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 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
55,100 |
|
1,296 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
132,634 |
|
3,120 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
9,192 |
|
216 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,000 |
0.00 |
22 |
-8.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,636 |
-44.93 |
1 |
-50.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10,655 |
6.33 |
251 |
15.21 |
|
2025-04-22 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
252 |
|
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,957,084 |
-16.90 |
93,071 |
-10.06 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
203 |
|
5 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
259,652 |
7.67 |
6,173 |
16.45 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11,597 |
0.10 |
273 |
8.37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,787 |
13.30 |
277 |
22.57 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,661 |
-46.30 |
86 |
-41.89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
476 |
-7.57 |
11 |
0.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
336,505 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
198,300 |
-13.63 |
4,664 |
-6.51 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
869 |
30.68 |
19 |
20.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
804,972 |
-11.83 |
18,933 |
-4.57 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
25,468 |
0.99 |
599 |
9.31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,214 |
-9.94 |
29 |
-3.45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
812 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
406,613 |
-1.90 |
9,564 |
6.18 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
438,490 |
401.78 |
10,804 |
418.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,695,782 |
-0.63 |
86,993 |
7.54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
6,207,093 |
3.80 |
145,991 |
12.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
155,212 |
0.00 |
3,651 |
8.24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
601,885 |
144.06 |
14,156 |
164.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29,863 |
3.36 |
702 |
11.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
431,000 |
-31.76 |
10,137 |
-26.14 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3,284,693 |
-69.45 |
71,376 |
-71.78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11,518 |
-35.15 |
247 |
-41.57 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,482 |
4.58 |
118 |
-5.65 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25,869,468 |
4.03 |
608,450 |
12.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300,000 |
-45.51 |
7,056 |
-41.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
63,468 |
-3.61 |
1,493 |
4.34 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
17,149 |
1.38 |
403 |
9.81 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19,984 |
-5.50 |
470 |
2.40 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
293 |
-3.30 |
6 |
-14.29 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,092 |
-41.98 |
26 |
-36.59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71,199 |
1.53 |
2 |
0.00 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
170 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
97,236 |
26.61 |
2,287 |
37.05 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
279,545 |
12.02 |
6,575 |
21.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
972,243 |
-11.03 |
22,867 |
-3.70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
75,343 |
5.73 |
1,772 |
14.47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
215,890 |
1,038.96 |
5,078 |
1,135.28 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
54,564 |
8.47 |
1,114 |
-3.47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42,463 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34,205 |
-2.59 |
804 |
5.37 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
290,129 |
4.22 |
6,824 |
12.80 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
12,275 |
-1.48 |
287 |
7.52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
625,600 |
-1.28 |
14,714 |
6.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,200 |
71.43 |
593 |
85.58 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2,078 |
1.66 |
45 |
-6.25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,075 |
3.29 |
72 |
10.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,156,341 |
17.47 |
27,197 |
27.15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
192,712 |
0.00 |
4,533 |
8.24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
34,751 |
46.01 |
817 |
58.03 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,830 |
1.95 |
43 |
10.26 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
62,866 |
0.00 |
1,348 |
-9.60 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1,900 |
|
41 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
520,414 |
0.77 |
12,240 |
9.08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
414,990 |
0.90 |
9,761 |
9.21 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
500,138 |
-5.90 |
10,208 |
-22.06 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
204,917 |
0.00 |
4,182 |
-17.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
704,171 |
-10.74 |
14,372 |
-26.07 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9,286 |
0.12 |
218 |
8.46 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
259 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
95,496 |
2.81 |
2 |
0.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,785 |
-0.05 |
210 |
-9.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14,243 |
78.57 |
335 |
93.06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
41,053 |
-25.66 |
966 |
-19.58 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30,074 |
6.05 |
707 |
14.77 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
9,900 |
0.00 |
197 |
-1.99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13,550 |
0.00 |
319 |
8.16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,122 |
-9.63 |
50 |
-3.92 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
14,470 |
0.11 |
340 |
8.28 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,242 |
-16.65 |
53 |
-10.34 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
391 |
0.00 |
9 |
12.50 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
162,891 |
8.65 |
3,325 |
-10.02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10,471 |
-10.22 |
246 |
-2.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,580 |
54.05 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
67,403 |
-3.56 |
1,585 |
4.41 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
71,021 |
-0.13 |
1,670 |
8.09 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8,756 |
-5.38 |
206 |
1.99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,509 |
-3.20 |
224 |
4.69 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
79,344 |
6.14 |
1,866 |
14.90 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
45,022 |
|
1,059 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
73,573 |
58.51 |
1,730 |
71.63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,556 |
0.00 |
37 |
9.09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
79 |
8.22 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15,774 |
0.00 |
371 |
8.48 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
112,657 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
43,455 |
-19.48 |
932 |
-27.21 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9,735 |
|
229 |
|
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
10,282 |
0.00 |
242 |
8.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
305,088 |
-10.95 |
7,253 |
-3.58 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
37,440 |
0.00 |
881 |
8.24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
70 |
|
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41,960 |
0.00 |
987 |
8.23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
24,957 |
-2.74 |
587 |
5.21 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
290,721 |
-0.89 |
6,838 |
7.28 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
39,000 |
0.00 |
917 |
8.26 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,272 |
-7.23 |
53 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
153,207 |
7.82 |
3,603 |
16.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,350,070 |
-3.70 |
31,754 |
4.23 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8,966 |
|
211 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
118,992 |
0.00 |
2,799 |
8.24 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
902,026 |
48.48 |
18,410 |
22.99 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9,400 |
|
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
544,459 |
-4.17 |
12,806 |
3.72 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
389 |
0.26 |
9 |
12.50 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
96,563 |
11.87 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
23,928 |
-31.37 |
513 |
-37.89 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
779 |
-19.02 |
18 |
-10.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,677 |
81.21 |
275 |
95.71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
253,484 |
165.13 |
5,962 |
187.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
53,336 |
1.93 |
1,159 |
-5.85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63,600 |
0.00 |
1,364 |
-9.56 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,696 |
-7.50 |
122 |
-16.44 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,280 |
-21.19 |
47 |
-35.21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
93,500 |
-6.69 |
2,199 |
1.01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,019 |
1,200.26 |
102 |
1,033.33 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
530 |
6,525.00 |
12 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,074 |
-35.00 |
213 |
-29.70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
68,312 |
-0.86 |
1,607 |
7.28 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
112,816 |
12.97 |
2,419 |
2.15 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
34,105 |
-1.12 |
802 |
7.08 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44,122 |
0.02 |
1,038 |
8.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,656 |
-35.47 |
486 |
-30.22 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
189,455 |
0.00 |
4,456 |
8.24 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7,120 |
