2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,114 |
40.75 |
194 |
65.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,836 |
84.33 |
353 |
117.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,477 |
33.79 |
136 |
56.98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,118 |
24.41 |
839 |
46.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,139 |
18.11 |
197 |
39.01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,041 |
|
379 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,349 |
2.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,321 |
|
214 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,730 |
14.45 |
1,263 |
34.79 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
740 |
76.19 |
68 |
112.50 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,153 |
61.44 |
290 |
90.79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,472 |
|
411 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9,221 |
3.82 |
848 |
22.19 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
343 |
|
27 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,961 |
6.10 |
1,085 |
18.73 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2,415 |
|
222 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116,772 |
3,353.77 |
10,743 |
3,969.32 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
149 |
28.45 |
14 |
44.44 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,195,560 |
0.74 |
199,159 |
12.79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,728,927 |
72.10 |
159,061 |
102.60 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2,458 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
916,542 |
2.64 |
84 |
21.74 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
82,760 |
41.33 |
7,614 |
66.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,781 |
18.16 |
348 |
38.80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,838 |
119.08 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
382 |
|
35 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
19,655 |
8.26 |
1,808 |
27.50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,267 |
|
485 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,374 |
19.00 |
760 |
33.16 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9,596 |
0.81 |
883 |
18.71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
9,951 |
5.91 |
903 |
18.53 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
203,860 |
2.80 |
18,755 |
21.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
386,624 |
4.57 |
35,569 |
23.10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,367 |
18.11 |
218 |
39.10 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
113,447 |
39.21 |
10,437 |
63.90 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
92,830 |
3.09 |
8,560 |
15.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,514 |
64.28 |
968 |
92.63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,317 |
14.70 |
1,685 |
35.02 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,011 |
9.33 |
545 |
22.47 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
19,689 |
17.50 |
1,786 |
31.54 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,011 |
|
93 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22,677 |
15.36 |
2,057 |
29.21 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
223,923 |
4.02 |
20,601 |
22.45 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,263 |
7.52 |
569 |
-8.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,189 |
32.10 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3,460 |
16.26 |
271 |
-1.09 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,480 |
0.35 |
320 |
18.08 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8,879 |
0.68 |
817 |
18.43 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,739 |
9.88 |
611 |
23.19 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3,959 |
12.31 |
364 |
32.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
222,700 |
16.90 |
20,488 |
37.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42,599 |
20.29 |
3,919 |
41.63 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
504 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
849,500 |
1,315.83 |
78,154 |
1,566.75 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
39,747 |
|
3,657 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
|
4 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,026 |
|
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4,460 |
1,243.37 |
349 |
1,350.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,426 |
|
268 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20,652 |
480.93 |
1,900 |
585.56 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
516 |
0.19 |
47 |
17.50 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,429 |
64.61 |
867 |
93.96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
673 |
0.60 |
62 |
17.31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,996 |
2.46 |
1,179 |
14.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47,665 |
122.27 |
4,385 |
161.79 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,839 |
16.18 |
721 |
36.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,501,501 |
46.73 |
230,138 |
72.73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,337 |
|
307 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,483,522 |
3.29 |
136,484 |
21.59 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17,151 |
148.64 |
1,578 |
192.58 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
114 |
7.55 |
10 |
25.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
397 |
|
37 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,378 |
0.73 |
421 |
-14.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29,969 |
0.91 |
2,349 |
-14.24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
17.57 |
8 |
60.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
705,172 |
9.82 |
64,876 |
29.28 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2,123 |
|
172 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
175,159 |
3.49 |
15,889 |
15.87 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
88,121 |
1.66 |
7,993 |
13.83 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
68,873 |
49.34 |
6,247 |
67.21 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5,500 |
|
506 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,213 |
|
204 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
30,660 |
2.00 |
2,403 |
-13.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,198 |
5.55 |
1,030 |
24.25 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4,135 |
1.12 |
380 |
19.12 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14,997 |
4.44 |
1,175 |
-11.25 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9,313 |
1.75 |
857 |
19.72 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
589,423 |
7.68 |
46,193 |
-8.48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,084 |
18.60 |
100 |
39.44 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9,800 |
|
902 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
21,317 |
|
1,961 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,281,840 |
58.40 |
117,099 |
82.18 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
25,800 |
|
2,374 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,222 |
7.32 |
388 |
26.38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
161,500 |
0.19 |
14,858 |
17.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
544 |
11.93 |
50 |
35.14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
119 |
|
11 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,360 |
37.18 |
969 |
16.63 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,025,759 |
26.83 |
94,370 |
49.31 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29,012 |
39.87 |
2,274 |
18.88 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
