56.21 |
172 |
72.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
395 |
6.47 |
16 |
-6.25 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
5,161 |
|
231 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
23,983 |
-0.85 |
1,149 |
15.96 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,090 |
0.00 |
133 |
7.26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,167 |
0.00 |
52 |
-5.45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6,086 |
|
272 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
307,100 |
-20.47 |
12,391 |
-29.88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,679 |
7.36 |
269 |
-5.28 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,070 |
53.04 |
124 |
35.16 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,508 |
4.07 |
67 |
13.56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,759 |
|
1,108 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,751 |
-2.29 |
302 |
6.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,752 |
17.01 |
123 |
28.13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6,069 |
-2.36 |
272 |
6.69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
45,134 |
-1.70 |
2,020 |
7.34 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
488,635 |
|
21,866 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,669 |
62.35 |
164 |
78.26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1,320,920 |
0.00 |
59,111 |
9.23 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41,145 |
-3.28 |
1,660 |
-14.74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,230 |
0.00 |
100 |
8.79 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
264,540 |
-8.77 |
9,759 |
-29.25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
967,232 |
-11.05 |
43,284 |
-2.84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,097,552 |
-6.79 |
40,489 |
-27.72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
54,713 |
3.45 |
2,448 |
13.02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
703,689 |
325.01 |
31 |
416.67 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
526 |
0.00 |
24 |
9.52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14,950 |
0.16 |
603 |
-11.71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
49 |
0.00 |
2 |
-50.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49,142 |
146.18 |
2,199 |
169.16 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
85,000 |
142.86 |
3,804 |
165.39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
74 |
7,300.00 |
3 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14,200 |
162.96 |
635 |
187.33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
476 |
106.96 |
21 |
133.33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
481,853 |
48.28 |
21,563 |
61.96 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
38,281 |
-5.45 |
1,752 |
-10.11 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
291,413 |
|
10,750 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
13,500 |
0.00 |
545 |
-11.83 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6,449 |
12.47 |
289 |
23.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
219,090 |
515.80 |
9,124 |
525.72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27,645 |
-20.81 |
1,237 |
-13.50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,219 |
|
234 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
22,939 |
2.22 |
1,027 |
11.64 |
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
18,466 |
0.00 |
826 |
9.26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,983 |
366.09 |
120 |
313.79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,126 |
184.34 |
42 |
173.33 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11,657 |
0.00 |
522 |
9.22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9,327 |
|
417 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
671 |
283.43 |
30 |
328.57 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13,542 |
3.60 |
546 |
-8.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,079 |
72.34 |
227 |
89.17 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
442 |
0.00 |
20 |
5.56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
445,608 |
327.32 |
19,941 |
366.76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
144,332 |
-14.94 |
6,459 |
-7.11 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,996 |
|
224 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
340 |
-1.73 |
15 |
7.14 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
95,094 |
-0.48 |
4,255 |
8.71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24,460 |
0.00 |
987 |
-11.89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
199,479 |
6.33 |
8,927 |
16.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13,679 |
-5.85 |
612 |
2.86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
58,800 |
|
2,631 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,592,787 |
|
71,277 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13,739 |
-34.87 |
615 |
-28.94 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,287 |
0.00 |
326 |
9.40 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
81,777 |
18.83 |
3,633 |
31.20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
490,677 |
-2.38 |
18,101 |
-24.30 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
626,270 |
3.24 |
28,026 |
12.77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119,699 |
-73.55 |
5,357 |
-71.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
228,363 |
-0.19 |
10,219 |
9.01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
480 |
-5.88 |
18 |
-29.17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
149 |
175.93 |
7 |
200.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
943 |
0.00 |
42 |
10.53 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
428,065 |
0.25 |
19,156 |
9.49 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29,974 |
|
1,341 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
730 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,278,787 |
170.08 |
103,755 |
200.15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,040,719 |
102.28 |
46,572 |
120.95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
18,652 |
-2.34 |
688 |
-24.23 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
67,454 |
0.00 |
3,019 |
9.23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,039 |
108.52 |
807 |
127.97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,651 |
6.72 |
163 |
39.32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,527,512 |
2.96 |
68,356 |
