2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4,850 |
|
-257 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
26,529 |
209.09 |
1,771 |
289.87 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
31,878 |
|
2,128 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
330 |
0.00 |
22 |
29.41 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
18,800 |
-64.66 |
1,255 |
-55.47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
48,000 |
0.00 |
3,204 |
26.05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
123,109 |
-1.85 |
8,216 |
23.73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,821 |
5.20 |
856 |
32.56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,549 |
8.98 |
496 |
-17.88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,104 |
0.00 |
74 |
25.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25,079 |
0.09 |
1,303 |
-24.65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,135 |
17.26 |
343 |
48.05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
485 |
-10.19 |
32 |
14.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,936 |
3.40 |
1,397 |
30.44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50,995 |
-6.59 |
3,403 |
17.75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,242 |
-74.64 |
83 |
-68.34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23,062 |
-2.78 |
1,539 |
22.63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,133 |
80.70 |
76 |
127.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
114,882 |
401.38 |
7,667 |
532.07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
388 |
0.26 |
26 |
25.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,665 |
0.00 |
445 |
26.14 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106,100 |
329.55 |
7,081 |
441.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50,200 |
-79.24 |
3,350 |
-73.83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,033 |
87.84 |
803 |
136.87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,082 |
41.56 |
806 |
78.71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11,220 |
-5.34 |
749 |
19.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26,136 |
0.00 |
1,358 |
-24.69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
309,599 |
-0.08 |
20,663 |
25.96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,113 |
-21.51 |
275 |
-1.08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
386 |
0.00 |
22 |
-4.35 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
39,300 |
-9.24 |
2,623 |
14.40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
34,808 |
18.15 |
2,007 |
12.26 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
564,588 |
4.75 |
37,681 |
32.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
239,803 |
-3.68 |
16,004 |
21.43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,655 |
-0.65 |
211 |
-5.83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53,410 |
|
3,565 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,804 |
-6.38 |
120 |
17.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,307,077 |
8.30 |
354,194 |
36.53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9,588 |
|
640 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
21,900 |
0.00 |
13 |
-78.95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
545,139 |
0.21 |
36,383 |
26.34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,620,748 |
1.59 |
174,909 |
28.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,618 |
0.00 |
175 |
26.09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
295 |
0.00 |
18 |
-10.53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
68,491 |
1.84 |
3,558 |
-23.29 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4,802 |
-12.48 |
320 |
10.34 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
87,114 |
933.01 |
5,814 |
1,203.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21,789 |
-45.25 |
1,454 |
-30.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,895 |
-53.30 |
126 |
-41.12 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
67,317 |
0.00 |
4,492 |
26.07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30,082 |
-3.11 |
2,008 |
22.15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
132,264 |
6.39 |
8,815 |
34.15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,096 |
0.09 |
73 |
28.07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
585 |
11.64 |
39 |
44.44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
26 |
188.89 |
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
521,025 |
-3.21 |
34,773 |
22.03 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
403 |
|
23 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
8,034 |
167.09 |
536 |
237.11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,438 |
80.88 |
96 |
126.19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7,201 |
19.06 |
374 |
-10.31 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
396,413 |
17.98 |
26,457 |
48.74 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
29,369 |
19.86 |
1,693 |
13.93 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,520 |
17.75 |
369 |
48.39 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9,044 |
5.44 |
604 |
32.82 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
77,093 |
-24.51 |
5,145 |
-4.83 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
35,477 |
-73.87 |
2,368 |
-67.07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
232,126 |
-14.77 |
15,492 |
7.45 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
576,544 |
-29.54 |
38,479 |
-11.18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,696 |
0.00 |
313 |
26.21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11,100 |
0.00 |
577 |
-24.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
258,688 |
|
17 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31,074 |
-0.29 |
2,074 |
25.71 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,591 |
-10.67 |
106 |
12.77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
46,153 |
-43.68 |
3,080 |
-29.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,939,516 |
-0.64 |
396,404 |
25.25 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
508 |
-1.36 |
29 |
-6.45 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5,502 |
-4.15 |
367 |
21.12 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24,457 |
0.00 |
1,484 |
-10.12 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6,718 |
-3.95 |
448 |
21.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,595,381 |
34.60 |
907,356 |
69.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,837 |