156,150 |
1.43 |
12,237 |
-13.79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5,868 |
14.03 |
540 |
34.08 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,767 |
17.10 |
217 |
-0.46 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
15,200 |
4.83 |
1,398 |
23.39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63,967 |
50.99 |
5,885 |
77.76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12,981 |
22.93 |
1,194 |
44.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
665,130 |
14.21 |
61,192 |
34.45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98,357 |
3.17 |
9 |
14.29 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16,280 |
2.32 |
1,276 |
-13.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,460 |
515.78 |
1,974 |
625.74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,624 |
54.53 |
241 |
82.58 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3,572 |
10.79 |
329 |
30.68 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
21,905 |
1.90 |
1,717 |
-13.42 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
927 |
41.53 |
85 |
66.67 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
64,920 |
20.18 |
5,973 |
41.48 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,211 |
4.62 |
479 |
23.14 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
576 |
1.59 |
53 |
18.18 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
95,700 |
1.81 |
7,500 |
10.29 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,500 |
|
230 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
129 |
|
10 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
493,922 |
33.74 |
38,709 |
13.66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
173,372 |
53.19 |
16 |
87.50 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
504 |
2.02 |
46 |
21.05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7,420 |
6.43 |
683 |
25.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,218 |
9.75 |
204 |
29.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,190 |
9.88 |
109 |
29.76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
215,681 |
210.79 |
19,843 |
265.89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
241,593 |
12.76 |
18,880 |
3.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,549 |
18.40 |
1,338 |
39.27 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10,519 |
50.64 |
968 |
77.43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
785 |
5.94 |
72 |
26.32 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
114,264 |
|
8,955 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
45,586 |
|
4,194 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,695 |
18.94 |
3,836 |
40.01 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,607 |
6.92 |
418 |
19.48 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2,638 |
1.93 |
243 |
19.80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
220 |
|
20 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94,214 |
11.15 |
7,384 |
-5.53 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,095 |
|
285 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,834 |
28.70 |
169 |
51.35 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,900 |
7.41 |
267 |
26.07 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10,964 |
46.42 |
1,009 |
72.31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
81,064 |
27.95 |
6,353 |
8.73 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
122 |
48.78 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
140,986 |
17.94 |
12,971 |
38.84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,067 |
9.95 |
190 |
30.14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,755 |
|
1,470 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,208 |
|
203 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,168 |
17.00 |
197 |
30.67 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
3,213 |
74.24 |
291 |
95.30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
177,392 |
12.76 |
16,091 |
26.24 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
181,149 |
103.25 |
17 |
166.67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,504 |
2.96 |
230 |
21.05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,074 |
57.12 |
2,792 |
86.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,500 |
47.26 |
1,978 |
73.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,763 |
654.31 |
1,174 |
789.39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,419 |
5.88 |
315 |
24.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30,300 |
380.95 |
2,788 |
466.46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,646 |
|
243 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
5,100 |
168.42 |
469 |
216.89 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2,931 |
1.03 |
270 |
19.03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,999 |
4.21 |
862 |
-11.51 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,150 |
100.93 |
198 |
121.35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,421 |
13.35 |
764 |
26.96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30,875 |
|
2,840 |
|
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
21,505 |
2.11 |
1,951 |
14.30 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36,541 |
|
3,362 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19,700 |
181.43 |
1,812 |
225.90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
98.08 |
9 |
125.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,268 |
18.14 |
485 |
39.08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,037 |
|
95 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,462 |
211.57 |
595 |
266.67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
25,000 |
|
2,300 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
129,304 |
494.42 |
11,896 |
600.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,486 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6,919 |
0.57 |
637 |
18.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,283 |
31.32 |
118 |
40.96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
355,572 |
31.08 |
32,713 |
54.32 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,276 |
0.40 |
570 |
-14.67 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
124,425 |
0.75 |
11,447 |
18.61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13,614 |
2.72 |
1,252 |
24.58 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,811,230 |
7.38 |
141,946 |
-8.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,848 |
11.20 |
2 |
100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
65 |
54.76 |
5 |
66.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,854 |
8.74 |
171 |
27.82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
279,908 |
40.74 |
25,390 |
57.57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8,072 |
3.49 |
743 |
21.84 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55,206 |
5.06 |
4,326 |
-10.71 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13,674 |
1.98 |
1,258 |
20.15 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105,613 |
25.41 |
8,277 |
6.58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
49,082 |
33.24 |
3,847 |
13.25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,269 |
0.21 |
393 |
18.07 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25,302 |
19.07 |
2,328 |
40.18 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
108,170 |
|
9,810 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,843 |
|
262 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,001 |
13.56 |
1,104 |
33.82 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
243,009 |
1.16 |
22,357 |
19.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,792 |
131.15 |
1,177 |
172.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114,797 |
5.28 |
8,997 |