-65.57 |
145 |
-71.51 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
435 |
|
10 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
24,130 |
1.12 |
574 |
9.35 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
62,361 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1,893 |
25.45 |
41 |
17.14 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
129 |
0.00 |
3 |
50.00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
49,489 |
0.00 |
1,164 |
8.19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63,964 |
12.48 |
1,504 |
21.78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34,246 |
5.61 |
815 |
14.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
188,011 |
-22.63 |
4,422 |
-16.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
84,042 |
7.40 |
1,977 |
16.24 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,527 |
53.30 |
412 |
66.13 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
86,100 |
|
2,025 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
711 |
-8.02 |
17 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
162,278 |
-0.82 |
3,817 |
7.34 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
16,730 |
0.16 |
393 |
8.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
224,237 |
-3.32 |
4,577 |
-19.92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,133 |
|
74 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45,999,521 |
4.04 |
1,081,909 |
12.61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
151,940 |
5.28 |
3,101 |
-12.80 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
920 |
12.75 |
19 |
-10.00 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15,399 |
0.00 |
362 |
8.38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10,170 |
27.14 |
239 |
38.15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14,744 |
-1.19 |
347 |
6.79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
23,126 |
7.39 |
472 |
-10.94 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2,206,487 |
-4.96 |
51,897 |
2.87 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
674 |
|
14 |
|
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
36,025 |
-68.29 |
783 |
-70.73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,739 |
21.57 |
56 |
0.00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,350 |
-19.90 |
517 |
-15.11 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
69 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,017 |
-16.71 |
94 |
-9.62 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,316 |
30,728.57 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,501 |
163.40 |
223 |
185.90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
63,242 |
384.24 |
1,487 |
425.44 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
12,991 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13,705 |
-49.08 |
322 |
-44.86 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
724 |
-73.16 |
18 |
-66.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104 |
-81.59 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,450 |
16.63 |
293 |
26.41 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6,160 |
1,795.38 |
145 |
1,957.14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
616,151 |
15.15 |
14,492 |
24.63 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
100,178 |
0.00 |
2,355 |
8.08 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
16,050 |
|
377 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,891 |
0.00 |
44 |
7.32 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
293,170 |
7.37 |
6,895 |
16.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
642,175 |
7.17 |
15,104 |
15.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9,879 |
-4.75 |
232 |
3.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,492 |
-16.71 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
330 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
128,654 |
0.00 |
3,026 |
8.23 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19,640 |
-0.63 |
462 |
7.46 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
120,500 |
|
2,834 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
120,500 |
|
2,834 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
19,251 |
92.51 |
453 |
108.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,136 |
-7.33 |
110 |
-16.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8,488 |
-3.97 |
200 |
3.65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20,547 |
-8.75 |
483 |
-1.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,346,952 |
-3.19 |
31,680 |
4.79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3,600 |
-1.13 |
85 |
6.33 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7,674 |
|
180 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
103,230 |
-4.17 |
2,428 |
3.72 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
14,013 |
-1.21 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54,484 |
-1.94 |
1,281 |
6.13 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
20,652 |
-5.47 |
486 |
2.32 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
58 |
205.26 |
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24,608 |
0.35 |
502 |
-16.89 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3,103 |
-5.83 |
73 |
1.41 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
60,781 |
0.00 |
1,430 |
8.26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26,413 |
41.18 |
621 |
52.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
67,399 |
11.88 |
1,585 |
21.08 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
22,767 |
-2.73 |
535 |
5.31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
36,930 |
-8.72 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
871 |
0.00 |
20 |
11.11 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
102 |
|
2 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,533 |
-13.74 |
295 |
-6.67 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
85,021 |
-26.20 |
2,000 |
-20.14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
141,155 |
4.98 |
3 |
50.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
69,194 |
-10.05 |
1,627 |
-2.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
678,755 |
-0.96 |
14,749 |
-8.50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
39,301 |
-0.89 |
924 |
7.32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
282 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
180,023 |
1.87 |
4,234 |
10.29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
154,588 |
0.08 |
3,636 |
8.31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,245,179 |
5.01 |
193,927 |
13.66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28,900 |
-91.54 |
680 |
-90.85 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
24,998 |
0.00 |
588 |
8.10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8,197 |
21.78 |
193 |
31.51 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
59 |
118.52 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24,464 |
21.28 |
575 |
31.28 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,250,215 |
11.50 |
29,405 |
20.69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
776,524 |
0.00 |
15,849 |
-17.17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,974 |
11.32 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
39,625 |
30.24 |
932 |
40.85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
935,719 |
9.93 |
22,008 |
20.71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
610,223 |
-0.49 |
14,352 |
7.70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117,362 |
-1.53 |
2,516 |
-10.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
327,826 |
5.40 |
7,778 |
13.96 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10,506 |
0.00 |
247 |
8.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
212,276 |
-88.54 |
4,993 |
-87.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
344,000 |
44.84 |
8,091 |
56.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96,600 |
47.03 |
2,272 |
59.22 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,095 |
2.48 |
96 |
11.63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
868,646 |
4.88 |
20,431 |
13.52 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
5,566 |
185.29 |
119 |
158.70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,674 |
-30.27 |
122 |
-36.98 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
131,198 |
-18.07 |
3,063 |
-11.32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
795,326 |
28.47 |
18,705 |
39.06 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,720 |
0.00 |
137 |
-16.97 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3,930 |
1.87 |
80 |
-15.79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,400 |
-3.07 |
1,115 |
4.90 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9,838 |
|
231 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
43,248 |
0.00 |
1,017 |
8.31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15,284 |
6.38 |
328 |
-3.82 |
|
2025-07-30 |
13F |
Southern Farm Bureau Life Insurance
|
|
|
|
279,090 |
0.00 |
7 |
0.00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
205,013 |
-13.95 |
4,184 |
-28.72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,844,429 |
532.70 |
212,365 |
599.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
130,293 |
18.46 |
2,659 |
-1.88 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
24,657 |
7.56 |
529 |
-2.76 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
518,828 |
-43.55 |
10,589 |
-53.24 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
12,316 |
0.00 |
290 |
8.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,492,770 |
|
246,790 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
15,318 |
0.04 |
360 |
8.43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
87,630 |
0.81 |
2,061 |
9.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
88,254 |
-34.70 |
2,076 |
-29.33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
56,363 |
-4.65 |
1,326 |
3.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,266 |
203.45 |
177 |
176.56 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
387,309 |
6.06 |
9,110 |
14.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,603,542 |
-3.80 |
34,380 |
-13.01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,988 |
2.90 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,376 |
-33.78 |
150 |
-28.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
952,332 |
37.58 |
22,239 |
49.95 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,392 |
