2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
129,785 |
-1.50 |
5,687 |
-2.35 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
26,413 |
0.00 |
1,147 |
-5.83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
328,544 |
0.67 |
15,409 |
18.03 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
53,994 |
0.00 |
2,366 |
-0.84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
532 |
0.00 |
23 |
-4.17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
28,325 |
-5.82 |
1,241 |
-6.62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,097,769 |
-1.61 |
47,665 |
-7.28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59,911 |
-4.86 |
2,601 |
-10.34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,605 |
15.68 |
721 |
33.33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
31,258 |
-40.12 |
1,440 |
-26.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
303,979 |
742.14 |
13,199 |
693.63 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25,568 |
-1.21 |
1,110 |
-6.88 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
68,436 |
0.00 |
2,971 |
-5.77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42,992 |
-0.90 |
1,867 |
-6.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
763,914 |
-6.86 |
33,169 |
-12.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6,361 |
-64.12 |
276 |
-66.18 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
10,741 |
-41.88 |
471 |
-42.05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6,639 |
-6.55 |
288 |
-11.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,400 |
|
452 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
9,743 |
|
423 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,490 |
-3.91 |
152 |
-9.58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,721 |
-22.57 |
118 |
-26.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5,973 |
0.59 |
259 |
-5.13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42,300 |
|
1,837 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
955,674 |
2.73 |
41,495 |
-3.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
217,277 |
0.28 |
9,521 |
-0.57 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
44 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14,884 |
-2.62 |
646 |
-8.24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,231,111 |
1.09 |
104,639 |
18.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,893 |
-8.46 |
212 |
-13.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23,898 |
4.49 |
1,038 |
-1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,769 |
0.00 |
294 |
-5.79 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
50,711 |
-13.76 |
2,222 |
-14.51 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,910 |
0.00 |
83 |
-5.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,008 |
-0.12 |
217 |
-6.06 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,876 |
42.95 |
212 |
34.39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
217 |
|
9 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18,644 |
|
817 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
6,517 |
-2.43 |
306 |
14.23 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15,958 |
|
693 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79,364 |
0.00 |
3,446 |
-5.80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22,385 |
-13.74 |
972 |
-18.74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51,322 |
-14.11 |
2,228 |
-19.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
851,906 |
-8.53 |
36,964 |
-13.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
233,817 |
-4.87 |
10,152 |
-10.36 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,024 |
0.00 |
44 |
-6.38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
251,200 |
-0.44 |
10,907 |
-6.18 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8,145 |
3.44 |
354 |
-2.49 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,349 |
72.51 |
63 |
103.23 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3,720 |
0.98 |
162 |
-4.73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6,944,168 |
11.66 |
298,669 |
4.40 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
241 |
0.00 |
10 |
-9.09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
151,422 |
-2.49 |
6,575 |
-8.12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51,083 |
-49.80 |
2,218 |
-52.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,676,886 |
-57.35 |
72,810 |
-59.81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63,900 |
|
2,775 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
223 |
-74.13 |
968 |
-75.63 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
79,115 |
-59.61 |
3,435 |
-61.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
319 |
-96.23 |
1,385 |
-96.44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
32,913 |
-0.69 |
1,429 |
-6.42 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,692 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
62,715 |
|
2,941 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
62,000 |
0.00 |
2,692 |
-5.74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21,769 |
-1.88 |
945 |
-7.53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
41,702 |
-13.82 |
1,811 |
-18.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25,479 |
9.73 |
1,106 |
2.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
306,988 |
0.00 |
13,329 |
-5.78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
160,734 |
-12.26 |
7,043 |
-13.02 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2,000 |
0.00 |
94 |
16.25 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6,412 |
-1.16 |
278 |
-6.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40,148 |
-52.75 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,203,699 |
670.42 |
52,267 |
626.02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,230 |
-10.55 |
53 |
-15.87 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41,492 |
166.64 |
1,802 |
151.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,876 |
46.05 |
472 |
37.61 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
44,331 |
-17.25 |
2,043 |
1.29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