-10.52 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
232,800 |
4,750.00 |
21,418 |
5,611.20 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
300,000 |
|
27,600 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
118,200 |
1,324.10 |
10,874 |
1,578.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
147,200 |
32.97 |
13,542 |
56.54 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
14,708 |
2.50 |
1,353 |
20.70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7,873 |
-136.67 |
724 |
-143.17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,870 |
19.82 |
460 |
2.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,485,420 |
10.82 |
228,659 |
30.46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,050 |
4.79 |
95 |
17.28 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
80,000 |
6.67 |
7,360 |
25.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11,227 |
0.25 |
880 |
-14.83 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
146,036 |
1.28 |
13,435 |
19.23 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2,183 |
|
201 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14,954 |
46.19 |
1,172 |
24.18 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
46 |
|
4 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
40 |
14.29 |
4 |
50.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
101,556 |
383.83 |
9,343 |
469.70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,763 |
6.27 |
254 |
25.12 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,473 |
20.98 |
688 |
42.53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
588 |
5.38 |
54 |
25.58 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
58 |
|
5 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,840 |
|
261 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
44,859 |
37.96 |
4,109 |
62.05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,026 |
|
1,382 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,857 |
|
1,827 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,577 |
13.36 |
605 |
33.55 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,333 |
|
399 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
15,505 |
5.45 |
1,426 |
24.11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,054 |
|
277 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
102,156 |
1,268.28 |
8,006 |
1,063.52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,665 |
65.10 |
613 |
94.60 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
14,504 |
7.17 |
1,334 |
26.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3,600 |
|
331 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,030 |
|
200 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
874,468 |
331.37 |
80,451 |
407.83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17,679 |
60.60 |
1,626 |
89.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,303 |
27.75 |
488 |
50.31 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
229,583 |
|
21,122 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
960 |
1,197.30 |
75 |
1,150.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
322,476 |
0.65 |
29,252 |
12.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
515,207 |
76.33 |
47,399 |
107.58 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3,722 |
|
342 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,872 |
60.90 |
261 |
75.68 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,179 |
52.59 |
200 |
80.18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,080 |
|
835 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76,038 |
8.65 |
5,959 |
-7.66 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,990 |
140.92 |
156 |
103.95 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21,028 |
4.94 |
1,907 |
17.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,248 |
|
759 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8,570 |
|
788 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
53,731 |
332.06 |
4,874 |
383.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
101,900 |
2,326.19 |
9,375 |
2,757.93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
370 |
|
34 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,533,720 |
3.93 |
417,102 |
22.35 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,574 |
24.30 |
605 |
46.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
181 |
262.00 |
17 |
300.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15,261 |
|
1,404 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,656 |
8.10 |
241 |
20.60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,782 |
0.62 |
615 |
12.64 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
30,210 |
1.65 |
2,444 |
5.25 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
181,900 |
2.42 |
16,735 |
20.57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
638 |
5.80 |
59 |
23.40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20,041 |
8.95 |
1,818 |
21.95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,446 |
19.36 |
409 |
40.55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
133,881 |
3,247.03 |
12,317 |
3,847.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79,532 |
1.17 |
6,233 |
-14.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
103,326 |
|
9,506 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
16,809 |
0.23 |
1,301 |
-7.74 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
6,366 |
18.09 |
586 |
38.95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36,737 |
|
3,381 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,972,017 |
4.68 |
451,012 |
17.20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
52,032 |
10.61 |
5 |
33.33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
469 |
127.67 |
43 |
162.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
240 |
30.43 |
22 |
57.14 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
160,100 |
|
14,729 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,571 |
|
237 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5,900 |
3.51 |
543 |
21.80 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5,933 |
79.84 |
546 |
112.06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,453 |
|
134 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
294 |
2,572.73 |
28 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13,167 |
|
1,096 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8,498 |
1,166.47 |
666 |
836.62 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
44,864 |
57.25 |
4,127 |
85.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
533,506 |
16.53 |
49,082 |
37.19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
433,663 |
478.91 |
40 |
680.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,934 |
11.79 |
152 |
-5.03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51,802 |
77.82 |
4,766 |
109.36 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,070 |
57.91 |
558 |
86.00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
19,459 |
11.58 |
1,765 |
25.00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12,438 |
0.08 |
1,144 |
17.82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,308 |
|
1,040 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34,024 |
12.01 |
2,666 |
-4.79 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9,435 |
|
868 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5,898 |
9.51 |
543 |
29.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
250 |
257.14 |
23 |
360.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510,732 |
14.07 |
47 |
35.29 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15,200 |
270.73 |
1,379 |
315.06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
370,005 |
57.89 |
30,670 |
67.47 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4,400 |
|
405 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
548,752 |