-15.44 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
140 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
381,800 |
10.92 |
25,481 |
41.88 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27,065 |
6.02 |
1,560 |
0.71 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
188,858 |
8.34 |
12,604 |
36.58 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
59 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
258,580 |
-0.95 |
17,258 |
24.87 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
15,349 |
3.29 |
1,024 |
30.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,904 |
0.00 |
261 |
26.21 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
298 |
19.20 |
17 |
13.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
0.00 |
4 |
33.33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10,606 |
-4.67 |
551 |
-28.29 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32,062 |
-7.46 |
2,140 |
16.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131,522 |
-30.27 |
8,778 |
-12.10 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,350 |
-2.50 |
624 |
23.08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4,405 |
0.00 |
294 |
25.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31,612 |
56.74 |
2,110 |
97.66 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,649 |
-2.06 |
644 |
23.42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
110 |
-30.82 |
6 |
-16.67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
160,417 |
0.00 |
10,713 |
26.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,877 |
-4.72 |
1,794 |
20.09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
470,324 |
|
31 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34,400 |
-87.10 |
2,296 |
-83.74 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,175 |
-8.84 |
279 |
14.88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19,600 |
-2.79 |
1,308 |
22.59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,143 |
-1.80 |
810 |
23.85 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,483,284 |
-13.34 |
299,252 |
9.28 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
19,295 |
0.00 |
1,288 |
26.05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
256,817 |
-3.19 |
13,342 |
-27.09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
382 |
0.00 |
25 |
25.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
165 |
-4.62 |
11 |
22.22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
152 |
-3.80 |
10 |
25.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
100.00 |
133 |
155.77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58,892 |
10.70 |
3,930 |
39.56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,202 |
28.97 |
414 |
62.60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
532 |
-13.50 |
36 |
9.38 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
27,007 |
-22.08 |
1,403 |
-41.30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,138 |
5.18 |
76 |
31.58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
302 |
-5.62 |
16 |
-31.82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25,006 |
-1.59 |
1,299 |
-25.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
246 |
-10.22 |
16 |
45.45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,798 |
-0.15 |
404 |
33.89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93,358 |
5.01 |
6,231 |
32.38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,192 |
-6.72 |
146 |
17.74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65,781 |
-4.63 |
4,390 |
20.24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,762 |
|
195 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
11,266 |
-40.33 |
733 |
-26.73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,481 |
2,687.64 |
166 |
3,200.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,909 |
-51.58 |
1,062 |
-38.99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
110 |
0.00 |
7 |
40.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
-32.61 |
2 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
992 |
64.24 |
66 |
112.90 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
191,500 |
32.25 |
12,781 |
66.73 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
25,556 |
|
1,328 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15,303 |
53.85 |
1,021 |
94.11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
29,462 |
-32.63 |
1,698 |
-36.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0.00 |
26 |
30.00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,337 |
4.44 |
223 |
31.36 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,404 |
6.44 |
81 |
0.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
103,943 |
49.28 |
5,400 |
12.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
727,322 |
4.59 |
48,541 |
31.85 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6,712 |
-3.54 |
448 |
21.47 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
107,712 |
0.00 |
5,596 |
-24.69 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
138 |
38.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,241 |
-92.23 |
283 |
-90.20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
602,134 |
8.32 |
40,186 |
36.55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
13,403 |
123.68 |
696 |
68.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,001,462 |
-32.41 |
66,848 |
-14.77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,280 |
|
85 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
39,700 |
-84.98 |
2,650 |
-81.07 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7,000 |
|
467 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
35,700 |
-86.29 |
2,383 |
-82.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,825 |
-9.29 |
122 |
14.15 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,834 |
29.11 |
147 |
-2.65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19,000 |
-23.08 |
1,268 |
-2.98 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
105,409 |
0.56 |
7,035 |
26.76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,967 |
-30.34 |
465 |
-12.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,400 |
-45.16 |
227 |
-31.10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,164 |
65.06 |
125 |
56.96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
104,153 |
1.48 |
6,951 |
27.94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
965,370 |
18.43 |
64,429 |
49.29 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,240 |
5.99 |
216 |
34.16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,232 |
-0.73 |
82 |
26.15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,500 |