0.00 |
150 |
8.70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
142,458 |
-18.04 |
3,351 |
-11.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,712,562 |
-2.83 |
134,359 |
5.17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
54,727 |
-3.03 |
1,287 |
4.98 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22,854 |
0.00 |
490 |
-9.61 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
40,998 |
0.00 |
964 |
8.31 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
46,396 |
15.01 |
995 |
3.97 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
74,516 |
-37.12 |
1,753 |
-31.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
205,314 |
0.00 |
4,829 |
8.23 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
83,331 |
3.81 |
1,787 |
15.23 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
67,950 |
-4.07 |
1,598 |
3.83 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
52,522 |
-14.25 |
1,072 |
-29.03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
133,016 |
0.00 |
3,106 |
8.99 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,360 |
|
32 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
8,801 |
|
207 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
9,434 |
0.00 |
222 |
7.80 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,583 |
-95.70 |
53 |
-96.48 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
18,184 |
0.00 |
428 |
8.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,086 |
-7.77 |
73 |
5.88 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
132,757 |
1.54 |
3,122 |
9.89 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
13,539 |
675.43 |
321 |
970.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,429 |
-3.19 |
151 |
4.86 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9,510 |
-12.32 |
224 |
-5.11 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
328 |
|
8 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
40,786 |
-0.18 |
959 |
8.12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,454,834 |
-9.73 |
70,513 |
-25.23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
67,931 |
2.71 |
1,456 |
-7.14 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
721 |
0.00 |
15 |
-17.65 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
14,636 |
0.00 |
344 |
8.18 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14,318 |
17.65 |
307 |
6.25 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
956,761 |
8.81 |
22,503 |
17.78 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11,284 |
0.00 |
265 |
8.16 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
648,851 |
-1.80 |
15,261 |
6.29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
72,480 |
-0.82 |
1,479 |
-17.83 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3,988,990 |
-0.44 |
93,821 |
7.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
507,344 |
-0.93 |
11,933 |
7.23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,397 |
|
-56 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
77,701 |
-0.51 |
1,828 |
7.66 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16,203 |
0.00 |
331 |
-17.29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
143 |
60.67 |
4 |
200.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,461 |
0.34 |
34 |
9.68 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
21,924 |
0.00 |
516 |
8.19 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
278,768 |
-3.76 |
6,557 |
4.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59,000 |
37.53 |
1,388 |
48.82 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
4,988 |
4.31 |
117 |
13.59 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
182,189 |
12.61 |
4,285 |
21.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32,600 |
|
767 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21,752 |
-6.03 |
512 |
1.59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
13.95 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
17,511 |
|
412 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21,172 |
-3.23 |
498 |
4.63 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
249,486 |
1.28 |
5,092 |
-16.10 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1,700 |
0.00 |
40 |
8.33 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
74,823 |
0.09 |
1,760 |
8.31 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
20,424 |
3.50 |
480 |
12.15 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9,847 |
-30.79 |
232 |
-25.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62,683 |
|
1,474 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
268,829 |
4.72 |
6,323 |
13.34 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
122 |
125.93 |
3 |
100.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
14,049 |
0.64 |
330 |
8.91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,350 |
1.89 |
32 |
10.71 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
128,919 |
40.92 |
2,764 |
27.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
791,212 |
35.40 |
18,609 |
46.55 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21,642 |
18.44 |
464 |
7.16 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1,367,333 |
-15.13 |
32,160 |
-8.14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
852 |
0.00 |
17 |
-15.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,956,612 |
-0.85 |
46,019 |
7.31 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
599,234 |
7.59 |
12,230 |
-10.88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24,391 |
13.46 |
574 |
22.70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44,414 |
|
1,045 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
32,474 |
-6.34 |
764 |
1.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
699,698 |
-0.04 |
16 |
6.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
416,624 |
-31.01 |
9,799 |
-25.34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8,823 |
1.52 |
208 |
10.11 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
175,045 |
1.48 |
4,118 |
9.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
121,200 |
0.00 |
2,851 |
8.24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
319,020 |
0.89 |
7,503 |
9.20 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17,900 |
0.00 |
365 |
-17.23 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
72,142 |
2.42 |
1,697 |
10.85 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15,052 |
-2.73 |
354 |
5.36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
30,187 |
0.00 |
647 |
-9.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
63,594 |
0.00 |
1,298 |
-17.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,256,080 |
3.60 |
53 |
12.77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
58 |
7.41 |
1 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100,973 |
-5.17 |
2 |
0.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23,856 |
7.33 |
487 |
-11.15 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
226,928 |
-30.88 |
5,338 |
-25.19 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,558,174 |
56.77 |
36,648 |
72.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2,983 |
-21.04 |
70 |
-14.63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17,446 |
|
410 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
76,472 |
-5.43 |
1,799 |
2.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21,182 |
4.40 |
498 |
13.18 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
20,240 |
5.84 |
476 |
14.70 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
13,300 |
|
313 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
37,903 |
-2.23 |
891 |
5.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
158 |
0.64 |
4 |
0.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
16,705 |
0.00 |
341 |
-17.27 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
50,000 |
0.00 |
1,176 |
8.29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60,222 |
6.06 |
1,291 |
-4.09 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9,126 |
|
215 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,680,417 |
2.92 |
39,523 |
11.40 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
115,967 |
1.48 |
2,367 |
-15.95 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
228,816 |
2.00 |
5,382 |
10.40 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
18,640 |
15.69 |
400 |
4.45 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,461,042 |
10.52 |
34,364 |
19.62 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
16,900 |
-51.16 |
397 |
-47.14 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
54,888 |
112.25 |
1,291 |
129.95 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7,963,342 |
0.49 |
187,298 |
8.77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
28 |
1,300.00 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
823,280 |
5.60 |
19,364 |
14.30 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
30,757 |
0.00 |
723 |
8.23 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
64,100 |
-1.69 |
1,508 |
6.43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3,042 |
0.00 |
72 |
7.58 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
154,000 |
-2.41 |
3,346 |
-9.84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
786,115 |
-7.47 |
18,489 |
0.15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25,547 |
|
601 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,544 |
|
-36 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4,465 |
|
105 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24,686 |
0.00 |
529 |
-9.57 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32,751 |
17.17 |
770 |
26.85 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
17,753 |
14.14 |
381 |
3.26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
300 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
6,493 |
3.74 |
153 |
11.76 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
11,090 |
-0.18 |
261 |
7.88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,506 |
0.00 |
118 |
-9.23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32,365 |
|
773 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,534 |
-3.24 |
107 |
4.95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14,054 |
1.52 |
331 |
10.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
14,247 |
16.11 |
335 |
25.94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
45,190 |
42.06 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
157,263 |
0.00 |
3,210 |
-17.17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17,163 |
-12.26 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25,581 |
