2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
130,181 |
0.00 |
3,062 |
8.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,892,549 |
-3.65 |
138,593 |
4.29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
79,753 |
20.14 |
1,710 |
8.65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
92 |
-87.01 |
216 |
-85.96 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,750,072 |
-25.91 |
41,162 |
-19.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,383 |
-49.53 |
3,253 |
-45.38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
40,677 |
-5.78 |
957 |
1.92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26,640 |
-13.72 |
544 |
-28.55 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,910 |
0.31 |
68 |
7.94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
59,800 |
284.59 |
1,299 |
258.84 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47,700 |
-73.22 |
1,122 |
-71.03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3,461 |
-62.58 |
71 |
-69.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
84,400 |
-75.34 |
1,985 |
-73.31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,978 |
-3.18 |
42 |
-12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23,030 |
0.00 |
542 |
8.20 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
398,548 |
7.55 |
8,134 |
-10.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
850,277 |
0.00 |
17,354 |
-17.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
244,610 |
89.40 |
5,510 |
96.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,637 |
-7.64 |
62 |
0.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11,143 |
0.00 |
262 |
8.26 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
23,221 |
2.48 |
546 |
10.98 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
56,722 |
-16.26 |
1,334 |
-9.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
25,059 |
0.00 |
589 |
8.27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30,562 |
-1.54 |
655 |
-10.88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,957 |
0.00 |
140 |
8.53 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,550 |
-6.32 |
413 |
1.23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,200 |
|
28 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
878,732 |
20.82 |
20,725 |
32.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,095,241 |
-4.26 |
472,640 |
3.62 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
309,043 |
7.21 |
7,260 |
16.16 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
739,680 |
2.88 |
17,397 |
11.36 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
575 |
|
14 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12,850 |
-1.62 |
262 |
-18.38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19,100 |
-50.42 |
449 |
-46.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15,305 |
0.26 |
312 |
-17.02 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16,026 |
1.76 |
380 |
10.17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
255 |
|
5 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
238 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,197 |
0.00 |
28 |
7.69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,049,892 |
-6.46 |
25 |
0.00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
826,274 |
-1.75 |
20,359 |
1.42 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
6,000 |
0.00 |
122 |
-17.01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69,422 |
13.48 |
1,633 |
22.87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
220,468 |
6.06 |
5,185 |
14.79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
117 |
-5.65 |
3 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
395,991 |
2.49 |
9,314 |
10.94 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
245,296 |
-29.92 |
6,044 |
-27.65 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1,458,132 |
-3.50 |
31,262 |
-12.74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
395 |
|
10 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,930,680 |
20.32 |
45,410 |
30.23 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,091,870 |
0.54 |
25,681 |
8.82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
900 |
-26.83 |
21 |
-19.23 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
74,677 |
4.37 |
1,756 |
13.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
265,041 |
-53.12 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
141,458 |
-5.41 |
3,327 |
2.40 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
600 |
|
14 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3,643,257 |
-21.25 |
85,689 |
-14.76 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13,330 |
0.00 |
286 |
-9.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16,778 |
0.00 |
395 |
8.24 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
11,102 |
-9.70 |
261 |
-2.25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10,862 |
|
255 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
70,524 |
|
1,439 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
40,000 |
0.00 |
941 |
8.17 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
12,382,982 |
-11.16 |
252,737 |
-26.41 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,233 |
5.73 |
311 |
14.76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
25,534 |
0.74 |
601 |
9.09 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
6,000 |
0.00 |
141 |
8.46 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8,809 |
|
207 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30,246 |
35.17 |
711 |
46.30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
114,015 |
-3.29 |
2,682 |
4.69 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28,677 |
-0.81 |
674 |
7.32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
195,455 |
-13.11 |
3,989 |
-28.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
31,400 |
0.00 |
739 |
8.21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
239,838 |
0.14 |
5,641 |
21.95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,367 |
0.00 |
32 |
10.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
174,677 |
-1.18 |
4 |
33.33 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,115 |
0.00 |
126 |
3.28 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7,434 |
-8.18 |
159 |
-16.75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
19,080 |
37.71 |
449 |
48.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20,060 |
-12.85 |
472 |
-5.80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
21,200 |
-31.39 |
499 |
-25.78 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5,988 |
16.27 |
128 |
4.92 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
121,448 |
-26.28 |
2,856 |