|
567 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15,369 |
-9.28 |
1,026 |
14.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
177,729 |
1.18 |
9,233 |
-23.79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
-62.18 |
21 |
-35.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
966 |
-12.89 |
64 |
10.34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,642 |
-35.89 |
377 |
-19.14 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
75,906 |
18.87 |
3,943 |
-10.47 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
861 |
130.21 |
57 |
256.25 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
200 |
0.00 |
10 |
-23.08 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,389 |
0.00 |
226 |
26.26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11,497 |
0.00 |
663 |
-5.02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,028 |
|
202 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,447 |
|
230 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
37,746 |
23.30 |
2,519 |
55.49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
857 |
-74.40 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
165,388 |
0.00 |
8,592 |
-24.69 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
30,075 |
0.00 |
1,734 |
-4.99 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25,249 |
68.25 |
1,685 |
112.22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
665,006 |
12.17 |
44,384 |
41.41 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3,161 |
-13.49 |
211 |
8.81 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
28,600 |
|
1,909 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11,350 |
-9.81 |
757 |
13.66 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11,944 |
9.84 |
632 |
-10.48 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8,408 |
-3.96 |
437 |
-27.69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
623,729 |
-4.46 |
35,958 |
-9.23 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
405,327 |
-0.03 |
27,052 |
26.04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,082 |
|
206 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
227 |
-17.45 |
16 |
15.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,932,150 |
-3.90 |
195,692 |
21.15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,690 |
-60.98 |
914 |
-50.83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-75.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57,221 |
-0.78 |
3,819 |
25.06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15,751 |
33.48 |
908 |
26.82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12,900 |
-1.53 |
861 |
24.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
867 |
-9.02 |
58 |
14.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11,072 |
-0.71 |
638 |
-5.62 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5,056 |
-5.09 |
337 |
19.50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81,135 |
-10.21 |
5,415 |
13.19 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,907 |
44.60 |
225 |
38.04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30,782 |
4.85 |
2,054 |
32.18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
78,007 |
1.88 |
5,206 |
28.45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
77,179 |
1.00 |
4,009 |
-23.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
256 |
|
17 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102,103 |
-4.63 |
5,304 |
-28.18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,956,585 |
39.43 |
130,582 |
75.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86,668 |
20.40 |
5,785 |
51.81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,376 |
0.00 |
92 |
26.39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77,729 |
56.33 |
5,188 |
97.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
2,100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
722,314 |
5.27 |
48,207 |
32.71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10,905 |
-3.50 |
728 |
21.57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14,430 |
45.32 |
963 |
83.43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,872 |
22.59 |
108 |
16.30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,551 |
0.75 |
504 |
27.02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
186,586 |
37.62 |
12,453 |
73.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
576,869 |
-10.00 |
38,500 |
13.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
254 |
10.92 |
13 |
-13.33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
338 |
76.96 |
23 |
120.00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
360 |
|
19 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,026 |
4.80 |
68 |
33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,072 |
9.22 |
472 |
37.72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169,185 |
7.89 |
8,789 |
-18.75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,926 |
|
329 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3,258 |
|
217 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
557 |
-95.23 |
37 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,883 |
0.00 |
743 |
-4.99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45,220 |
0.00 |
3,018 |
26.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,505 |
69.14 |
2,842 |
124.23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,321,132 |
24.56 |
154,912 |
57.03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,617 |
-6.33 |
308 |
18.46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4,209,243 |
8.65 |
280,672 |
39.60 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
88,598 |
-60.01 |
5,913 |
-42.47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8,197 |
-4.50 |
473 |
25.87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9,698 |
-3.48 |
647 |
21.85 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
100.00 |
2,670 |
152.27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47,594 |
7.98 |
2,744 |
2.58 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13,167 |
-6.62 |
697 |
-23.91 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10,218 |
-1.89 |
682 |
23.59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
248 |
|
17 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
330,265 |
0.00 |
17,157 |
-24.69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20,133 |
-24.80 |
1,344 |
-5.22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
33,567 |
-3.64 |
2,240 |
21.54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23,268 |
8.12 |
1,553 |