12.46 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
5,590 |
-3.72 |
250 |
5.49 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
22,324 |
-1.12 |
999 |
7.89 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
55,529 |
15.27 |
2,485 |
25.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
292,004 |
4.35 |
10,772 |
-19.07 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4,697 |
|
210 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
56,175 |
-5.54 |
2,514 |
3.16 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14,809 |
724.10 |
598 |
628.05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
86,456 |
57.57 |
3,869 |
72.06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18,752 |
-37.89 |
768 |
-41.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,473,388 |
-21.75 |
110,719 |
-14.28 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
91,481 |
15.17 |
3,691 |
1.54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
142,000 |
116.13 |
6,364 |
139.61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
123,300 |
86.82 |
5,526 |
107.12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36,278 |
-24.70 |
1,623 |
-17.74 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12,820 |
0.00 |
574 |
9.14 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
299,835 |
0.00 |
13,418 |
9.22 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,188 |
-74.56 |
277 |
-72.29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
60,937 |
-8.17 |
2,248 |
-28.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
869 |
|
39 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
148,060 |
5.34 |
6,626 |
15.06 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,636 |
3.66 |
106 |
-8.62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12,987 |
-6.98 |
479 |
-27.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,129,937 |
41.43 |
95 |
55.74 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
112,248 |
1.19 |
5,023 |
10.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,508,191 |
|
67,492 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,167 |
0.74 |
295 |
38.50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,168 |
0.00 |
97 |
10.23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,657 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23,030 |
-2.09 |
1,031 |
6.96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
604 |
-5.33 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
90 |
0.00 |
4 |
33.33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
132 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7,497 |
2.94 |
336 |
12.42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
320 |
-1.54 |
14 |
7.69 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
173 |
|
8 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,500 |
0.00 |
157 |
9.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45,920 |
|
2,055 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14.29 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5,522 |
65.98 |
247 |
81.62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14,854 |
7.83 |
665 |
17.73 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,446 |
5.55 |
65 |
14.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,426 |
-10.29 |
646 |
-1.98 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,919 |
-19.33 |
265 |
-12.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
328,604 |
6.54 |
14,705 |
16.37 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
40,848 |
|
1,828 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
125 |
135.85 |
6 |
0.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
104 |
-8.77 |
5 |
0.00 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
11,630 |
-8.64 |
520 |
-0.19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25,191 |
0.93 |
1 |
0.00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6,286 |
1.80 |
281 |
11.51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
145,821 |
128.12 |
6,525 |
149.24 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,236 |
-7.21 |
55 |
1.85 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,934 |
0.00 |
71 |
-22.83 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
22,750 |
-4.61 |
1,018 |
4.20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
260,000 |
-20.54 |
11,635 |
-13.20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
462,808 |
6.14 |
20,710 |
15.93 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,176 |
0.00 |
232 |
8.96 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
123 |
-67.37 |
5 |
-76.47 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,092,334 |
|
48,882 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
33,927 |
-18.74 |
1,252 |
-36.98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,369 |
-11.53 |
464 |
-3.33 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
6,591 |
32.70 |
295 |
44.83 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
89,016 |
-10.11 |
3,983 |
-1.82 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
5,264 |
0.00 |
212 |
-11.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125,685 |
-6.07 |
5,071 |
-17.19 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9,730 |
204.54 |
393 |
156.21 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6,174 |
3.59 |
290 |
31.36 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
645 |
344.83 |
29 |
460.00 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
13,823 |
-11.94 |
558 |
-22.42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
191,046 |
40.09 |
8,549 |
53.02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
40 |
-14.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
6,029 |
0.00 |
270 |
8.91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
413,701 |
0.00 |
15,261 |
-22.45 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9,948 |
-22.61 |
445 |
-15.40 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15,431 |
-2.50 |
691 |
6.48 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
40,565 |
|
1,815 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,653 |
-44.13 |
432 |
-39.04 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4,792 |
|
214 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
148,202 |
-1.98 |
6,632 |
7.07 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,600 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
678,959 |
5.98 |
30,383 |
15.76 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5,937 |
0.63 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