25.47 |
50,485 |
47.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50,429 |
193.06 |
4,639 |
245.16 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,236 |
|
206 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31,898 |
1.12 |
2,935 |
19.03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
368,425 |
333.90 |
33,895 |
410.85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18,419 |
165.29 |
1,443 |
125.47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,635 |
6.65 |
150 |
26.05 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
105,824 |
4.71 |
9,629 |
23.10 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
81,981 |
|
7,542 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,154,259 |
|
90,459 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
130,007 |
16.58 |
10,189 |
-0.91 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,669 |
9.38 |
614 |
28.78 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
83 |
|
8 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6,123 |
|
479 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
52,163 |
0.52 |
4,088 |
-14.57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
113,488 |
|
10,441 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,091 |
4.74 |
280 |
17.15 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,333 |
|
399 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28,761 |
|
3 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,333 |
17.99 |
491 |
38.81 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
9,100 |
89.19 |
837 |
123.20 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17,035 |
0.27 |
2 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,745 |
1.50 |
2,369 |
19.48 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
63.16 |
3 |
100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
64,435 |
38.10 |
5,928 |
62.59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
179,640 |
10.59 |
16,527 |
30.19 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40,438 |
0.70 |
3,668 |
12.76 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
25,100 |
|
1,962 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
22,804 |
7.83 |
1,787 |
-8.36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,559 |
1.80 |
279 |
-13.66 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,805 |
107.36 |
350 |
144.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
99,660 |
0.15 |
9,040 |
12.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,057 |
46.84 |
557 |
72.98 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,202 |
|
1,031 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,210 |
30.67 |
111 |
54.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
54,375 |
11.76 |
5,002 |
31.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
69,548 |
32.06 |
6,398 |
55.48 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
89 |
27.14 |
8 |
60.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
93 |
1.09 |
9 |
14.29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
370 |
3.64 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
24,631 |
3.56 |
1,930 |
-11.99 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
900,950 |
5.69 |
70,607 |
-10.18 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2,801 |
0.39 |
219 |
-8.40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
215,703 |
43.98 |
19,845 |
69.51 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
62 |
181.82 |
6 |
150.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
117,833 |
26.28 |
10,841 |
49.48 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
27,100 |
|
2,499 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
251,455 |
0.59 |
23,134 |
18.42 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
175,710 |
68.76 |
16,165 |
98.66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
90,127 |
3,389.24 |
8,292 |
4,024.88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
108,268 |
7.02 |
9,961 |
25.98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
240 |
|
22 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
30.00 |
1 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
|
4 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,375 |
3.23 |
598 |
-6.72 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19,137 |
|
1,761 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,061 |
89.95 |
190 |
125.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,163 |
0.25 |
303 |
33.04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
91,953 |
0.78 |
8,341 |
12.84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,436 |
5.21 |
776 |
23.96 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19,355 |
47.13 |
1,781 |
73.15 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
3 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,195 |
|
202 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25,378 |
134.81 |
2,335 |
176.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
32,453 |
15.00 |
2,986 |
35.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126,558 |
74.79 |
11,643 |
105.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26,700 |
|
2,456 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36,700 |
|
3,376 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4,798 |
|
441 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,753 |
17.27 |
431 |
31.40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,735 |
38.36 |
2 |
100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,545 |
7.98 |
2,350 |
27.16 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,102 |
|
469 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
3,000 |
|
276 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,521 |
1.87 |
589 |
-13.38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50,113 |
|
4,610 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9,631 |
13.68 |
874 |
27.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
54,300 |
71.29 |
4,972 |
100.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
83,500 |
5.70 |
7,646 |
23.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
234,995 |
10.77 |
18,417 |
52.83 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
29,891 |
14.70 |
2,750 |
35.02 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,945 |
185.61 |
158 |
207.84 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
51 |
5,000.00 |
5 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,664 |
4.99 |
521 |
23.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
20,600 |
3.00 |
1,614 |
-12.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
736,051 |
76.20 |
68 |
109.38 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
30,642 |
35.48 |
2,819 |
59.54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23,683 |
13.13 |
2,148 |
26.65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
504,000 |
2.69 |
46,368 |
20.89 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
147 |
|
14 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12,334 |
21.65 |
1,135 |
43.18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12,998 |
4.89 |
1,196 |
23.45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
129,811 |
1,829.41 |
11,943 |
2,174.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,911 |
164.97 |
360 |
212.17 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
204 |
0.99 |
19 |
20.00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2,516 |
|
231 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,864 |
5.03 |
355 |
23.69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
18,000 |
|
-82 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
313,695 |
11.04 |
28,860 |
30.72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
147,542 |
37.41 |
13,574 |
61.76 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,600 |