36.26 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11,974 |
9.69 |
690 |
4.23 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
22,600 |
-4.24 |
1,196 |
-4.24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36,403 |
1.49 |
1,891 |
-23.57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
171,657 |
64.47 |
8,918 |
23.86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
84 |
|
6 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
429 |
-6.54 |
22 |
-29.03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11,802 |
-6.52 |
613 |
-29.54 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
32,515 |
0.00 |
1,689 |
-24.67 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13,359 |
0.00 |
911 |
28.71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
200,256 |
0.00 |
13,365 |
26.07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
365 |
0.00 |
24 |
26.32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16,083 |
10.86 |
927 |
5.34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,325 |
-0.18 |
796 |
-24.83 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5,646 |
|
377 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12,035 |
-35.67 |
803 |
-18.89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10,789 |
28.29 |
720 |
61.80 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9,429 |
-5.57 |
629 |
19.13 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40,325 |
20.85 |
2,325 |
14.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,184 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16,358 |
-0.63 |
850 |
-25.20 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,978 |
15.26 |
332 |
45.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,778 |
-14.64 |
119 |
7.27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59,290 |
9.24 |
3,139 |
-11.03 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,956 |
63.58 |
1,399 |
68.03 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2,501 |
-35.89 |
132 |
-47.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7,460 |
-19.59 |
498 |
1.22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,414 |
-0.42 |
428 |
2.39 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
202 |
-7.76 |
12 |
-15.38 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
294,874 |
385.59 |
16,999 |
361.43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
156 |
0.00 |
10 |
25.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
784 |
-36.21 |
52 |
-20.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
912,623 |
0.50 |
60,908 |
26.70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
65,830 |
0.00 |
4,393 |
26.05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
46 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68,719 |
|
3,570 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
22,430 |
-20.83 |
1,497 |
-0.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,201 |
-2.50 |
1 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,277 |
-62.29 |
85 |
-52.51 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,948 |
7.92 |
464 |
36.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
335,406 |
-17.94 |
17,424 |
-38.20 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,190 |
0.00 |
413 |
26.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
723,301 |
106.28 |
48,273 |
160.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
156,057 |
-0.61 |
8,107 |
-25.15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0.00 |
13 |
30.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
133 |
-50.19 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19,818 |
-0.15 |
1,323 |
25.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
193,502 |
-0.33 |
12,914 |
25.66 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
15,835 |
-28.06 |
1,057 |
-9.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,339,101 |
3.67 |
356,332 |
30.70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
163 |
0.00 |
11 |
25.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23,089 |
-2.72 |
1,541 |
22.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55,052 |
0.00 |
3,674 |
26.08 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
57,129 |
0.00 |
3,024 |
-18.56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30,960 |
7.54 |
1,785 |
2.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85,145 |
0.00 |
5,683 |
26.07 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
257,867 |
-1.61 |
17,210 |
24.04 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
403,266 |
37.04 |
20,950 |
3.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
489 |
0.00 |
26 |
-19.35 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18,927 |
547.74 |
1,148 |
953.21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
60,344 |
-1.95 |
4,027 |
23.60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,749 |
-8.47 |
331 |
-13.12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
92,477 |
-15.99 |
6,172 |
5.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52,101 |
22.56 |
3,479 |
54.62 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,593 |
-5.30 |
240 |
19.50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56,200 |
0.00 |
3,751 |
26.05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35,962 |
-29.49 |
2,400 |
-11.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
697,473 |
-41.25 |
46,549 |
-25.94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
775 |
-9.57 |
40 |
-32.20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,580 |
0.78 |
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
340,958 |
|
22,773 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,946 |
11.57 |
330 |
41.03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,018 |
-4.95 |
68 |
19.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,309 |
1.32 |
154 |
28.33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
777 |
|
52 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
115,159 |
30.37 |
6,639 |
23.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,023 |
-33.08 |
1,336 |
-15.60 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
390,395 |
42.62 |
22,506 |
35.50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
116,528 |
0.24 |
6,054 |
-24.51 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
272,393 |
-3.91 |
14,151 |
-27.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,013,820 |
-22.63 |
134,402 |
-2.46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132,089 |
1.24 |
8,816 |
27.62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
201,633 |
-1.38 |
13,457 |