-20.20 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
195 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,197 |
2.40 |
28 |
12.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11,158 |
1.45 |
239 |
-8.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,565,242 |
6.98 |
131 |
15.04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
139,388 |
-56.45 |
3,278 |
-52.87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,407 |
|
33 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
85,698 |
0.69 |
1,749 |
-16.60 |
|
2025-04-30 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,708,396 |
7.13 |
40,181 |
15.95 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
183 |
29.79 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41,663 |
|
980 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
115,750 |
0.00 |
2,722 |
8.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
28,768,453 |
0.39 |
676,634 |
8.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,334 |
-7.80 |
125 |
0.00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
42,496 |
-1.79 |
1,000 |
6.28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,676 |
-4.97 |
369 |
2.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,313,894 |
9.24 |
28,170 |
-1.22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-226,503 |
281.83 |
-5,327 |
313.27 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
31,028 |
0.00 |
633 |
-17.15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
82,030 |
-0.75 |
1,759 |
-10.26 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20,767 |
1.00 |
488 |
9.42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,673,382 |
8.34 |
39,358 |
17.26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
191,731 |
6.35 |
4,510 |
15.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
173,410 |
29.12 |
4,079 |
39.75 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,186 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,777 |
-7.71 |
112 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,330 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
299,584 |
-2.77 |
6,115 |
-19.46 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
37,741 |
-5.65 |
888 |
2.07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,081 |
0.00 |
72 |
9.09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
161,554 |
3.31 |
3,800 |
11.80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
975 |
0.00 |
23 |
4.76 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,572 |
20.92 |
37 |
28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4,309 |
-8.42 |
101 |
-0.98 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
37,049 |
-7.56 |
871 |
0.11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
72,400 |
-46.57 |
1,703 |
-42.19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
111,535 |
7.59 |
2,391 |
-2.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2,237 |
-1.37 |
53 |
6.12 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,398 |
-3.65 |
292 |
4.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
68,645 |
16.42 |
1,615 |
26.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
538,763 |
-50.74 |
12,672 |
-46.69 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,883 |
0.00 |
44 |
10.00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
67,317 |
-3.40 |
1,583 |
4.56 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
846 |
-53.72 |
17 |
-62.22 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,495 |
|
31 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
242,570 |
13.93 |
4,951 |
-5.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
169,429 |
-8.25 |
3,985 |
-0.70 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
210,204 |
101.45 |
4,944 |
118.04 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
460,828 |
1.29 |
9,880 |
-8.40 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
20,696 |
-47.68 |
450 |
-41.38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,000 |
0.00 |
24 |
9.52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44,418 |
8.10 |
1,045 |
17.04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74,385 |
-1.22 |
1,750 |
6.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9,004,079 |
-4.04 |
211,776 |
3.86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
29,545 |
-24.39 |
695 |
-18.26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,077 |
-4.49 |
331 |
18.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,924,264 |
-3.35 |
162,858 |
4.61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
20.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,733 |
0.00 |
280 |
-17.16 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
121,647 |
-0.69 |
2,861 |
7.52 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
22,937 |
130.92 |
539 |
150.70 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,985 |
5.81 |
47 |
15.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
206,400 |
-3.37 |
4,855 |
4.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
130,750 |
2.19 |
3,075 |
10.61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
569,694 |
14.61 |
13,399 |
24.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
263,612 |
8.05 |
6,538 |
23.32 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
135,227 |
0.15 |
3,181 |
8.38 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3,825,836 |
-36.86 |
89,984 |
-31.66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
247,433 |
8.48 |
5,050 |
-10.14 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
15,000 |
0.00 |
353 |
8.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254,392 |
-3.86 |
5,983 |
4.07 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
734,335 |
0.84 |
17,272 |
9.15 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
88,881 |
0.00 |
2,090 |
8.23 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
196 |
|
5 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
49,458 |
0.00 |
1,163 |
8.29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14,283 |
-0.70 |
336 |
7.37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12,190 |
17.46 |
0 |
|
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
25,000 |
0.00 |
588 |
8.29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28,018 |
-2.05 |
659 |
-1.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
343,480 |
-63.80 |
8,079 |
-60.82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
419,311 |
4.90 |
9,913 |
15.23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32,202 |
18.90 |
757 |
28.74 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
249,640 |
-1.42 |
5,872 |
6.71 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12,898 |
|