-15.94 |
608 |
-8.98 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9,674 |
0.06 |
228 |
8.10 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
27,040 |
-1.46 |
636 |
6.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,000,651 |
30.33 |
47,055 |
41.07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,595 |
42.41 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
978,360 |
0.51 |
23,011 |
8.79 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
31,399 |
1.42 |
739 |
9.82 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
2,355,407 |
2.28 |
48,074 |
-15.28 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,053 |
-32.86 |
213 |
-27.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
25,420 |
0.00 |
545 |
-9.47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
138,289 |
-1.06 |
3,253 |
7.08 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
11,058 |
1.64 |
260 |
10.17 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
981 |
0.00 |
23 |
9.52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
503 |
365.74 |
12 |
450.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
301,946 |
13.41 |
7,102 |
22.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,320 |
-24.91 |
27 |
-39.53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
342,584 |
-9.79 |
8,058 |
-2.36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
206,832 |
-1.12 |
4,865 |
7.02 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
61,206 |
|
1,440 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
31,054 |
|
730 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
382,468 |
11.75 |
8,996 |
20.95 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,048,685 |
-1.03 |
24,665 |
7.13 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
90 |
0.00 |
2 |
100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
851 |
0.00 |
20 |
11.11 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
141,000 |
15.10 |
2,878 |
-4.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,977 |
0.00 |
117 |
8.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
140,115 |
6.06 |
3,004 |
-4.09 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
564,276 |
-0.98 |
12,098 |
-10.46 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
38,687 |
-1.38 |
910 |
6.69 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
142 |
|
3 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
70,605 |
-56.20 |
1,661 |
-52.60 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,834 |
|
325 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7,892 |
0.00 |
161 |
-17.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,430 |
82.71 |
57 |
103.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
35,339 |
-0.81 |
831 |
7.36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
48,024 |
4.47 |
1,130 |
13.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,236,414 |
-34.08 |
52,614 |
-28.52 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
401 |
|
9 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11,600 |
0.00 |
274 |
9.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
150,500 |
0.00 |
3,550 |
9.33 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,137 |
0.00 |
110 |
-9.09 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6,667 |
1,011.17 |
158 |
1,115.38 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
336,800 |
0.00 |
6,874 |
-17.16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22,195 |
-13.62 |
522 |
-6.45 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
10,083 |
0.00 |
237 |
8.22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
66,902 |
0.00 |
1,574 |
8.26 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8,877 |
0.00 |
209 |
8.33 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
16,764 |
-3.10 |
394 |
5.07 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
664 |
0.00 |
16 |
7.14 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
821,133 |
-9.77 |
19,313 |
-2.34 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
14,381 |
16.15 |
338 |
25.65 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
44,514 |
-13.79 |
909 |
-28.62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
3,545,893 |
0.00 |
83,399 |
8.24 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20,164 |
-18.58 |
474 |
-11.90 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
12,000 |
0.00 |
282 |
8.46 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
24,850 |
-0.58 |
584 |
7.55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
915 |
45.24 |
22 |
61.54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
81,553 |
6.97 |
2 |
0.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,044 |
2.25 |
25 |
0.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6,885 |
1.47 |
162 |
9.52 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
77,253 |
-54.13 |
1,832 |
-60.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,064,732 |
-6.50 |
25,042 |
1.20 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7,897 |
24.03 |
186 |
34.06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
204,863 |
-29.73 |
4,818 |
-23.93 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
177,000 |
23.34 |
4,163 |
33.52 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
12,771 |
-0.64 |
278 |
-12.34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10,108 |
21.94 |
238 |
31.67 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
31,741 |
40.96 |
753 |
22.68 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5,630 |
2.18 |
136 |
14.29 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
280 |
12.90 |
7 |
20.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
23,175 |
13.73 |
550 |
24.21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
289 |
72.02 |
7 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
38,223 |
-4.68 |
899 |
3.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16,372 |
-7.39 |
385 |
0.26 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
468,682 |
0.13 |
11,023 |
8.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
170 |
30.77 |
4 |
50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28,706 |
125.32 |
675 |
189.70 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
410,978 |
0.00 |
9,666 |
8.24 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
50,805 |
|
1,195 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
264,651 |
0.69 |
6,225 |
8.98 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
184,100 |
0.00 |
4,330 |
8.25 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
481,326 |
-0.36 |
10,320 |
-9.90 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,998 |
8.18 |
47 |
15.00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
25,681 |
0.00 |
551 |
-9.54 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
794,791 |
-76.56 |
17,271 |
-78.35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30,494 |
0.00 |
725 |
8.06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,267 |
0.08 |
312 |
8.33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3,166,171 |
3.19 |
74,468 |
11.69 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
160,149 |
2.01 |
3,269 |
-15.51 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,001 |
0.00 |
47 |
9.30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
547 |
35.73 |
11 |
22.22 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
208 |
|
5 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3,178 |
0.00 |
75 |
7.25 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
-37.53 |
32 |
-39.22 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3,712,028 |
2.92 |
87,307 |
11.40 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10,902,225 |
-1.00 |
256,420 |
7.15 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1,346,891 |
|
27,490 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
507,600 |
1.87 |
10,171 |
1.46 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
11,398 |
|
268 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
35,000 |
-26.78 |
750 |
-33.80 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
248,500 |
-13.86 |
5,072 |
-28.66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
50,971 |
-3.43 |
1,199 |
4.54 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2,548,712 |
4.55 |
52,019 |
-13.40 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4,169 |
0.00 |
98 |
8.89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
598,892 |
-10.76 |
14,086 |
-3.41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,997,617 |
-11.98 |
46,984 |
-4.73 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
21,495 |
4.51 |
506 |
13.23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
256,083 |
14.02 |
6,023 |
23.42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
108,382 |
-5.81 |
2,549 |
1.96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
261,239 |
-0.42 |
6,144 |
7.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,563 |
0.00 |
60 |
9.09 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
157,152 |
-2.70 |
3,207 |
-19.40 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
243,055 |
6.27 |
4,961 |
-11.98 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
66 |
32.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
73,381 |
0.76 |
1,726 |
9.04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
58,210 |
-6.15 |
1,369 |
1.63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
72,767 |
9.68 |
1,728 |
18.60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
197,124 |
-0.79 |
4,636 |
7.39 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,899,232 |
0.00 |
44,670 |
8.24 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
50,212 |
0.00 |
1,181 |
8.16 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5,000 |
0.00 |
118 |
8.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
175,711 |
35.03 |
3,586 |
11.85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
87,860 |
-4.81 |
2,066 |
3.04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13,147 |
-4.69 |
309 |
3.34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26,179 |
19.59 |
616 |
29.47 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
20,517 |
11.32 |
483 |
20.50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,023,035 |
1.29 |
41,290 |
-16.10 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,298 |
-7.22 |
31 |
0.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
40,436 |
-7.14 |
825 |
-23.04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3,063 |
341.35 |
72 |