9,100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31,322 |
23.76 |
2,841 |
38.59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
39,049 |
|
3,593 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,628 |
2.04 |
1 |
0.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,195 |
|
386 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,165 |
1.35 |
405 |
-13.86 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85,143 |
12.30 |
7,833 |
32.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183,181 |
4,086.04 |
14,356 |
3,462.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
276,542 |
5.85 |
25,442 |
24.61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
872 |
17,340.00 |
80 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387,347 |
44.82 |
35,636 |
70.49 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,741 |
17.64 |
249 |
31.91 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,509 |
98.10 |
1,529 |
173.35 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4,739 |
|
436 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40,569 |
19.63 |
3,732 |
40.83 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
72,325 |
539.99 |
5,668 |
443.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
482,784 |
23.83 |
44,416 |
45.78 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,664 |
59.82 |
1,533 |
88.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,576 |
6.84 |
359 |
-9.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
137 |
59.30 |
13 |
100.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
43 |
207.14 |
4 |
200.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
548 |
13.93 |
50 |
35.14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4,276 |
6.61 |
393 |
25.56 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,350 |
455.56 |
213 |
526.47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118,265 |
369.79 |
10,880 |
453.13 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
50,000 |
|
4,600 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,874 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,681 |
1.23 |
431 |
19.11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,950 |
4.75 |
363 |
23.47 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4,160 |
0.07 |
383 |
17.90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112,491 |
1,272.85 |
10,349 |
1,517.03 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
6,765 |
|
530 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
113 |
0.89 |
10 |
25.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
36 |
|
3 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,710 |
53.63 |
246 |
72.54 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
16,073 |
|
1,256 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,935 |
5.27 |
270 |
24.42 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7,915 |
|
728 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,823,000 |
0.82 |
259,716 |
18.69 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18,113 |
7.44 |
1,666 |
26.50 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2,223 |
|
205 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,487 |
35.03 |
2,437 |
59.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,069 |
3,130.53 |
282 |
3,928.57 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12,666 |
30.15 |
1,149 |
45.69 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
22,380 |
11.73 |
2,059 |
31.50 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,590 |
16.52 |
330 |
37.50 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
8,700 |
3.57 |
800 |
21.95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
114,400 |
254.18 |
10,525 |
316.96 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
345 |
17.35 |
27 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
214,852 |
15.99 |
19,766 |
37.89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,569 |
53.21 |
788 |
80.32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147,774 |
526.13 |
13,595 |
637.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,188 |
1.71 |
109 |
19.78 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
303 |
37.27 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
15,081 |
0.20 |
1,387 |
17.94 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
12,700 |
2.42 |
1,168 |
20.54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
77,783 |
1.60 |
7,147 |
19.60 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,191 |
18.17 |
478 |
39.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51,689 |
14.26 |
5 |
33.33 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
63,639 |
3.86 |
5,855 |
22.26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42,957 |
199.23 |
3,952 |
252.54 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
253,782 |
13.87 |
23,021 |
27.49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95,289 |
24.36 |
8,767 |
46.39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
437,609 |
7.63 |
40,264 |
26.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43,200 |
109.71 |
3,974 |
146.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
323,500 |
774.32 |
29,762 |
929.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169,500 |
73.14 |
15,594 |
103.84 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
90,554 |
54.97 |
8,331 |
82.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
312,300 |
92.90 |
28,732 |
127.09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,193 |
|
662 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
67,383 |
82.74 |
6,199 |
115.17 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
42,820 |
1.44 |
4,053 |
22.86 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
12,892 |
|
1,010 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
53 |
231.25 |
5 |
300.00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3,323 |
5.43 |
306 |
23.98 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5,162 |
20.72 |
475 |
41.92 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
250,432 |
22.63 |
19,626 |
4.22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
162 |
28.57 |
15 |
40.00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14,826 |
399.53 |
1,364 |
490.04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27,629 |
|
2,542 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
15,088 |
25.84 |
1,388 |
48.13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,164,847 |
87.77 |
107,166 |
121.05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
97,148 |
59.35 |
8,938 |
87.59 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,956 |
|
272 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,838 |
7.67 |
169 |
25.19 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
392 |
43.07 |
31 |
30.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
22,807 |
0.60 |
2,098 |
18.46 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,399 |
5.00 |
0 |
|
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
628,000 |
7.53 |
57,776 |
26.59 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
346 |
1.47 |
32 |
19.23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
174 |
33.85 |
16 |
60.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
100,605 |
5.16 |
9,256 |
23.80 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
128,915 |
5.58 |
10,103 |
-10.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
716,300 |
738.76 |
65,900 |
887.40 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3,000 |
|
276 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
591,416 |
86.56 |
54,410 |
119.63 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2,798 |
|
257 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
611 |
122.99 |
56 |
166.67 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2,764 |
|
254 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9,751 |