24.33 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
356 |
-35.04 |
24 |
-20.69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16,220 |
0.00 |
935 |
-4.98 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
26,950 |
26.45 |
1,799 |
59.40 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20,454 |
|
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
230 |
-50.64 |
15 |
-50.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28,651 |
159.71 |
1,912 |
227.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32,300 |
|
2,156 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
165 |
0.00 |
11 |
10.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
121,600 |
-12.64 |
8,116 |
10.12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
364 |
2.82 |
24 |
33.33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14,437 |
-0.16 |
963 |
25.88 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,467 |
-0.48 |
498 |
25.44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,188 |
|
480 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
208,618 |
|
13,923 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
195,585 |
52.46 |
13,053 |
92.21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,288,994 |
30.08 |
153 |
63.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
29,100 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,836,712 |
61.70 |
123 |
103.33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
391,931 |
1.35 |
26,157 |
27.78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,205 |
|
414 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
216 |
|
14 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,733 |
0.00 |
182 |
26.39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31,876 |
6.71 |
2,127 |
34.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,611 |
4.99 |
575 |
32.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27,961 |
0.00 |
1,453 |
-24.69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
256 |
7.11 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8,715 |
13.64 |
453 |
-14.56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
845,911 |
-12.26 |
56,456 |
10.62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
827 |
108.31 |
43 |
55.56 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,568 |
|
238 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197,300 |
14.01 |
13,168 |
43.73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,549 |
-1.60 |
288 |
-25.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46,901 |
16.79 |
3,130 |
47.22 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
530 |
-41.31 |
35 |
-25.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34,576 |
-12.83 |
1,993 |
-17.17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
731,576 |
-12.89 |
42,175 |
-17.24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
-85.47 |
1 |
-83.33 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244,282 |
2.56 |
14,083 |
-2.57 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
157,213 |
-9.54 |
10,492 |
14.04 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
21,364 |
35.32 |
1,426 |
70.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,263 |
-1.26 |
481 |
-25.66 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
46,400 |
0.00 |
2,410 |
-24.69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122,285 |
4.53 |
8,161 |
31.78 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
46,868 |
-0.77 |
2,702 |
27.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,995,732 |
-14.73 |
333,415 |
7.50 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1,895,337 |
36.15 |
126,495 |
71.64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
94 |
-34.72 |
6 |
-14.29 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
11,497 |
2.02 |
767 |
28.69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190,279 |
0.39 |
12,699 |
26.56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19,558 |
-11.47 |
1 |
0.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35,548 |
58.75 |
1,864 |
67.69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,122 |
-4.66 |
409 |
20.35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54,427 |
21.57 |
3,138 |
15.50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
138,374 |
75.10 |
7,189 |
31.87 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24,231 |
-10.56 |
1,259 |
-32.66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,136 |
12.43 |
676 |
41.72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107,609 |
15.90 |
7,182 |
46.10 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30,872 |
-14.02 |
2,060 |
8.42 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
112,574 |
1.31 |
7,513 |
27.73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
47,462 |
-1.84 |
3,168 |
23.76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19,385 |
-3.67 |
1,294 |
21.41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26,839 |
-12.83 |
1,394 |
-34.34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,751 |
25.61 |
775 |
68.26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,950 |
0.00 |
664 |
26.24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,481 |
0.00 |
99 |
25.64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,787 |
-5.21 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
82,135 |
|
5,482 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
63,597 |
-1.36 |
4,244 |
24.35 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,676 |
-9.31 |
112 |
14.43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11,968 |
|
799 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7,184 |
-3.91 |
479 |
21.27 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72,200 |
-25.49 |
4,779 |
-5.94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,220 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
74,837 |
-6.00 |
4,995 |
18.51 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
13,962 |
35.75 |
932 |
71.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54,500 |
-4.39 |
3,607 |
20.72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49,118 |
21.93 |
3,278 |
53.75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
32,605 |
1.75 |
2,176 |
28.30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-72.73 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
223,887 |
152.91 |
11,631 |
90.47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
736,076 |
1.97 |
49,126 |
28.55 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
160 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35,141,844 |