380.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57,286 |
5.84 |
1,169 |
-12.30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,035,420 |
-0.83 |
47,873 |
7.34 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
300 |
-50.00 |
6 |
-50.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
400 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,599,974 |
7.08 |
61,151 |
15.90 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
12,712 |
-1.93 |
299 |
6.05 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1,605 |
0.00 |
38 |
8.82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
73,622 |
-3.52 |
2 |
0.00 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
14,404 |
11.76 |
339 |
20.71 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
505,995 |
16.67 |
10,995 |
7.79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
943 |
234.40 |
22 |
266.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,395 |
0.00 |
80 |
8.22 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18,720 |
6.18 |
440 |
14.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65,816 |
-13.54 |
2 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17,163 |
-2.55 |
404 |
5.50 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
905 |
6,364.29 |
21 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
6,064,727 |
-9.98 |
142,642 |
-2.57 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
40,221 |
0.00 |
946 |
21.00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
15,481 |
-0.68 |
386 |
13.91 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
45,022 |
8.84 |
1,059 |
32.08 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
54,277 |
-8.58 |
1,108 |
-24.28 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10,448 |
-5.58 |
246 |
2.08 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
11,479 |
-10.86 |
270 |
-3.58 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
21,871 |
2.36 |
514 |
10.78 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
64,196 |
7.53 |
1,510 |
16.35 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
51,056 |
-1.74 |
1,042 |
-18.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22,141 |
-3.03 |
521 |
4.84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,003 |
|
494 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
14,492 |
0.00 |
341 |
8.28 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
308,657 |
-72.26 |
7,318 |
-64.14 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
999 |
-6.98 |
20 |
-23.08 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5,674,331 |
-2.30 |
133,460 |
5.75 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
100,000 |
0.00 |
2,352 |
8.24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
9,247 |
|
217 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
84,000 |
-16.00 |
1,976 |
-9.11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
50,016 |
0.09 |
1,176 |
8.39 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,334 |
-8.36 |
55 |
-1.82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4,219 |
-1.03 |
99 |
7.61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
120,776 |
0.21 |
2,841 |
8.48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
165,808 |
1,371.10 |
3,900 |
1,497.95 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,474 |
-18.15 |
112 |
-32.32 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16,284 |
74.44 |
383 |
89.11 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
10,576 |
0.00 |
249 |
8.30 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
72,960 |
-29.60 |
1,716 |
-23.77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
419,652 |
0.93 |
10 |
0.00 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
89,093 |
0.00 |
2,095 |
8.27 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,175 |
0.00 |
85 |
-16.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
30,053 |
|
707 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
346 |
105.95 |
8 |
166.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6,144 |
0.00 |
145 |
8.27 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,443 |
-19.61 |
34 |
-15.38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
42,943 |
0.00 |
1,010 |
8.25 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
54,943 |
0.00 |
1,292 |
8.30 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
821 |
22.90 |
19 |
35.71 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
33,700 |
3.06 |
793 |
11.55 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
131 |
|
3 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2,570 |
0.00 |
60 |
9.09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
428,347 |
-2.57 |
10 |
11.11 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
97 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
10,455 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
428,242 |
94.85 |
10 |
150.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,475 |
-4.65 |
35 |
3.03 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
55,796 |
3.43 |
1,312 |
11.95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
144,937 |
4.88 |
3,409 |
13.52 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
129,378 |
7.65 |
2,641 |
-10.84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
682,886 |
1,406.31 |
16,061 |
1,530.56 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
312,606 |
1.66 |
6,380 |
-15.80 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
28,455 |
6.10 |
669 |
14.95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 |
-95.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
503,317 |
-0.19 |
11,838 |
8.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,391 |
282.14 |
33 |
357.14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
160 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
219,730 |
5.24 |
5,168 |
13.93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
70,415 |
13.05 |
1,656 |
22.39 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,513,989 |
-1.72 |
129,689 |
6.37 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
132 |
|
3 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6,678,623 |
12.21 |
136,311 |
-7.05 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
33,534 |
0.00 |
789 |
8.24 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
24,520 |
-1.37 |
577 |
6.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31,484,310 |
1.26 |
740,511 |
9.60 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
33,404 |
0.63 |
786 |
8.88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,144 |
-34.59 |
120 |
-28.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13,078 |
24.68 |
315 |
38.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,448,069 |
2.69 |
245,733 |
11.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
169,000 |
112.31 |
3,975 |
129.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,815 |
|
90 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
288 |
72.46 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,248 |
-6.64 |
76 |
1.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
415,795 |
1.19 |
8,486 |
-16.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
26,602 |
-1.06 |
570 |
-10.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
203,300 |
3.15 |
4,782 |
11.65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32,377 |
37.52 |
762 |
48.92 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
16,684 |
8.18 |
392 |
17.01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,428 |
-4.57 |
83 |
6.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
91,727 |
0.00 |
2,157 |
8.23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
164,625 |
3.80 |
3,872 |
12.33 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
1,091,240 |
-16.83 |
25,666 |
-9.98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
60,166 |
-1.29 |
1,307 |
-1.28 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
368,228 |
7.55 |
8,661 |
16.40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
771 |
27.86 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
455,216 |
0.10 |
10,707 |
8.34 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
325 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
425 |
|
10 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
35,131 |
26.18 |
826 |
36.53 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
11,443 |
0.00 |
269 |
8.47 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
318,600 |
-18.62 |
7,493 |
-11.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,203 |
90.01 |
263 |
105.47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,333,398 |
-6.56 |
31,362 |
1.13 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
596 |
-25.69 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
796,309 |
-9.10 |
18,729 |
-1.61 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
21,575 |
16.36 |
507 |
26.12 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
22,017 |
29.15 |
449 |
6.90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14,514 |
16.70 |
296 |
-3.27 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
42 |
100.00 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
37,724 |
24.13 |
887 |
34.39 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
528 |
0.00 |
12 |
9.09 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12,446 |
0.24 |
293 |
8.55 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
15,774 |
-0.44 |
371 |
7.85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
604,386 |
9.31 |
12,958 |
-1.15 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29,840 |
75.60 |
702 |
89.97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
114,103 |
1.53 |
2,684 |
9.87 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
10,448 |
0.00 |
246 |
7.93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
49,544 |
104.68 |
1,011 |
69.63 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,984 |
-13.44 |
43 |
-18.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,563,492 |
620.27 |
60,293 |
679.68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,889,467 |
-1.67 |
138,520 |
6.43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
56,543 |
0.05 |
1,330 |
8.22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
144,776 |
8.62 |
3,405 |
17.58 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,605 |
0.00 |
38 |
-5.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23,389 |
12.82 |
550 |
22.22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
38,638 |
1.88 |
789 |
-15.63 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