46.28 |
764 |
24.43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,706 |
6.46 |
801 |
25.20 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,221 |
|
204 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
165,569 |
72.33 |
15,232 |
102.88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
543 |
2.45 |
50 |
19.51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,136 |
1.42 |
167 |
-13.92 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
133 |
8.13 |
12 |
20.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,287,256 |
0.36 |
302,428 |
18.15 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7,200 |
|
563 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
993 |
6.43 |
90 |
20.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,405 |
15.45 |
129 |
35.79 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35,315 |
99.14 |
3,249 |
134.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212,033 |
34.97 |
19,507 |
58.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
451 |
0.89 |
41 |
20.59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18,904 |
7.57 |
1,739 |
26.66 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,049,568 |
|
96,560 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
53,681 |
|
4,207 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
7,038 |
|
647 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,972 |
30.87 |
365 |
54.01 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17,789 |
|
1,637 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,681 |
3.58 |
425 |
15.85 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,655 |
8.26 |
1,808 |
27.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,263 |
548.61 |
1,312 |
667.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,031 |
29.30 |
1,843 |
52.23 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
12,286 |
6.57 |
1,130 |
25.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
131,482 |
341.42 |
12,096 |
419.81 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2,403 |
38.18 |
221 |
63.70 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
43,554 |
13.27 |
3,413 |
-3.72 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
6,900 |
61.67 |
448 |
34.53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21,253 |
41.50 |
1,955 |
66.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
13.33 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,579 |
4.62 |
237 |
23.44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16,533 |
|
1,521 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,408,409 |
|
129,574 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,590 |
3.32 |
3,808 |
-12.20 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
1,232,762 |
4.59 |
113,414 |
23.13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,409 |
|
222 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
11,550 |
4.48 |
1,063 |
23.06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
22,673 |
11.67 |
2,086 |
31.46 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,248 |
56.69 |
391 |
84.83 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3,520 |
|
319 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,312 |
|
213 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
287 |
|
26 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
398,674 |
130.34 |
36,678 |
171.17 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
91 |
121.95 |
8 |
166.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,982,072 |
2.12 |
734,351 |
20.22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
57,000 |
|
4,618 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
15,080 |
|
1,387 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
297,172 |
14.90 |
23,289 |
-2.35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
168 |
14.29 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15,906 |
54.94 |
1,231 |
39.93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,677 |
0.60 |
154 |
18.46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26,500 |
6.20 |
2,404 |
18.90 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
40,480 |
|
3,724 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,939 |
1.26 |
730 |
19.28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15,900 |
55.88 |
1,463 |
83.44 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
91,410 |
5.65 |
8,292 |
18.27 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
256 |
|
24 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,699 |
10.41 |
603 |
-6.07 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
10,433 |
5,333.85 |
815 |
5,333.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,325,854 |
14.62 |
122 |
34.44 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3,325 |
4.07 |
306 |
22.49 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7,000 |
|
644 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
32 |
|
3 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60,020 |
2.81 |
4,704 |
-12.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
496,757 |
18.15 |
45,702 |
39.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,312 |
494.35 |
1,685 |
601.67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21,977 |
0.10 |
2,022 |
17.84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,818 |
0.80 |
2 |
100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44,742 |
|
4,116 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
24,313 |
90.33 |
1,905 |
61.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50.00 |
1 |
|
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
639 |
17.68 |
50 |
0.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
198 |
17.86 |
16 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28,481 |
|
2,620 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
109 |
2.83 |
9 |
-11.11 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
150 |
16.28 |
14 |
30.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1,852 |
|
145 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,773 |
6.04 |
347 |
24.82 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
86,046 |
|
6,743 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
14,005 |
18.77 |
1,270 |
32.98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,111 |
1.39 |
470 |
19.59 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
13,544 |
2.03 |
1,246 |
17.99 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19,635 |
1,020.72 |
1,534 |
929.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,359,400 |
123.48 |
125,065 |
163.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366,800 |
6.60 |
33,746 |
25.49 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
28,707 |
277.92 |
2,243 |
246.14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
975 |
12.33 |
89 |
31.34 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,417 |
20.87 |
1,418 |
42.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,602 |
32.95 |
6,127 |
56.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,162 |
4.68 |
3,383 |
-11.05 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9,205 |
5.48 |
847 |
24.05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8,008 |
186.10 |
737 |
237.61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
45.73 |
49 |
71.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,626 |
16.72 |
2,266 |
37.44 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
11,444 |
0.02 |
1,053 |
17.67 |
|
2025-04-29 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
616 |
|
50 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
642 |
18.45 |
59 |
40.48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
706 |
5.22 |
65 |
23.08 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1,695 |
0.77 |
154 |
12.50 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,859 |