318 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,369 |
0.00 |
79 |
8.22 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,081 |
0.00 |
63 |
-17.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
85,809,839 |
-1.04 |
2,018,247 |
7.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151,100 |
34.79 |
3,554 |
45.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,447 |
0.00 |
222 |
8.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
560,490 |
16.66 |
13,183 |
26.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
492,800 |
71.77 |
11,591 |
85.92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6,456 |
2.66 |
152 |
11.03 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
23,605,643 |
-10.47 |
555,205 |
-3.10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
145,915 |
-6.82 |
3 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
474,692 |
-0.33 |
9,688 |
-17.44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
49,394 |
-2.08 |
1,162 |
5.93 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
109,760 |
0.63 |
3 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19,199 |
12.46 |
412 |
1.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
570,031 |
7.36 |
13,407 |
16.21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
22,407 |
8.85 |
457 |
-9.86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,815 |
32.64 |
419 |
33.02 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,336,104 |
-0.15 |
55 |
8.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4,486 |
0.00 |
92 |
-17.27 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
32,800 |
-7.08 |
771 |
0.52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,448 |
0.00 |
105 |
8.33 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
315,402 |
3.75 |
7,768 |
34.70 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20,041 |
1.29 |
471 |
9.79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
605 |
|
14 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
1,540,877 |
0.00 |
31,449 |
-17.17 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,156 |
|
74 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,504 |
-0.65 |
182 |
-9.90 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
914,478 |
16.79 |
18,664 |
-3.26 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1,066 |
0.00 |
25 |
8.70 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
193,224 |
12.15 |
3,944 |
-7.11 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,457 |
-13.73 |
58 |
-6.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105,400 |
59.46 |
2 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
212,300 |
10.57 |
5 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,081 |
-7.51 |
72 |
0.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
79,046 |
5.65 |
1,859 |
14.40 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
88,733 |
0.00 |
2,087 |
8.25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4,974 |
-39.81 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
115,933 |
-25.26 |
2,727 |
-19.11 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
909,126 |
2.65 |
19,492 |
-7.18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
272,474 |
0.38 |
5,561 |
-16.85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22,281 |
-4.39 |
524 |
3.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
879 |
-7.57 |
21 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
87,087 |
25.73 |
2,048 |
36.08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
1,053 |
-22.06 |
25 |
-17.24 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2,566 |
0.00 |
60 |
9.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
50,478 |
-2.49 |
1,187 |
5.60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
506 |
0.00 |
12 |
10.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,310 |
-4.19 |
537 |
-20.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
818,953 |
19.79 |
19,262 |
29.65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,502,524 |
-17.49 |
59 |
-10.77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50,279 |
7.71 |
1,183 |
16.67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21,638 |
|
509 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,897 |
-70.86 |
39 |
-72.26 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
36,027 |
3.29 |
847 |
11.89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,042 |
-1.81 |
119 |
6.31 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14,943 |
-14.69 |
305 |
-29.47 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62,394 |
-18.13 |
1,273 |
-32.18 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
85,437 |
-2.49 |
1,832 |
-11.84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
71,717 |
0.72 |
1,687 |
8.99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9,435 |
0.00 |
222 |
7.80 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
507,300 |
0.00 |
11,932 |
8.24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,783 |
-5.83 |
89 |
1.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
86,867 |
-8.07 |
2,043 |
-0.49 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
757 |
12.15 |
16 |
0.00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,700 |
68.75 |
58 |
54.05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
863,394 |
-14.75 |
17,622 |
-29.39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16,641 |
|
391 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
29,306 |
19.89 |
689 |
29.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,683,331 |
0.74 |
36,091 |
-8.91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
205,276 |
-1.50 |
4,828 |
6.63 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
985,716 |
2.75 |
23,184 |
11.22 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11,553 |
0.00 |
285 |
3.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,375,627 |
5.09 |
79,395 |
13.74 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
674 |
-44.93 |
16 |
-42.31 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
29,615 |
0.00 |
697 |
8.24 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
24,310 |
0.00 |
496 |
-17.06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
548,823 |
-0.07 |
12,908 |
8.16 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
31,000 |
0.00 |
729 |
8.32 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8,357 |
-21.25 |
197 |
-14.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
646,311 |
-35.81 |
15,208 |
-30.48 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10,212 |
-4.89 |
240 |
3.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,300 |
|
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
985 |
0.00 |
21 |