13,315 |
0.00 |
313 |
8.30 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,813 |
-9.58 |
37 |
-24.49 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
66,664 |
-2.10 |
1,569 |
6.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
103,516 |
-38.62 |
2,435 |
-33.57 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
64,544 |
7.15 |
1,317 |
-11.25 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
5,555,323 |
13.62 |
119,106 |
2.75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
72,783 |
-15.51 |
1,582 |
-21.96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
56 |
-37.78 |
1 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13,895 |
8.28 |
298 |
-2.30 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
61,283 |
-12.06 |
1,251 |
-27.20 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
284,938 |
25.97 |
6,702 |
36.34 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
86,006 |
4.56 |
2,023 |
13.15 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,101 |
-89.45 |
26 |
-88.94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
238,607 |
-0.80 |
5,612 |
7.39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,300 |
-49.19 |
148 |
-36.21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
83,080 |
60.18 |
1,780 |
48.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253,767 |
0.99 |
6 |
0.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
59,211 |
0.00 |
1,393 |
8.24 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
203,669 |
|
4,790 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14,920 |
-28.83 |
351 |
-23.08 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
222,483 |
-1.78 |
4,541 |
-18.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
862,328 |
-12.58 |
20,282 |
-5.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
23,794,677 |
0.46 |
557,370 |
8.64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
220,812 |
112.74 |
5,193 |
130.29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
233,739 |
3.86 |
5,498 |
12.41 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
2,158,592 |
0.00 |
46,280 |
-9.57 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
215 |
|
5 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11,059 |
15.14 |
260 |
25.00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
10,900 |
0.00 |
256 |
8.47 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23,848 |
12.24 |
511 |
1.59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
15,002 |
2.15 |
353 |
10.34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
35,860 |
230.90 |
843 |
258.72 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13,379 |
-8.43 |
287 |
-17.34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
265,651 |
-4.00 |
6,248 |
3.93 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
94,630 |
11.71 |
2,226 |
20.92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,000 |
117.39 |
87 |
104.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,961 |
9.97 |
81 |
-9.09 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
9,236 |
0.00 |
217 |
8.50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,430 |
574.53 |
34 |
725.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
197 |
-58.61 |
5 |
-60.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
847,646 |
-2.38 |
17,300 |
-19.14 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
158,111 |
-0.02 |
3,719 |
8.21 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4,390 |
4.87 |
90 |
-13.59 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
21,088 |
4.89 |
496 |
13.53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,932 |
0.00 |
106 |
-9.48 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
98,211 |
-8.05 |
2,004 |
-23.83 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
12,619 |
0.03 |
297 |
8.03 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
251,948 |
-0.28 |
5,142 |
-17.40 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
38,500 |
0.26 |
906 |
8.51 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
11,874 |
-8.01 |
293 |
4.64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,245 |
-22.90 |
386 |
-16.45 |
|
2025-03-31 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
5,000 |
0.00 |
123 |
3.36 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
23,800 |
-0.12 |
560 |
8.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14,543 |
-0.78 |
342 |
7.55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,793 |
-8.79 |
60 |
-18.06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
190 |
146.75 |
4 |
300.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
116,345 |
-2.36 |
2,736 |
5.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
298,877 |
1.31 |
6,100 |
-16.08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23,339 |
11.38 |
500 |
0.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
38,860 |
-3.26 |
914 |
4.70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
21,661 |
25.00 |
442 |
3.76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
601,891 |
-20.01 |
12,285 |
-33.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
256,339 |
0.00 |
6,029 |
8.24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,658 |
0.00 |
75 |
-17.78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
7,300 |
-3.95 |
180 |
-1.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
23,899 |
6.83 |
488 |
-11.62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,826 |
0.67 |
114 |
8.65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
700 |
0.00 |
16 |
6.67 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
43,836 |
0.00 |
940 |
-9.62 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,278 |
0.00 |
46 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
378,324 |
-3.94 |
7,722 |
-20.43 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5,077 |
18.18 |
104 |
-1.90 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20,127 |
0.00 |
473 |
8.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59,801 |
18.38 |
1,407 |
28.17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
397,065 |
-23.21 |
9,339 |
-16.88 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9,062 |
0.00 |
213 |
8.16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
151,882 |
5.27 |
3,572 |
13.94 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
595 |
6.82 |
13 |
-7.69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
129 |
-37.98 |
3 |
-25.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,446 |
-483.34 |
-246 |
-515.25 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
53,857 |
107.14 |
1,170 |
91.49 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
37 |
-11.90 |
1 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
400 |
0.00 |
9 |
12.50 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2,190 |
|
52 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,703 |
|
207 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
96,913 |
0.00 |
2,279 |
8.27 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
62,129 |
|
1,461 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
73,764 |
-72.73 |
1,735 |
-70.50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66,161 |
-3.28 |
1,557 |
6.14 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
133,677 |
5.35 |
3,144 |
14.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,763 |
|
159 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,009 |
|
235 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
277,268 |
4.63 |
6,521 |
13.25 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
684,243 |
|
16,093 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
384 |
0.00 |
9 |
12.50 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
53,989 |
48.23 |
1,270 |
60.43 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
10,455 |
-3.06 |
246 |
4.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15,937 |
-3.68 |
375 |
4.18 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
16,531 |
0.00 |
389 |
8.08 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16,600 |
0.00 |
339 |
-17.36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
161,033 |
2.20 |
3,787 |
10.63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
565 |
-68.52 |
13 |
-63.89 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-559,319 |
|
-13,155 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
25,783 |
7.31 |
606 |
16.09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,939 |
-10.44 |
46 |
-4.26 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
144,429 |
40.54 |
3,397 |
52.08 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
20 |
-25.93 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
259,300 |
-0.44 |
6,099 |
7.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12,000 |
-75.26 |
282 |
-73.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,026,842 |
35.12 |
188,791 |
46.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82,838 |
8.52 |
1,948 |
17.49 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
13,091 |
0.37 |
308 |
8.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
58,574 |
|
1,378 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10,662 |
-7.40 |
251 |
0.00 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
108,576 |
0.00 |
2,554 |
8.22 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
18,203 |
30.46 |
428 |
43.62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18,960 |
-1.82 |
446 |
6.21 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6,826 |
0.00 |
139 |
-17.26 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
11,510 |
-18.98 |
271 |
-12.34 |
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
21,553 |
20.09 |
507 |
29.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
22,950 |
106.33 |
540 |
123.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,565 |
-7.61 |
107 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
932,227 |
44.26 |
21,925 |
56.14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,015,534 |
-2.90 |
47,405 |
5.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19,120,461 |
2.50 |
449,713 |
10.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
356,885 |
-3.28 |
8,394 |
4.69 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
56,700 |
0.89 |
1,334 |
9.17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8,285 |
0.00 |
195 |
7.78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
93,445 |
45.48 |
1,907 |
20.54 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
72,994 |
4.06 |
1,717 |
12.60 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,000 |