|
355 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
864,164 |
135.98 |
79,503 |
177.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
501,200 |
27.40 |
46,110 |
49.98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
311 |
7.24 |
29 |
27.27 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
14,601 |
2.15 |
1,343 |
20.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20,888 |
8.09 |
1,922 |
27.22 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13,228 |
-63.06 |
1,200 |
-63.08 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,742 |
303.56 |
896 |
376.60 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39,647 |
8.17 |
3,648 |
27.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35,219 |
18.09 |
2,760 |
0.36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
33,273 |
669.85 |
3,061 |
808.31 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
250 |
2.88 |
23 |
27.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
6.54 |
10 |
25.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
42,972 |
1.47 |
3,368 |
-13.78 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24,173 |
58.25 |
2,193 |
77.20 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30,770 |
84.90 |
2,831 |
119.89 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
245,947 |
1,207.12 |
23 |
2,100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6,077 |
|
559 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49,000 |
11.36 |
4,508 |
31.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
395,200 |
27.57 |
36,358 |
50.18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,130 |
9.56 |
285 |
25.11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
411 |
|
38 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
764 |
|
69 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
84 |
15.07 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12,082 |
0.90 |
1,112 |
18.82 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
163,794 |
4.76 |
14,858 |
17.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,545 |
34.54 |
2,166 |
58.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,932 |
|
358 |
|
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
84,354 |
|
6,592 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
138,200 |
56.16 |
12,575 |
83.59 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6,253 |
|
575 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
64,400 |
2.06 |
5,860 |
19.99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7,000 |
|
644 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28,812 |
16.47 |
2,258 |
-1.05 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25,397 |
|
2,337 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,839 |
1.92 |
1,917 |
20.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,099 |
2.58 |
745 |
20.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,531 |
23.81 |
325 |
45.95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
46,074 |
2.98 |
4,239 |
21.22 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
5,329 |
14.92 |
483 |
28.80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
41,771 |
33.24 |
3,274 |
13.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
239,500 |
12.34 |
22 |
37.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,002 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
177,900 |
28.54 |
16 |
60.00 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
37,651 |
0.05 |
3,464 |
17.75 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,220,970 |
0.33 |
204,329 |
18.11 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25,984 |
12.81 |
2,105 |
1.94 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
9,893 |
|
910 |
|
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
20,000 |
|
1,716 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,226 |
7.10 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19,129 |
|
1,760 |
|
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
42,359 |
|
3,320 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,935 |
33.34 |
543 |
13.36 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
3,396 |
41.74 |
312 |
66.84 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
143 |
9.16 |
13 |
20.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
32,829 |
131.37 |
3 |
200.00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
91,997 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
941,675 |
771.29 |
86,634 |
925.74 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
525 |
21.25 |
41 |
5.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
68,800 |
54.26 |
6,330 |
81.61 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
126,501 |
18.05 |
9,914 |
0.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
271,121 |
0.84 |
24,943 |
18.71 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
205 |
7.33 |
19 |
20.00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
86,263 |
34.24 |
6,760 |
14.09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
168,738 |
54.47 |
15,971 |
87.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
53 |
3.92 |
5 |
33.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,786 |
1.92 |
436 |
19.83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
93,398 |
0.36 |
8,593 |
18.15 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
78 |
|
7 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
212,218 |
|
20 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17,692 |
0.61 |
1,628 |
18.41 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6,100 |
|
477 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4,939 |
|
449 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19,271 |
41.12 |
1,773 |
66.07 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
90,000 |
|
8,280 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,080 |
1.46 |
189 |
13.25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
93,350 |
9.02 |
8,468 |
22.06 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14,495 |
4.60 |
1,136 |
-11.12 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
68,967 |
0.44 |
6,256 |
12.44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
164 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
250,070 |
8.75 |
22,684 |
21.76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,404 |
10.00 |
865 |
29.49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
77,414 |
|
7,122 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
8,427 |
0.05 |
775 |
17.78 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,111 |
0.02 |
378 |
17.76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
191,719 |
1.00 |
17,638 |
18.90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,297 |
7,654.21 |
753 |
9,300.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6,174 |
23.04 |
484 |
4.55 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
20,700 |
|
1,878 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,113 |
19.29 |
373 |
33.69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20,100 |
0.50 |
1,849 |
18.30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5,833 |
|
537 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
22,618 |
4.89 |
2,081 |
23.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
148,900 |
38.00 |
13,699 |
62.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
540,700 |
1.88 |
49,744 |
19.94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,082 |
|
468 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,365,926 |
16.06 |
125,665 |
36.63 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
465,753 |
1,888.61 |
42,849 |
2,264.74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
116 |
|
11 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26,700 |
178.12 |
2,456 |
227.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,200 |