-8.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
197,485 |
-0.68 |
4,234 |
-10.18 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
13,296 |
0.00 |
313 |
8.33 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
296,962 |
-2.42 |
6,985 |
5.63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
608,502 |
-0.27 |
14,312 |
7.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
20,469 |
-7.39 |
481 |
0.21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
66,002 |
0.26 |
1,552 |
8.53 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
230 |
0.00 |
5 |
25.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
35,089 |
9.41 |
825 |
18.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
150,294 |
-2.98 |
3,535 |
4.99 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
25,526 |
0.28 |
600 |
8.50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
25,515,694 |
1.02 |
600,129 |
9.34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
47,214 |
-9.84 |
1,110 |
-2.37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,663 |
0.00 |
54 |
-16.92 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
48,400 |
-1.43 |
988 |
-18.36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,004 |
0.00 |
376 |
8.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,485 |
-4.19 |
200 |
3.65 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
74 |
-84.96 |
2 |
-88.89 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
149,941 |
-1.19 |
3,527 |
6.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,488,495 |
-5.11 |
58,529 |
2.71 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8,312 |
0.00 |
195 |
8.33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24,800 |
-2.36 |
583 |
5.81 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21,705 |
18.74 |
479 |
10.14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45,240 |
-19.78 |
1,064 |
-13.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
58,641 |
0.26 |
1,197 |
-17.00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
22,419 |
0.00 |
527 |
0.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,938 |
-3.23 |
69 |
6.15 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
25,000 |
0.00 |
588 |
8.29 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,789 |
0.73 |
42 |
10.53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
359,848 |
-48.83 |
8,464 |
-44.62 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
96,504 |
-0.15 |
2,294 |
7.96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,064 |
2,433.33 |
25 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
58,639 |
0.62 |
1,379 |
18.27 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
210,008 |
0.06 |
4,503 |
-9.53 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6,584 |
11.54 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
235 |
23,400.00 |
6 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,851 |
14.78 |
91 |
25.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9,956 |
0.00 |
203 |
-17.14 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
442 |
|
10 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
312,670 |
6.19 |
7,354 |
14.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34,442 |
14.84 |
810 |
24.42 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19,706 |
49.03 |
467 |
60.69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13,591 |
|
320 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,681,337 |
0.61 |
39,545 |
8.89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
551,676 |
-0.48 |
12,975 |
7.71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3,651 |
0.88 |
86 |
8.97 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
137,556 |
1.77 |
3,235 |
11.74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
550,341 |
39.57 |
12,878 |
51.91 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
540,397 |
-9.12 |
11,030 |
-24.72 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13,988 |
-5.22 |
285 |
-21.49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
124 |
0.00 |
3 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
33 |
65.00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
75,524 |
0.18 |
1,795 |
9.58 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
31,600 |
0.00 |
678 |
-9.61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,379 |
8.75 |
32 |
18.52 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4,596,096 |
0.00 |
108,100 |
-89.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9,352 |
0.00 |
220 |
7.88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
91,000 |
955.56 |
1,977 |
883.58 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80,305 |
|
1,889 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
25,967,822 |
7.78 |
556,750 |
-2.54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,636 |
-16.20 |
109 |
-9.17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
249 |
-0.40 |
6 |
0.00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
161,162 |
3.17 |
3,791 |
11.67 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
32,785 |
15.80 |
814 |
32.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
875,683 |
-3.85 |
20,596 |
4.07 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
323,123 |
0.00 |
6,595 |
-17.17 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30,102 |
-5.18 |
708 |
2.61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30,000 |
0.00 |
706 |
8.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,800 |
-10.20 |
207 |
-2.83 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,400 |
8.33 |
245 |
17.31 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,832 |
4.89 |
62 |
-3.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
146 |
-94.53 |
3 |
-94.74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103,756 |
49.46 |
2,440 |
61.80 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
268 |
|
6 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
27,507 |
1.13 |
647 |
9.31 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
14,450 |
0.00 |
340 |
8.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
538 |
-29.12 |
13 |
-25.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,925 |
-80.88 |
210 |
-79.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
150,415 |
157.78 |
3,538 |
179.16 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
204,439 |
2.55 |
4,808 |
10.99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,113,628 |
1.30 |
26,193 |
9.64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28,414 |
-6.01 |
668 |
1.83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
62,316 |
|
1,466 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43,581 |
146.01 |
1,025 |