46,908 |
27.01 |
2,099 |
38.73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
124,968 |
92.80 |
5,592 |
110.62 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
526,433 |
-16.56 |
23,558 |
-8.87 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
86,484 |
17.69 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28,593 |
-16.57 |
1,280 |
-8.90 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,741 |
-63.56 |
78 |
-60.51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
351,258 |
-0.53 |
15,719 |
8.64 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
3,867 |
-0.51 |
173 |
8.81 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
21,270 |
0.00 |
952 |
9.18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
548,634 |
-51.21 |
25 |
-47.83 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
725,809 |
131.18 |
32,480 |
152.52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,410 |
0.25 |
108 |
9.18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,800 |
0.00 |
528 |
9.32 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8,950 |
4,375.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
668 |
0.00 |
30 |
7.41 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
8,983 |
16.13 |
331 |
-9.81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
196,725 |
3.29 |
7,257 |
-19.90 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19,369 |
0.01 |
867 |
9.21 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
369,170 |
-26.83 |
16,520 |
-20.08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,027 |
26.88 |
493 |
38.48 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
508,371 |
|
22,750 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
37,361 |
-6.80 |
1,723 |
5.97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
18,599 |
12.64 |
832 |
23.08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,465 |
-0.62 |
180 |
-12.20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15,000 |
0.00 |
605 |
-11.81 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
23,585 |
0.00 |
1,055 |
9.21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69,778 |
11.16 |
3,128 |
21.66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
341 |
-5.01 |
15 |
7.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
15,595 |
-16.21 |
698 |
-8.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
192,497 |
-6.42 |
8,614 |
2.22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
18 |
-90.91 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,615 |
-58.66 |
788 |
-54.84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,352,458 |
291.50 |
60,522 |
327.63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19,360 |
19.23 |
866 |
28.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,793,527 |
-3.67 |
483,010 |
5.22 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,819 |
24.36 |
171 |
36.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
208 |
|
9 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
442 |
15.71 |
16 |
-11.11 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
200,076 |
-5.47 |
8,953 |
3.25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
173,793 |
-7.98 |
7,777 |
0.52 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
772 |
-96.09 |
35 |
-95.80 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
148,779 |
4.70 |
6,658 |
14.36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-481 |
-121.13 |
-22 |
-122.58 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
92 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
150,966 |
5.88 |
6,748 |
15.85 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89,277 |
-23.64 |
3,995 |
-16.60 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
39,716 |
37.75 |
2 |
0.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
174 |
-1.69 |
8 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4,748 |
|
225 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65,959 |
0.52 |
2,952 |
9.78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
339 |
-6.87 |
13 |
-29.41 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
405,423 |
29.07 |
16,359 |
13.79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,560 |
-8.88 |
131 |
-29.19 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
468,043 |
48.33 |
20,945 |
62.02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,134 |
15.05 |
588 |
25.70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,686 |
-10.27 |
75 |
-1.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
454 |
0.00 |
20 |
11.11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,149 |
-8.37 |
51 |
0.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
25,775 |
0.00 |
1,040 |
-11.79 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
321,727 |
20.83 |
11,869 |
-6.30 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
21,577 |
-11.73 |
871 |
-22.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
106,355 |
6.39 |
4,759 |
16.21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,593 |
22.92 |
71 |
33.96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,970 |
-8.17 |
220 |
-28.80 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7,523 |
|
0 |
|
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
275,500 |
0.00 |
12,329 |
9.22 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
119,171 |
-78.20 |
5,333 |
-76.19 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11,242 |
1.44 |
503 |
10.79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
283,777 |
-15.98 |
12,699 |
-8.23 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7,088 |
10.51 |
317 |
20.99 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
45,633 |
28.74 |
1,683 |
12.80 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
140,244 |
-0.56 |
6,276 |
8.60 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13,240 |
1.35 |
592 |
10.65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,502 |
3.16 |
67 |
13.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
555,467 |
1.62 |
20,491 |
-21.19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20,697 |
0.00 |
764 |
-22.46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7,900 |
-68.65 |
354 |
-65.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
383 |
-8.37 |
17 |
0.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8,400 |
0.00 |
339 |
-11.98 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
996 |
-38.67 |
45 |
-33.33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37,977 |
21.36 |
1,532 |
6.98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,434 |