12.33 |
754 |
32.28 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,282 |
112.36 |
762 |
150.33 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
71,126 |
|
6,544 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
3,368 |
127.11 |
264 |
93.38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,081 |
25.08 |
2,583 |
47.26 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
71,035 |
1.72 |
5,567 |
-13.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
68,300 |
17.96 |
6,284 |
38.88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,259 |
555.73 |
99 |
553.33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
13,204 |
|
1,215 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
60,507 |
645.62 |
5,567 |
777.92 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
9,396 |
164.90 |
864 |
211.91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
171,149 |
88.30 |
15,746 |
121.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37,697 |
0.01 |
3,419 |
11.95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21,200 |
63.08 |
1,950 |
92.12 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
121,617 |
0.58 |
11,032 |
12.61 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14,568 |
10.85 |
1,340 |
30.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33,400 |
21.90 |
3,073 |
43.48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,505,805 |
72.65 |
230,534 |
103.25 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,182 |
0.51 |
109 |
18.68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11,591 |
|
1,066 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
17,393 |
97.31 |
2 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
371 |
1.37 |
34 |
21.43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,052 |
|
373 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6,919 |
15.36 |
628 |
29.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
757 |
6.02 |
59 |
-9.23 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,112 |
200.83 |
838 |
224.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,866 |
18.11 |
724 |
39.04 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
10,300 |
7.29 |
948 |
26.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
580 |
162.44 |
53 |
211.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4,100 |
|
377 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
685,918 |
2.45 |
63,104 |
20.61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4,500 |
|
414 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
989,641 |
6.56 |
89,869 |
24.61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,292,497 |
65.55 |
210,910 |
94.89 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,039,000 |
122.13 |
95,588 |
161.50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
70,414 |
6.20 |
5,518 |
-9.75 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
3 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4,214 |
|
388 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,861 |
15.41 |
804 |
29.10 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
37,493 |
4.25 |
3,449 |
22.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,118,446 |
926.18 |
102,897 |
1,108.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,736 |
|
896 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
4 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
737 |
4.39 |
68 |
21.82 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,999 |
|
276 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
119,660 |
149.65 |
11 |
266.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
6 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55,281 |
3.45 |
5,086 |
21.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,374 |
5.92 |
1,874 |
24.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32,515 |
18.11 |
2,991 |
39.05 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,752 |
|
529 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
87,243 |
2.75 |
6,837 |
-12.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35,934 |
1.71 |
3,306 |
19.75 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10,053 |
0.04 |
925 |
17.71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,671 |
8.17 |
798 |
27.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
203,049 |
10.11 |
18,680 |
29.62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,177 |
20.46 |
1,488 |
41.85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
389 |
29.67 |
36 |
52.17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50,978 |
33.24 |
3,995 |
13.27 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4,503 |
0.29 |
414 |
18.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
1 |
|
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
131,072 |
21.15 |
12,086 |
35.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,343,821 |
46.22 |
307,632 |
72.13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,614 |
6.99 |
516 |
15.44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,235 |
9.38 |
332 |
-7.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
70,800 |
1.72 |
6,514 |
19.75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,531 |
46.23 |
120 |
23.96 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
320,056 |
9.12 |
25,083 |
-7.26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,547 |
2.87 |
435 |
-12.68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15,262 |
0.75 |
1,395 |
18.02 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
14,031 |
500.90 |
1,291 |
608.79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24,438 |
0.52 |
2,217 |
12.54 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
79 |
1.28 |
7 |
16.67 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,669 |
6.37 |
154 |
25.41 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,218 |
15.46 |
204 |
36.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,095 |
34.10 |
285 |
57.78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
35,829 |
46.75 |
2,808 |
24.70 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3,393 |
3.48 |
312 |
21.88 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,899 |
9.15 |
354 |
22.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8,266 |
2.26 |
760 |
20.44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
50,063 |
28.99 |
4,606 |
51.83 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4,249 |
44.08 |
391 |
69.57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,204 |
3.87 |
563 |
16.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,906 |
12.07 |
267 |
32.18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15,135 |
|
1 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
57,100 |
110.70 |
5,180 |
135.95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
266 |
26.67 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,703 |
|
249 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
86,668 |
31.01 |
6,792 |
11.34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49,189 |
8.42 |
3,855 |
-7.87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
179,737 |
105.08 |
16,536 |
141.42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
83,917 |
0.37 |
8 |
16.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
19,318 |
|
1,777 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,793 |
18.16 |
625 |
38.98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,045 |
4.60 |
96 |
23.08 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
5,764 |
|
530 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
26,800 |
|
2,466 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
378,189 |
23.15 |
35 |
47.83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26,675 |
35.90 |
2,454 |
59.97 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
144,467 |
7.68 |
11,322 |
-8.49 |
|