166.93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,125 |
-78.68 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97,094 |
|
1,982 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
102,835 |
0.35 |
2,419 |
8.63 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5,500 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
182,997 |
-2.03 |
3,735 |
-18.86 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
334,267 |
25.58 |
7,167 |
13.57 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
72,356 |
-2.27 |
1,702 |
5.78 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
27,805 |
2.49 |
596 |
-7.31 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
153,858 |
0.00 |
3,140 |
-17.17 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
14,803 |
-1.67 |
348 |
6.42 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17,446 |
-15.48 |
356 |
-29.92 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
8,878 |
|
209 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
49,142 |
0.00 |
1,156 |
8.25 |
|
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 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,274,170 |
-3.15 |
218 |
4.81 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
19,235 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12,670 |
-5.72 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24,320 |
68.28 |
572 |
82.17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
149,142 |
-0.80 |
3,508 |
7.35 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
16,672 |
-6.74 |
411 |
-3.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10,994 |
43.24 |
259 |
43.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,963 |
-6.50 |
70 |
1.47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
45,602 |
-14.35 |
1 |
0.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,059,808 |
|
24,927 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,234 |
0.00 |
29 |
11.54 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
91,255 |
10.23 |
2,146 |
19.29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
119,718 |
0.00 |
2,816 |
8.23 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
51,295 |
-15.41 |
1,100 |
-23.52 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
602,613 |
|
14,173 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18,500 |
0.00 |
435 |
8.21 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
21,123 |
48.04 |
497 |
60.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,830 |
0.00 |
43 |
10.26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,923 |
|
216 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
23,971 |
-0.52 |
570 |
7.56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
68,331 |
19.03 |
1,607 |
28.87 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3,502 |
10.86 |
71 |
-7.79 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18,531 |
-4.58 |
436 |
3.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
830 |
|
21 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
29,974 |
-10.07 |
643 |
-18.73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27,161 |
-1.26 |
554 |
-18.17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
313,182 |
-49.13 |
7,717 |
-47.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
138,850 |
3.40 |
3,266 |
11.89 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
48,429 |
13.35 |
1,038 |
2.47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,434 |
0.00 |
82 |
8.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
185,239 |
0.00 |
3,781 |
-17.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
76,414 |
-1.42 |
1,797 |
6.71 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,562 |
-7.48 |
60 |
0.00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
13,349 |
|
314 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
58,920 |
-0.31 |
1,386 |
7.87 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,078 |
-2.28 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
25,747 |
1.59 |
606 |
10.00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
308 |
-21.43 |
7 |
-12.50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108,966 |
-5.26 |
2,561 |
3.94 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
40,303 |
1.22 |
948 |
9.48 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
77,917 |
0.04 |
1,833 |
8.27 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
15,407 |
0.00 |
362 |
8.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
31,847 |
-9.43 |
749 |
-1.96 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
822,404 |
|
16,785 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
49,906 |
-0.33 |
1,174 |
7.81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
107,895,371 |
-2.24 |
2,537,699 |
5.81 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
30,467 |
42.64 |
717 |
54.31 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
591 |
-46.56 |
14 |
-45.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,641 |
-24.59 |
415 |
-18.50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
35,475 |
-2.81 |
834 |
5.17 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
46,610 |
-1.27 |
1,096 |
6.93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,190 |
-1.33 |
26 |
-10.71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
93,076 |
-5.43 |
2,189 |
2.39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42,606 |
-1.20 |
1,002 |
6.94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
232 |
|
5 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
342 |
36.80 |
8 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
23,703 |
0.00 |
557 |
8.16 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
112 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,232 |
-9.92 |
147 |
-2.67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
78,938 |
-5.86 |
1,857 |
1.87 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
41,000 |
0.00 |
964 |
8.31 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
11,909 |
-7.78 |
280 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
40,311 |
9.25 |
823 |
-9.57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,699 |
0.00 |
158 |
8.28 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
249 |
|
6 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
132,178 |
24.09 |
2,834 |
12.20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
28,668 |
-34.43 |
674 |
-29.05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
20,364 |
-1.91 |
479 |
5.99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
109,664 |
12.07 |
2,702 |
15.72 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
706 |
-5.87 |
14 |
-22.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18,699 |