0.00 |
53 |
-23.53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
171 |
-2.84 |
8 |
0.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
164 |
-1.20 |
7 |
16.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29,568 |
24.52 |
1,091 |
-3.45 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,895 |
-41.80 |
85 |
-36.84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
645,174 |
0.00 |
23,800 |
-22.45 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1,174,283 |
-10.92 |
53 |
-1.89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
424 |
31.68 |
17 |
21.43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,017 |
-0.97 |
46 |
7.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31,173 |
0.00 |
1,150 |
-22.47 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
1,515,682 |
40.92 |
67,827 |
53.92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
161,079 |
-5.01 |
7 |
16.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,686 |
28.60 |
433 |
41.97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23,268,554 |
-4.15 |
1,041,268 |
4.70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31,700 |
16.12 |
1,279 |
2.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,175 |
-3.77 |
321 |
5.25 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,464 |
-24.56 |
128 |
-41.74 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
13,000 |
0.00 |
480 |
-22.49 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,908 |
19.27 |
309 |
30.38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93,011 |
-1.16 |
4,162 |
7.96 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
84,187 |
0.00 |
3,767 |
9.22 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
336,354 |
-5.35 |
12,408 |
-26.60 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
19,614 |
3.00 |
878 |
12.44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
56 |
-5.08 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
643,747 |
-7.06 |
28,808 |
1.51 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
68,769 |
-0.31 |
3,077 |
8.88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,093 |
-5.06 |
183 |
3.98 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,384 |
-0.06 |
286 |
10.04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
855 |
|
38 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
217 |
0.00 |
10 |
12.50 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10,387 |
3.70 |
465 |
13.17 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45,604 |
0.70 |
2,041 |
9.97 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,885 |
16.68 |
278 |
2.59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
171,100 |
161.62 |
7,657 |
185.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57,058 |
-1.81 |
2,553 |
7.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
131,200 |
-8.64 |
5,871 |
-0.20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
8.65 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
676,295 |
13.59 |
30,264 |
24.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100,000 |
0.00 |
4,475 |
9.23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,188 |
-66.51 |
635 |
-63.46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
20.06 |
17 |
30.77 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
801,399 |
7.01 |
35,863 |
16.88 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
52,327 |
1.95 |
2,342 |
11.37 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3,000 |
0.00 |
143 |
12.70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
998 |
|
45 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5,800 |
-53.60 |
238 |
-53.80 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
10.34 |
1 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
93,880 |
4.47 |
4,201 |
14.13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
804 |
-81.86 |
36 |
-80.66 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
420 |
-33.33 |
17 |
-37.04 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
706 |
-21.82 |
32 |
-13.89 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
32,714 |
0.00 |
1,340 |
-6.36 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16,726 |
-18.43 |
749 |
-10.95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7,917 |
31.75 |
354 |
43.90 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,908,690 |
0.34 |
264,414 |
9.60 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
170 |
0.00 |
8 |
16.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
43,219 |
0.00 |
1,594 |
-22.43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
230,545 |
34.87 |
10,317 |
47.31 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
11,920 |
-12.48 |
481 |
-22.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
54,901 |
54.74 |
2,457 |
69.03 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
913 |
-38.64 |
41 |
-33.33 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
35,597 |
43.47 |
1,593 |
56.69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,132 |
-63.96 |
51 |
-60.94 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
378,364 |
-1.39 |
16,932 |
7.71 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
603,242 |
0.68 |
26,995 |
9.97 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
189,200 |
2.10 |
8 |
14.29 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
167 |
-2.91 |
7 |
-14.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,574 |
19.05 |
160 |
41.96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16,177 |
-53.49 |
597 |
-63.97 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9,814 |
93.38 |
439 |
112.08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
155,756 |
-0.54 |
6,970 |
8.65 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12,449 |
-23.49 |
557 |
-16.37 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
75,200 |
93.11 |
3,577 |
118.11 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
536,649 |
-0.43 |
19,797 |
-22.78 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
136,000 |
-63.41 |
6,086 |
-60.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,713 |
-10.96 |
435 |
-2.69 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,620 |
-2.40 |
162 |
6.62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13,615 |
0.00 |
502 |
-22.41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,595,345 |
-7.51 |
116,142 |
1.03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19,054 |
-2.26 |
703 |
-24.27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,959 |
-2.18 |