-2.55 |
2,345,367 |
22.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
996,924 |
6.32 |
66,535 |
34.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38,769 |
0.00 |
2,587 |
26.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
124 |
-1.59 |
6 |
-25.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7,093 |
-9.57 |
409 |
-14.11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
91 |
|
6 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
61,546 |
0.00 |
3,197 |
-24.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,509 |
32.50 |
442 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19,647 |
0.00 |
1,311 |
15.81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10,805,023 |
0.02 |
721,127 |
26.09 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
264 |
0.00 |
18 |
30.77 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
163 |
0.00 |
11 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,189,935 |
13.60 |
79,416 |
43.22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,592 |
-4.87 |
774 |
19.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
631 |
0.00 |
42 |
27.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,408 |
0.00 |
1,028 |
26.13 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,342,795 |
|
89,618 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,800 |
9.08 |
521 |
37.57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95,350 |
-1.82 |
4,953 |
-26.06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
87,105 |
-2.45 |
5,813 |
23.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26,781 |
1.42 |
1,847 |
37.73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
301,122 |
0.08 |
20,097 |
26.16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
450 |
14.80 |
30 |
50.00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,170 |
-4.58 |
217 |
-28.24 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50,000 |
|
2,598 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,723 |
48.67 |
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36,836 |
0.00 |
1,914 |
-24.69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261,306 |
6.67 |
13,575 |
-19.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40,034 |
-0.23 |
3 |
0.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
132,073 |
0.00 |
9 |
33.33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,383 |
-2.38 |
493 |
23.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
50,773 |
58.25 |
3,389 |
99.53 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
105,413 |
7.08 |
7,035 |
35.00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
8,827 |
11.55 |
459 |
-15.96 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
66 |
13.79 |
3 |
0.00 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
54,586 |
2.83 |
3,312 |
-7.59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
237,553 |
9.07 |
15,724 |
37.70 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
68 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4,122 |
0.00 |
275 |
26.15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,506,047 |
0.00 |
78,239 |
-24.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20,723 |
-0.99 |
1,383 |
24.82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,233 |
0.97 |
816 |
27.30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
351 |
53.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,226,563 |
-14.30 |
215,341 |
8.05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
6 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-77.08 |
1 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8,478 |
-6.23 |
566 |
18.20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
315 |
27.02 |
21 |
61.54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
-35.66 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
225,655 |
-5.27 |
11,723 |
-28.66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
193 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
52,695 |
2.79 |
3,517 |
29.60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,000 |
-0.60 |
400 |
25.39 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
39,920 |
0.32 |
2,664 |
26.50 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3,400 |
78.95 |
235 |
125.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,130 |
-70.54 |
276 |
-62.94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100.00 |
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,199 |
0.00 |
62 |
-24.39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,009 |
23.14 |
601 |
55.30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,475 |
17.25 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,098 |
|
474 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19,821 |
0.00 |
1,203 |
-10.16 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
117,168 |
290.38 |
7,820 |
392.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38,192 |
7.38 |
2,549 |
35.39 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10,011 |
6.99 |
520 |
-19.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
63,476 |
0.83 |
4,237 |
27.13 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
678,991 |
33.42 |
35,274 |
0.48 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34,220 |
-5.16 |
1,973 |
-9.91 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30,699 |
-15.32 |
2,049 |
6.72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8,505 |
-38.38 |
568 |
-22.33 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
47,079 |
-71.39 |
2,446 |
-78.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,509 |
90.01 |
301 |
140.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,571 |
-3.40 |
372 |
21.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
737 |
-40.47 |
49 |
-24.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,574 |
-1.52 |
639 |
24.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
223 |
28.90 |
15 |
55.56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
388,915 |
2.61 |
22,421 |
-2.51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
208,946 |
4.89 |
12,046 |
-0.36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
274,760 |
-1.41 |
18,337 |
24.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
57,600 |
|
3,844 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,710 |
11.84 |
89 |
-16.19 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
861,247 |
10.74 |
44,742 |
-16.60 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
52,600 |
|
3,511 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40,500 |
0.00 |
2,794 |