53.31 |
401 |
38.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
107,600 |
36.72 |
2,531 |
47.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137,600 |
4.01 |
3,236 |
12.60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
488,815 |
7.80 |
10,480 |
-2.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
100,834 |
-49.04 |
2,372 |
-44.85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547,331 |
-1.52 |
12,873 |
6.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
437,905 |
-4.26 |
10,300 |
3.62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
600,658 |
4.21 |
12,259 |
-13.68 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
30,707 |
61.77 |
722 |
75.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38,162 |
0.00 |
898 |
8.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,582 |
153.68 |
78 |
133.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
836 |
-8.03 |
20 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60,600 |
2.19 |
1,415 |
11.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,682 |
-9.62 |
181 |
-2.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87,300 |
5.18 |
2,038 |
14.69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,438,688 |
1.46 |
33,838 |
9.81 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
68,562 |
-0.81 |
1,613 |
7.32 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,249 |
-17.47 |
265 |
-10.81 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36,930 |
-8.72 |
869 |
-1.25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
207,924 |
0.00 |
4,890 |
8.23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
46,997 |
-2.23 |
1,105 |
5.84 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
12,648 |
|
247 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
30,665 |
227.20 |
721 |
255.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
4,652 |
78.99 |
109 |
94.64 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
65,462 |
23.86 |
1,336 |
2.61 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
214,982 |
-0.38 |
5,056 |
7.81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
101,815 |
7.18 |
2,395 |
15.99 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
74,278 |
-2.37 |
1,593 |
-11.70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
350 |
0.00 |
8 |
14.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
309,291 |
0.07 |
7,275 |
8.31 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,788 |
10.44 |
42 |
20.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,349 |
80.64 |
79 |
95.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,853,417 |
-61.51 |
91,425 |
-53.99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
117,611 |
-1.89 |
2,766 |
6.22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
222,603 |
-41.23 |
5,236 |
-36.39 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43,760 |
12.74 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
800,079 |
-78.46 |
18,818 |
-76.68 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
18,914 |
1.13 |
445 |
9.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28,500 |
-73.31 |
670 |
-71.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
43,000 |
-70.16 |
1,011 |
-67.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
92,700 |
-0.54 |
1,892 |
-17.60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
133,000 |
|
3,128 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16,164 |
6.80 |
380 |
15.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96,306 |
0.00 |
1,966 |
-17.16 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
12,799 |
|
315 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
26,877 |
-6.44 |
549 |
-22.49 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
160,656 |
157.66 |
3,751 |
180.97 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
225,025 |
0.00 |
4,593 |
-17.17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21,857 |
100.82 |
514 |
117.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
13,972 |
2.04 |
329 |
10.44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12,022 |
-7.20 |
245 |
-23.20 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
27,113 |
28.35 |
638 |
38.78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
277,006 |
0.45 |
6 |
20.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13,243 |
0.02 |
311 |
8.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,970 |
-10.54 |
46 |
-2.13 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
11,116 |
1.05 |
261 |
9.21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,882 |
33.46 |
283 |
10.55 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17,667 |
213.80 |
379 |
147.06 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
57,096 |
0.00 |
1,224 |
-9.53 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
21,758 |
-38.26 |
512 |
-33.20 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
13,844 |
17.96 |
283 |
-2.42 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
428 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
252,152 |
221.45 |
6,214 |
269.88 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4,323 |
3.05 |
93 |
-7.07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
13,860 |
-3.66 |
301 |
-10.95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
299,885 |
-0.31 |
7,053 |
7.91 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
33,338 |
0.00 |
784 |
8.29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
403,220 |
1.88 |
9,484 |
10.27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
55,579 |
-1.65 |
1,192 |
-11.05 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
701 |
7.68 |
15 |
0.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
11,713 |
-34.43 |
275 |
-29.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
208 |
-21.51 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,661,554 |
11.83 |
109,640 |
21.04 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,932 |
-6.08 |
41 |
-14.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100,000 |
0.00 |
2,352 |
8.24 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
201,000 |
-31.19 |
4,728 |
-25.52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
121,300 |
-12.98 |
2,853 |
-5.84 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1,143 |
|
23 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
33 |
-2.94 |
1 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
17,458 |
0.00 |
414 |
-13.05 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,072 |
9.48 |
143 |
18.33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15,400 |
0.00 |
362 |
8.38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39,976 |
7.32 |
940 |