0.00 |
24 |
9.52 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,525 |
0.00 |
393 |
7.99 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2,750 |
0.00 |
65 |
8.47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,119 |
0.00 |
43 |
-17.31 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,381 |
0.00 |
32 |
6.67 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
663,786 |
-70.36 |
14,424 |
-72.61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
72,400 |
0.59 |
1,703 |
8.89 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
20,283 |
18.95 |
477 |
28.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
219 |
-40.97 |
5 |
-37.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
453,217 |
-55.54 |
10,660 |
-51.88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
90 |
|
2 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,140 |
-9.57 |
89 |
-18.52 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17,836 |
1.80 |
364 |
-15.55 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
475,367 |
724.99 |
11,181 |
792.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,121 |
0.00 |
144 |
7.52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
151,270 |
15.25 |
3,087 |
-4.52 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210,791 |
0.00 |
4,958 |
8.23 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
347,660 |
60.58 |
8,177 |
73.81 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
988 |
20.93 |
23 |
35.29 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
32,445 |
5.58 |
696 |
-4.53 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8,641 |
0.00 |
185 |
-9.31 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
5,756 |
0.00 |
123 |
-9.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
519,913 |
0.17 |
11,147 |
-9.43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
476,060 |
5.27 |
11,197 |
13.94 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2,656 |
-28.56 |
54 |
-40.66 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
331,000 |
1,211.31 |
7,785 |
1,320.62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85,677 |
-11.09 |
2,016 |
-3.82 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,663 |
-30.82 |
39 |
-25.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,935 |
0.00 |
69 |
9.52 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
16,326 |
0.00 |
384 |
8.19 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
364 |
|
9 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34,570 |
-2.50 |
813 |
5.58 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
135 |
-6.90 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,185 |
18.69 |
45 |
-2.22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
28,218 |
|
664 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24,853 |
-32.14 |
585 |
-26.54 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
894 |
-17.15 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31,059 |
-4.72 |
634 |
-21.17 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
79,552 |
4.42 |
1,624 |
-13.53 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
22,850 |
|
537 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
31,822 |
|
748 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
261,859 |
16.67 |
6,153 |
26.43 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9,024 |
|
212 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,197,510 |
-35.05 |
75,205 |
-29.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
113,390 |
3.42 |
2,667 |
11.92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,314 |
-1.14 |
407 |
7.11 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
6,376 |
-33.78 |
150 |
-28.71 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
35,500 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
451 |
-69.30 |
10 |
-73.53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
698,759 |
9.98 |
16,435 |
19.04 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,899,145 |
0.00 |
38,762 |
-17.17 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
70,524 |
225.60 |
1,738 |
235.98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
152,726 |
-5.14 |
3,117 |
-21.43 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9,476 |
-29.19 |
193 |
-41.34 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29,405 |
0.00 |
600 |
-17.13 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
24,016 |
5.27 |
570 |
14.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
30,896 |
10.98 |
727 |
20.20 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,581,541 |
34.12 |
-37,198 |
45.16 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
28,819 |
1.25 |
678 |
9.55 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
48,143 |
42.81 |
983 |
18.31 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,605 |
0.00 |
85 |
7.69 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9,568 |
-23.57 |
225 |
-17.28 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
226,921 |
1.47 |
5,337 |
9.84 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3,211,286 |
14.62 |
65,542 |
-5.06 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1,045,811 |
-19.33 |
21,345 |
-33.17 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14,900 |
-47.48 |
350 |
-43.18 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
342,774 |
1.83 |
7,448 |
-5.92 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42,503 |
28.85 |
911 |
16.50 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
15,286 |
|
360 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,449,629 |
14.89 |
245,775 |
24.35 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
49,101 |
0.00 |
1,155 |
8.26 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
775,742 |
0.00 |
18 |
12.50 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
31,425 |
-0.13 |
739 |
8.20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
432,245 |
0.52 |
8,822 |
-16.73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
120,480 |
-13.58 |
2,834 |
-6.47 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5,202 |
0.00 |
112 |
-9.76 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11,825 |
0.00 |
278 |
8.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
65,047 |
37.01 |
1,328 |
13.52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
819,976 |
2.10 |
19,286 |
10.52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15,666 |
-71.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,352 |
0.00 |
68 |
-17.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
49,952,482 |
-4.98 |
1,187,244 |
2.70 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
457 |
-17.21 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4,866 |
75.16 |
99 |
45.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,397,169 |
2.36 |
56,360 |
10.85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
248,967 |
-7.23 |
5,338 |
-16.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59,254 |
-1.03 |
1,394 |
7.15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
335,051 |
-6.62 |
6,838 |
-22.65 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
55 |
19.57 |
1 |
0.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25,822 |
-6.27 |
527 |
-22.27 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31,102 |
|
732 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
226 |
109.26 |
5 |
25.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,183 |
-7.19 |
47 |
-16.36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,058 |
163.18 |
25 |
200.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
39,067 |
-1.61 |
919 |
6.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
299,533 |
19.96 |
7,045 |
29.86 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14,174 |
|
333 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
148,566 |
-43.06 |
3,494 |
-38.37 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9,740 |
-7.63 |
229 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
558,265 |
-4.12 |
13,130 |
3.79 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
86,800 |
0.00 |
1,772 |
-17.17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,273 |
4.24 |
438 |
21.39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31,211 |
27.46 |
734 |
37.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
180,708 |
182.26 |
4,250 |
205.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,007,009 |
3.15 |
23,685 |
11.64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,400 |
|
433 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
28,448 |
-2.81 |
676 |
4.97 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
53,172 |
|
1 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
33,426 |
|
786 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
492 |
0.00 |
10 |
-16.67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
755,927 |
-26.21 |
15,428 |
-38.88 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,440 |
-8.10 |
35 |
-5.41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
84 |
-2.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
147,870 |
-7.20 |
3,478 |
0.43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6,304 |
0.00 |
150 |
7.97 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24,994 |
-1.01 |
588 |
7.12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
993,208 |
-0.70 |
23,360 |
7.48 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
15,084 |
0.00 |
382 |
16.82 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
913,000 |
8.24 |
21,474 |
17.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,465,470 |
-0.49 |
34,468 |
7.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
606,900 |
-2.11 |
14,274 |
5.95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,762 |
11.78 |
112 |
21.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
120,000 |
-56.57 |
2,822 |
-52.99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
230,334 |
36.18 |
5,417 |
47.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24,710 |
297.91 |
581 |
333.58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137,576 |
3.50 |
3,236 |
12.02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6,077 |
23.17 |
0 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
461,993 |
31.46 |
10,866 |
42.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
854,686 |
-0.01 |
20,102 |
8.23 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
19,207 |
-1.23 |
0 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
334,785 |
|
7,874 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,035 |