269 |
0.00 |
12 |
-8.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,971 |
-1.19 |
172 |
-7.03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,602 |
91.19 |
200 |
80.91 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
258,918 |
69.70 |
11,242 |
59.91 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
285,925 |
1.84 |
12,529 |
0.97 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,805 |
|
122 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
15,875 |
0.76 |
689 |
-4.97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
255,494 |
239.79 |
11,094 |
220.17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
231 |
-9.41 |
9 |
-10.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100,000 |
0.00 |
4,342 |
-5.77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,330 |
-17.30 |
796 |
-22.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,531 |
-29.64 |
72 |
-18.39 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,940 |
-35.76 |
84 |
-39.57 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
11,358 |
0.00 |
493 |
-5.74 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
6,648 |
0.56 |
289 |
-5.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,458 |
0.97 |
194 |
-4.93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,164 |
11.60 |
94 |
4.49 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
280,000 |
0.00 |
13,132 |
17.25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
104,686 |
-24.58 |
4,545 |
-28.94 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
6,362,481 |
-0.30 |
278,804 |
-1.15 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
10,117 |
11.88 |
474 |
31.30 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,356 |
|
233 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,822 |
-0.07 |
253 |
-5.97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,024 |
0.00 |
88 |
-6.45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
798 |
0.00 |
35 |
-5.56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
274,636 |
9.76 |
11,925 |
3.43 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7,733 |
0.00 |
336 |
-5.90 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5,325,474 |
-7.24 |
249,765 |
8.76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
67,761 |
4.97 |
3,178 |
23.04 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
474 |
0.00 |
21 |
-4.76 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
376 |
|
16 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
26,440 |
18.12 |
1,148 |
11.35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16,053 |
16.72 |
753 |
36.73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
40,510 |
-1.89 |
1,759 |
-7.57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
393 |
|
18 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
90,520 |
-7.49 |
3,967 |
-8.28 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,004 |
-9.53 |
94 |
5.68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
23,526 |
-1.04 |
1,022 |
-6.76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21,302 |
-9.06 |
925 |
-14.37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,063 |
4.53 |
266 |
3.52 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5,549 |
0.00 |
241 |
-5.88 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4,688 |
0.93 |
204 |
-5.14 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,100,403 |
-26.08 |
47,779 |
-30.35 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
519 |
226.42 |
23 |
214.29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9,033 |
-28.47 |
424 |
-16.24 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
9,439 |
|
410 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6,304 |
-3.79 |
274 |
-9.90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,729 |
0.49 |
205 |
-5.09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,883 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,275 |
0.00 |
55 |
17.02 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,487,118 |
-4.74 |
64,571 |
-10.23 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7,500 |
0.00 |
326 |
-5.80 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
316,189 |
-0.17 |
13,855 |
-1.03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
21,667 |
-34.53 |
949 |
-35.09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
57,478 |
-13.99 |
2 |
-33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
171,973 |
1.42 |
7,467 |
-4.43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,458 |
-77.04 |
367 |
-78.37 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
184,706 |
-4.68 |
8,663 |
11.77 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
208,915 |
10.23 |
9,071 |
3.88 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1,944 |
-7.69 |
78 |
-6.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,624 |
-72.28 |
852 |
-73.62 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
278,167 |
55.76 |
12,078 |
46.77 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22,681 |
1.74 |
986 |
-4.55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,484 |
-0.07 |
238 |
-5.56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11,950,698 |
-2.27 |
518,899 |
-7.92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
109,102 |
295.03 |
5 |
300.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,630 |
10.96 |
71 |
4.48 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
20,463 |
0.00 |
960 |
17.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-398 |
|
-17 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
81,182 |
-6.32 |
3,525 |
-11.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
535,573 |
-71.21 |
23,255 |
-72.87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15,589 |
7.79 |
731 |
26.47 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5,439 |
0.11 |
236 |
-5.60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
615,178 |
-20.43 |
26,711 |
-25.02 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12,267 |
|
533 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,000 |
-36.31 |
43 |
-40.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,900 |
90.00 |
517 |