16.19 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
77,706 |
-9.48 |
1,828 |
-2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,374 |
-8.61 |
103 |
-0.97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
106,556 |
0.00 |
2,506 |
8.25 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3,590 |
1.18 |
84 |
9.09 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
186,007 |
|
3,796 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
19,842,228 |
1.75 |
466,689 |
10.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,162 |
-16.13 |
357 |
-9.18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
166,624 |
-67.83 |
3,919 |
-65.19 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19,003 |
-54.58 |
447 |
-50.94 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
31,148 |
5.75 |
733 |
14.38 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,411 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,493 |
-63.58 |
35 |
-60.67 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
84,203 |
-0.17 |
1,980 |
8.08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
617,303 |
|
14,519 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
507,151 |
19.01 |
11,928 |
28.83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
52,267 |
-0.50 |
1,229 |
7.71 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,640 |
-32.90 |
39 |
-28.30 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
705,810 |
6.39 |
16,601 |
15.15 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9,337 |
-2.32 |
220 |
5.80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,372 |
12.29 |
432 |
21.69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
162,162 |
0.00 |
3,814 |
8.26 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
20,500 |
|
418 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
184,451 |
8.08 |
4,338 |
16.99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
392,895 |
20.76 |
8,424 |
9.19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12,406 |
-71.74 |
270 |
-73.93 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
77 |
-22.22 |
2 |
-50.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
26,766 |
-5.20 |
630 |
2.61 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
646,092 |
13.81 |
15,196 |
23.18 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
8,728 |
-9.11 |
205 |
-1.44 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
555,848 |
21.37 |
11,917 |
9.75 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20,124 |
-9.24 |
473 |
-1.66 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
261,856 |
-7.50 |
6,159 |
0.11 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
13,868 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
224,390 |
1.45 |
4,580 |
-15.98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
207,112 |
7.38 |
4,871 |
16.23 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
18,422 |
0.07 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
3,090 |
|
73 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
479,156 |
-6.34 |
9,780 |
-22.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
229,042 |
-2.98 |
5,387 |
5.01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,169 |
-6.70 |
28 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
209,568 |
2.99 |
4,929 |
11.49 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
60 |
|
1 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4,391,438 |
0.00 |
103,287 |
8.24 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
375 |
28.42 |
8 |
33.33 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
17,137 |
1.17 |
403 |
9.51 |
|
2025-05-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,483 |
-70.28 |
54 |
-72.96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84,670 |
-40.92 |
1,991 |
-36.06 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
6,851,250 |
2.05 |
161,141 |
10.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,341 |
0.00 |
173 |
8.18 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12,536 |
-5.50 |
313 |
15.99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
52,884 |
5.78 |
1,244 |
14.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
100,005 |
-2.33 |
2,352 |
5.76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20,155 |
-0.55 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
270,858 |
4.67 |
5,528 |
-13.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,514,909 |
-8.48 |
129,711 |
-0.94 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20,831 |
|
513 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2,688 |
0.00 |
63 |
8.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
192,369 |
0.00 |
4,525 |
8.23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
290 |
-26.40 |
7 |
-25.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5,240 |
0.00 |
112 |
-9.68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
241,994 |
-25.17 |
5,696 |
-19.02 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11,103,832 |
1.44 |
261,162 |
9.79 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10,641,923 |
-3.80 |
250,298 |
4.13 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20,397 |
0.00 |
480 |
8.13 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46,932 |
-2.91 |
1,104 |
5.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
699,783 |
1.04 |
16,459 |
9.36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53,289 |
0.00 |
1,143 |
-9.58 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
53 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
61,387 |
34.72 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23,424 |
18.81 |
551 |
28.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
212,767 |
0.00 |
5,004 |
8.24 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
140,798 |
-8.38 |
3,312 |
-0.84 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2,981 |
2.33 |
70 |
11.11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,628 |
|
321 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15,255 |
15.57 |
359 |
25.17 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
320,511 |
-5.47 |
7,538 |
2.32 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
77,758 |
-3.14 |
1,667 |
-12.40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
939,521 |
-35.67 |
22 |
-29.03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8,154 |
-23.85 |
197 |
-15.09 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
685,673 |
-29.28 |
16,127 |
-23.45 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
11,363 |
|
267 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13,046 |
29.00 |
307 |
39.73 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
88,141 |
8.10 |
1,890 |