-6.01 |
71 |
-10.13 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,753 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9,102 |
249.27 |
186 |
189.06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
94,274 |
48.23 |
2 |
100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90,120 |
-20.24 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,064,961 |
5.75 |
62,556 |
-12.40 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
373 |
-28.27 |
8 |
-41.67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72,100 |
0.00 |
1,696 |
8.24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
93,959 |
-65.59 |
2,210 |
-62.76 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,069,822 |
74.11 |
25,162 |
88.45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29,145 |
2.02 |
595 |
-15.50 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
518,796 |
0.07 |
10,589 |
-17.11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28,911 |
9.50 |
1 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
57,603 |
|
1,355 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
389,214 |
-2.10 |
9,154 |
5.96 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
116,426 |
-24.54 |
2,738 |
-18.32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,539 |
32.59 |
413 |
43.55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,658 |
|
-63 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
240,045 |
-11.71 |
4,899 |
-26.87 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
10,896 |
4.64 |
256 |
13.27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18,565 |
15.76 |
437 |
25.29 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
80,211 |
16.96 |
1,887 |
26.58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19,574 |
3.19 |
485 |
17.72 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
27,837 |
2,563.83 |
655 |
2,872.73 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
104,884 |
24.58 |
2,249 |
12.63 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9,365 |
|
220 |
|
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,697 |
0.00 |
40 |
8.33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,101 |
0.00 |
152 |
-9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,168 |
-3.50 |
98 |
5.38 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
129,835 |
-2.04 |
2,784 |
-11.43 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
370,494 |
2,671.29 |
8,714 |
2,904.83 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
60,770 |
0.00 |
1,429 |
8.26 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8,695 |
-8.54 |
205 |
-0.97 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
57,845 |
-24.99 |
1,361 |
-19.91 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12,993 |
-4.48 |
306 |
3.39 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
10,925 |
4.80 |
257 |
13.27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
738 |
233.94 |
16 |
220.00 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
19,332 |
0.00 |
490 |
16.43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
24,604 |
-2.26 |
579 |
5.86 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
570 |
0.00 |
13 |
8.33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8,587 |
|
202 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
48 |
|
1 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18,139 |
-4.37 |
389 |
-13.59 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
45,000 |
|
1,058 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
48,900 |
-24.07 |
1,150 |
-17.80 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
27,300 |
-52.85 |
642 |
-48.97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
237 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27,658 |
-10.86 |
651 |
-3.56 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,110 |
-0.33 |
50 |
6.52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
199 |
201.52 |
5 |
300.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,669 |
105.04 |
36 |
84.21 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7,234 |
0.00 |
170 |
8.28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
31,998 |
0.00 |
753 |
8.20 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10,080 |
0.00 |
216 |
-9.24 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
25,255 |
1.02 |
594 |
9.21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
488 |
-9.46 |
11 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,411 |
0.00 |
104 |
8.42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
42,931 |
-48.11 |
1,010 |
-43.85 |
|
2025-04-30 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
20,469 |
-11.19 |
481 |
-3.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
566,716 |
1.04 |
13 |
8.33 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
113,618 |
106.67 |
2,672 |
123.79 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28,091 |
0.75 |
573 |
-16.59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18,604 |
|
438 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27,084 |
0.00 |
637 |
8.33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
69 |
|
2 |
|
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,041,526 |
-21.29 |
24,497 |
-14.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17,580 |
-13.01 |
413 |
-13.96 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
10,085 |
-7.64 |
237 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57,400 |
-2.88 |
1,350 |
5.14 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20,006 |
80.15 |
471 |
96.65 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23,748 |
-19.28 |
559 |
-12.68 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
159,139 |
3.03 |
3,743 |
11.50 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
14,085 |
8.88 |
302 |
-1.63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28,809 |
35.30 |
678 |
46.54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,589 |
-3.24 |
84 |
5.00 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
98,223 |
1.01 |
2,310 |
9.32 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
5,707 |
-8.48 |
134 |
-0.74 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
12,041 |
1.17 |
283 |
9.69 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
151,098 |
-3.02 |
3,554 |
4.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,252 |
-8.89 |
476 |
-1.24 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
130,393 |
-2.22 |
2,876 |
-8.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13,998 |
0.00 |
329 |
8.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
86,256 |
-3.35 |
2,029 |
4.59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8,696 |
-0.20 |
205 |
7.94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,757 |
-10.95 |
38 |
-19.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5,998 |
0.00 |
141 |
8.46 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
-6.54 |
12 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
515 |
105.18 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
79,477 |
12.74 |
1,869 |
22.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,938,873 |
-20.53 |
45,602 |
-13.99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
854 |
-0.58 |
20 |
11.11 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
15,000 |
0.00 |
353 |
8.31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13,818 |
0.00 |
325 |
8.00 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
21,434 |
0.00 |
504 |
8.39 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
59,635 |
|
1,392 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,633 |
0.00 |
134 |
-13.07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1,080,163 |
-35.15 |
25,405 |
-29.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
74,483 |
-9.53 |
1,752 |
-2.12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,073 |
-48.69 |
51 |
-32.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
26,200 |
0.00 |
616 |
8.26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,491 |
32.48 |
1,070 |
43.30 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
10,600 |
0.00 |
249 |
8.26 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
13,193 |
0.00 |
310 |
8.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,296 |
53.97 |
195 |
66.67 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
4,133 |
19.55 |
97 |
29.33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
674,212 |
-0.54 |
15,857 |
7.65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,345 |
|
50 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
18,651 |
|
439 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
61,019 |
-3.17 |
1,435 |
4.82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,103 |
-3.75 |
120 |
-3.23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,411 |
2.25 |
57 |
9.80 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
43,740 |
-2.44 |
1,029 |
5.54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
73.08 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
123,124 |
-8.56 |
2,896 |
-1.03 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
178 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
22,648 |
3.03 |
596 |
24.74 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-458,828 |
33.35 |
-10,792 |
44.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
212,812 |
87.92 |
5,005 |
103.46 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24,705 |
-6.48 |
581 |
1.22 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32,468 |
-10.84 |
764 |
-3.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,178 |
10.12 |
98 |
19.51 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
876 |
1.74 |
19 |
-5.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
121,881 |
4.82 |
2,867 |
13.46 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10,230 |
3.88 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
206,164 |
-6.68 |
4,849 |
1.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
631 |
-97.88 |
14 |
-98.16 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
50,890 |
-4.81 |
1,197 |
3.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,568,496 |
49.18 |
36,891 |
64.19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,593 |
17.97 |
531 |
27.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,566,784 |
-52.38 |
83,891 |
-48.46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13,678 |
0.00 |
293 |
-9.57 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
123,718 |
16.42 |
2,653 |
5.28 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|