25.08 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,146 |
4.58 |
143 |
32.41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
350,000 |
|
23,359 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
66,522 |
33.25 |
3,456 |
0.35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279,247 |
-2.33 |
18 |
28.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
33,211 |
0.00 |
2,217 |
26.05 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
908 |
|
61 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
143 |
|
10 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
107,614 |
-50.23 |
5,697 |
-59.46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,374,766 |
-1.13 |
425,446 |
24.66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,342 |
0.00 |
156 |
26.83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197,971 |
64.90 |
13,213 |
107.90 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,278 |
-25.57 |
286 |
-6.25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,869 |
-0.37 |
592 |
25.48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
72,028 |
9.15 |
4,807 |
37.62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,859 |
-0.16 |
124 |
26.53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
114,910 |
-31.91 |
7,926 |
-14.82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12,006 |
0.00 |
801 |
26.14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5,852 |
5.44 |
337 |
0.30 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
190,305 |
48.42 |
9,886 |
11.78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
862,921 |
1.03 |
44,829 |
-23.92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9,398 |
10.19 |
627 |
39.02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
11,330 |
0.00 |
756 |
26.21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,334,516 |
-2.59 |
155,806 |
22.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,436 |
-82.98 |
1 |
-100.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,345 |
4.59 |
135 |
-0.74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,474 |
40.09 |
165 |
77.42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
509,300 |
12.30 |
33,991 |
41.58 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
317 |
|
16 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
50,838 |
0.00 |
3,393 |
26.05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,715 |
9.72 |
448 |
38.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
898 |
-10.74 |
60 |
11.32 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18,021 |
0.00 |
936 |
-24.70 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5,612 |
-87.52 |
375 |
-72.78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,789 |
0.99 |
787 |
27.39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
331,345 |
-1.35 |
22,114 |
24.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96,985 |
-3.94 |
6,473 |
21.09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14,326 |
-0.61 |
956 |
25.29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
342 |
|
23 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
89,006 |
121.77 |
5,131 |
110.72 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
54,295 |
692.51 |
3,624 |
900.83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,060 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,221,378 |
-2.54 |
214,995 |
22.87 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
33,255 |
-3.30 |
1,917 |
-8.10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
132 |
-24.57 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,334 |
9.25 |
1,290 |
37.82 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5,587 |
0.81 |
373 |
26.96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43,632 |
21.29 |
2,515 |
15.26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
147 |
0.68 |
10 |
66.67 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9,214 |
|
488 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-148,462 |
168.76 |
-9,908 |
238.85 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,973 |
-9.35 |
399 |
14.37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
60,366 |
6.06 |
3,480 |
0.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
166.67 |
2 |
|
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
30,325 |
48.12 |
1,605 |
20.68 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
20,000 |
-9.09 |
1,039 |
-31.51 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104,233 |
-9.95 |
6,956 |
13.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
85,847 |
|
5,729 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,976,886 |
17.95 |
137,334 |
75.98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
308,033 |
-0.00 |
20,558 |
26.07 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
15,749 |
-40.76 |
1,051 |
-25.30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
53,427 |
-29.71 |
3,566 |
-11.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,027 |
3.05 |
333 |
30.20 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15,189 |
8,481.36 |
876 |
8,650.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
329 |
0.00 |
22 |
23.53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
20,318 |
71.26 |
1,356 |
115.92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
133,709 |
2.91 |
6,946 |
-22.49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
55,606 |
31.38 |
2,889 |
-1.06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,548 |
-2.70 |
2,573 |
22.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
181,063 |
-12.64 |
12,084 |
10.13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,348 |
-3.67 |
357 |
21.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,176,743 |
7.17 |
78,536 |
35.10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
591 |
0.00 |
39 |
25.81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27,152 |
0.00 |
1,565 |
-4.98 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
0.00 |
13 |
20.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5,386 |
2.18 |
374 |
38.01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
150,105 |
91.49 |
10,018 |
141.46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,872 |
49.34 |
392 |
87.98 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
222,308 |
2.29 |
14,837 |
28.94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
788 |
0.00 |
53 |
26.83 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
61,790 |
38.40 |
4,124 |
165.32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,524 |
-0.54 |
1 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,933 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