401 |
6.67 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,159 |
-6.48 |
375 |
-27.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
199,910 |
0.37 |
7,375 |
-22.17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
112 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,305 |
-22.23 |
58 |
-14.71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26,006 |
-2.46 |
1,164 |
6.50 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29,897 |
0.00 |
1,338 |
9.23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,449 |
-35.48 |
289 |
-29.58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8,415 |
-7.26 |
377 |
1.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,130,713 |
1.79 |
50,592 |
11.21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,814 |
-17.16 |
126 |
-10.07 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
12,133,604 |
0.00 |
447,609 |
-22.45 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
8,856,339 |
4.41 |
396,321 |
14.04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
103,452 |
7.46 |
4,629 |
17.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
605 |
-0.98 |
27 |
8.00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
856,204 |
5.28 |
38,315 |
15.00 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
16,448 |
11.73 |
736 |
22.06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,642 |
11.74 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
99,000 |
0.00 |
4,430 |
9.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,543 |
0.00 |
203 |
9.14 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6,868 |
0.00 |
307 |
9.25 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
298,634 |
0.00 |
13 |
8.33 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,123 |
-5.13 |
140 |
3.73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
752 |
10.91 |
34 |
22.22 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13,520 |
0.00 |
499 |
-22.55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,428 |
-55.58 |
64 |
-51.91 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17,400 |
0.00 |
779 |
9.27 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
14,863 |
0.00 |
665 |
9.21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,428 |
0.00 |
288 |
9.13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,547 |
0.14 |
517 |
9.32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
116,231 |
-0.77 |
5,201 |
8.40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6,855 |
-43.87 |
307 |
-38.80 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10,921 |
8.96 |
403 |
-15.55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57,030 |
-0.46 |
2,551 |
10.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,451 |
0.00 |
289 |
9.09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,028 |
-8.78 |
225 |
0.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
51,158 |
0.00 |
2,289 |
9.21 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,573 |
0.00 |
115 |
9.52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
125,819 |
8.46 |
4,641 |
-15.89 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,588,119 |
0.00 |
205,318 |
9.23 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
213,887 |
3.39 |
9,571 |
12.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,925 |
5.41 |
131 |
15.04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
576 |
1.59 |
26 |
8.70 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,311 |
-12.95 |
48 |
-32.39 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
117 |
|
5 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,178 |
-27.85 |
366 |
-21.34 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
37,394 |
-3.94 |
1,509 |
-15.33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
318,364 |
0.66 |
14,247 |
9.95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6,024 |
19.81 |
270 |
31.22 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
143,544 |
|
6,424 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,554 |
|
696 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
43,800 |
-72.93 |
2 |
-83.33 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
72,066 |
-34.32 |
2,659 |
-49.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
190,100 |
104.19 |
9 |
166.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33,923 |
-3.84 |
1,369 |
-15.24 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30,797 |
0.00 |
1,243 |
-11.85 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
374,206 |
-21.29 |
16,746 |
-14.03 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
707,133 |
-4.35 |
28,533 |
-15.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28,956 |
18.55 |
1,296 |
29.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,920 |
1.96 |
86 |
10.39 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
747,948 |
3,454.55 |
33,471 |
3,782.83 |
|
2025-05-09 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,734 |
-2.17 |
2,226 |
6.87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,788 |
8.86 |
393 |
19.09 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
300 |
20.00 |
13 |
30.00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
12,500 |
|
559 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
12,500 |
|
559 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
28,132 |
|
1,038 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5,400 |
0.00 |
199 |
-22.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24,842 |
27.88 |
1,112 |
39.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24,800 |
|
1,110 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,600 |
|
519 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5,769 |
0.00 |
258 |
9.32 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
300 |
0.00 |
13 |
8.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
757,797 |
10.08 |
33,911 |
20.23 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13,068 |
-33.48 |
585 |
-27.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
998,670 |
297.30 |
44,690 |
341.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,988,553 |
73.16 |
223,238 |
89.14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
236,221 |
7.11 |
9,532 |
-5.58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,834 |
-0.50 |
619 |
8.79 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
112,331 |
0.00 |
5,027 |
9.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,077,304 |
-2.79 |
48,209 |
6.18 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
66,837 |
2.55 |
2,697 |
-9.62 |
|