-2.28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
72,356 |
-2.27 |
1,702 |
5.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,972,531 |
3.76 |
216,866 |
16.27 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15,956 |
0.00 |
375 |
8.38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45,688 |
-7.10 |
1,075 |
0.56 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
192,892 |
-86.27 |
4,537 |
-85.15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
149,955 |
-6.75 |
3,527 |
0.92 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,995 |
28.50 |
82 |
6.58 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10,600 |
0.00 |
216 |
-17.24 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
11,880 |
0.00 |
279 |
8.14 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9,382 |
-29.65 |
221 |
-23.88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,861 |
|
44 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,033 |
23.24 |
71 |
33.96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
26,825 |
63.95 |
631 |
77.46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11,700 |
9.68 |
275 |
19.05 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
1,279 |
-17.64 |
30 |
-9.09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29,087 |
-12.63 |
684 |
-5.39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64,510 |
0.00 |
1,517 |
8.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
43,031 |
-6.20 |
1,012 |
1.61 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
972 |
0.00 |
23 |
4.76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
298,860 |
-18.28 |
7,029 |
-11.55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
168,428 |
7.50 |
3,961 |
16.36 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
32,574 |
0.00 |
766 |
8.35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
513,447 |
-19.48 |
12,076 |
-12.85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
42,012 |
-13.58 |
857 |
-28.40 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2,918 |
170.19 |
72 |
184.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
443,439 |
7.33 |
10,430 |
16.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10,114 |
2,252.09 |
0 |
-100.00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
15,756 |
0.00 |
371 |
8.19 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,466 |
0.00 |
270 |
8.03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,763 |
-12.11 |
41 |
-4.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
68,230 |
-5.82 |
1,463 |
-14.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20,145 |
5.06 |
474 |
13.70 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9,662 |
-16.81 |
197 |
-31.12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
520 |
0.00 |
12 |
9.09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,577,624 |
-32.05 |
32,199 |
-43.72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18,562 |
0.00 |
437 |
8.19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
25,829 |
0.00 |
554 |
-9.64 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,839 |
13.79 |
302 |
22.86 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
410,775 |
10.35 |
8,384 |
-8.59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
283,793 |
-5.35 |
6,675 |
2.44 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25,760 |
0.11 |
560 |
-7.60 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
26,989 |
-33.57 |
635 |
-28.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59,054 |
-16.19 |
1,389 |
-9.34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
175,133 |
13.62 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
123,600 |
21.65 |
2,907 |
31.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,450,832 |
-22.16 |
128,204 |
-15.75 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,078,861 |
466.02 |
48,895 |
512.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
21,653 |
44.43 |
509 |
56.62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
146 |
165.45 |
3 |
200.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200,000 |
0.00 |
4,704 |
8.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,485 |
-4.19 |
200 |
3.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
125,383 |
6.10 |
2,949 |
14.84 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10,250 |
0.00 |
241 |
8.56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
114,357 |
-0.86 |
2,690 |
7.30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38,773 |
1.61 |
791 |
-15.85 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
23,037 |
0.00 |
542 |
8.20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
453 |
-9.04 |
11 |
0.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42,972 |
-68.74 |
877 |
-74.11 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2,417,731 |
-1.23 |
51,836 |
-10.69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
90 |
1,700.00 |
2 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
706 |
-5.49 |
17 |
0.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47,025 |
-0.46 |
1,008 |
-10.00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
9,464 |
3.84 |
223 |
12.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32,500 |
-61.58 |
764 |
-58.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
138,113 |
-10.83 |
3,248 |
-3.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,600 |
-73.47 |
61 |
-71.23 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
445,665 |
-68.20 |
9,096 |
-73.66 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5,385 |
10.64 |
110 |
-8.40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103,095 |
-2.48 |
2,425 |
5.53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12,791 |
-0.54 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
386 |
0.52 |
14 |
85.71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
955,381 |
-2.78 |
22,470 |
5.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
119,937 |
0.00 |
2,821 |
8.21 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
663,178 |
22.01 |
13,535 |
1.07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
718,703 |
0.60 |
16,904 |
8.88 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
38,535 |
|
906 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,891 |
-18.33 |
397 |
-11.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
42,117 |
-6.98 |
991 |
0.71 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
28,064 |
-7.90 |
660 |
-0.30 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11,467,706 |
0.74 |
245,868 |
-8.90 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
55,271 |
2.23 |
1,300 |
10.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
65,000 |
|
1,529 |
|
|