44,656 |
-3.06 |
2,980 |
22.23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16,955 |
61.17 |
1,132 |
103.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78,601 |
8.86 |
5 |
66.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36,841 |
29.91 |
2,459 |
63.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
468,939 |
0.11 |
24,361 |
-24.60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,033 |
-0.89 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,764 |
-1.82 |
448 |
-6.68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,300,748 |
56.45 |
86,812 |
97.23 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
81,681 |
-2.22 |
5,451 |
23.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,158 |
20.34 |
417 |
53.31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,509 |
23.75 |
701 |
56.12 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
2,197,500 |
0.00 |
146,661 |
26.07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24,976 |
21.46 |
1,667 |
53.13 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,331 |
12.01 |
121 |
-15.38 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
75,000 |
-31.82 |
5 |
0.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
155 |
38.39 |
8 |
14.29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10,568 |
0.00 |
705 |
26.12 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9,472 |
-53.93 |
501 |
-62.50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
286 |
0.00 |
19 |
26.67 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,211,375 |
11.48 |
81 |
40.35 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,257 |
133.14 |
169 |
76.04 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
55,945 |
65.15 |
2,962 |
34.53 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,350 |
2.89 |
224 |
29.65 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
89,500 |
|
6 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
37 |
85.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5,427 |
10.73 |
362 |
39.77 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12,600 |
0.00 |
655 |
-24.74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
70,955 |
-0.41 |
4,736 |
25.56 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
314 |
18.49 |
21 |
42.86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9,718 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
106,391 |
|
7,101 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
24,000 |
0.00 |
1,247 |
-24.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,040 |
0.00 |
270 |
26.29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
95,998 |
1.31 |
4,987 |
-23.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
922,355 |
9.01 |
61,558 |
37.42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
15,300 |
0.00 |
795 |
-24.74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126,929 |
2.71 |
8,471 |
29.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,495 |
-12.53 |
567 |
10.12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35,782 |
-7.56 |
2,063 |
-12.18 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8,402,292 |
0.35 |
560,769 |
26.51 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,917 |
-19.98 |
261 |
0.77 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11,083,201 |
-1.94 |
575,772 |
-26.15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
44,084 |
-8.99 |
2,942 |
14.74 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
18,398 |
-1.34 |
1,228 |
24.32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,820 |
0.00 |
121 |
26.04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
381 |
13.06 |
20 |
-17.39 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
146,860 |
2,246.01 |
9,801 |
2,861.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
125,117 |
1.04 |
8,350 |
27.38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,072 |
76.05 |
472 |
122.17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
591 |
0.00 |
39 |
25.81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,354 |
0.00 |
157 |
26.61 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,118,187 |
3.80 |
74,628 |
30.86 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
58,041 |
1.38 |
3,874 |
27.82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51,657 |
-29.37 |
3,521 |
-9.60 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
110 |
120.00 |
7 |
250.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9,038 |
-22.17 |
603 |
-1.79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43,657 |
-3.44 |
2,914 |
21.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
130,578 |
18.38 |
8,715 |
49.24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29,033 |
-1.79 |
1,938 |
23.77 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,992 |
|
266 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10,210 |
4.71 |
530 |
-21.13 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
86,917 |
17.22 |
5,996 |
46.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49,996 |
2,686.85 |
3 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,860 |
0.00 |
458 |
25.90 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103,458 |
0.00 |
5,964 |
-4.99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
368 |
30.04 |
21 |
23.53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9,782 |
13.20 |
508 |
-14.77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4,222 |
|
282 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3,000,000 |
-1.64 |
200,220 |
24.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
387 |
0.00 |
26 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,321 |
-8.64 |
222 |
15.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
192 |
-9.86 |
13 |
9.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
53,547 |
-6.16 |
3,574 |
18.31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53,981 |
123.62 |
3,603 |
182.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
63,642 |
-3.94 |
4,247 |
21.10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43,706 |
6.52 |
2,917 |
33.82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6,219 |
0.00 |
323 |
-24.53 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
146 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,632 |
-3.89 |
242 |
21.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,731 |
1.26 |
182 |
28.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
828,653 |
83.91 |
55,304 |
131.85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,208 |
-27.84 |
1,015 |
-9.06 |
|