79.17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
897,292 |
-1.24 |
39 |
-7.32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,687,094 |
-13.81 |
115,975 |
-18.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12,100 |
|
525 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
92,400 |
|
4,012 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
3,688 |
-8.08 |
148 |
-6.37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3,706 |
|
174 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
723,352 |
0.00 |
31,432 |
-5.77 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,813 |
-2.23 |
339 |
-7.88 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,366 |
|
191 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5,938 |
0.00 |
258 |
-5.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9,249 |
13.26 |
405 |
12.50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
129,039 |
-1.66 |
5,603 |
-7.34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12,781 |
-22.57 |
555 |
-27.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32,076 |
2.75 |
1,504 |
20.51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8,751 |
0.00 |
380 |
-5.96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,063,031 |
18.21 |
46,157 |
11.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52,911 |
-48.11 |
2,297 |
-51.12 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
61,600 |
94.94 |
2,889 |
128.56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
535,229 |
1.30 |
23,240 |
-4.55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,628 |
-483.06 |
-71 |
-468.42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
18,900 |
|
821 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
9,700 |
|
421 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,672,448 |
-30.44 |
72,618 |
-34.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,738 |
12.78 |
249 |
6.41 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
329 |
0.00 |
14 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41,484 |
12.42 |
1,799 |
8.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,382 |
-8.21 |
103 |
-13.45 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
56,087 |
-13.67 |
2,435 |
-18.64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,049,868 |
0.56 |
89 |
-4.30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33,965 |
0.17 |
1,488 |
-0.67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
24,675 |
123.93 |
1,071 |
111.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22,569 |
-3.47 |
980 |
-9.10 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
216,711 |
-10.00 |
9,410 |
-15.20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
199 |
-12.72 |
9 |
-20.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12,450 |
7.09 |
541 |
0.93 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,875 |
-4.53 |
255 |
-9.89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17,175 |
|
746 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100,900 |
11.37 |
4,381 |
4.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
67,800 |
82.75 |
2,944 |
72.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148,766 |
-80.36 |
6,459 |
-81.49 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
10,901 |
5.03 |
473 |
-1.05 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
22,661 |
67.35 |
965 |
83.11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21,836 |
2.11 |
948 |
-3.76 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
15,158 |
-1.30 |
658 |
-6.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,406 |
-84.37 |
104 |
-85.33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
69,275 |
-0.61 |
3,036 |
-1.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
321,245 |
|
13,948 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,420 |
25.23 |
147 |
16.80 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
65,418 |
-7.14 |
2,840 |
-12.51 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
56,000 |
0.00 |
2,432 |
-5.78 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,558 |
-86.50 |
342 |
-84.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
130,899 |
0.00 |
5,684 |
-5.77 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10,315 |
26.22 |
448 |
18.88 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,391 |
6.51 |
321 |
0.31 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10,182 |
0.00 |
442 |
-5.76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
52,295 |
-5.75 |
2,271 |
-11.19 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
8,939 |
2.45 |
388 |
-3.48 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
278 |
|
12 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-239,169 |
-330.98 |
-10,385 |
-317.65 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
65,481 |
5.24 |
2,619 |
7.12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,385,977 |
0.82 |
60,179 |
-5.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
43,520 |
20.96 |
1,890 |
14.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
864,985 |
0.99 |
38 |
-5.13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
240 |
0.00 |
10 |
-9.09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
700.00 |
5 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
502 |
-3.46 |
22 |
-8.70 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
248,275 |
1.52 |
11,644 |
19.03 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
17,451 |
-31.70 |
758 |
-35.57 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
104,231 |
2.94 |
4,466 |
2.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,119,397 |
26.75 |
48,604 |
19.43 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
10,404 |
17.16 |
452 |
10.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-52.17 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
438,136 |
15.44 |
19,024 |
8.77 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20,148 |
-84.89 |
875 |
-85.77 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
90,108 |
-30.99 |
3,949 |
-31.59 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,629 |
0.00 |
159 |
-0.62 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
220,613 |
-1.72 |
8,825 |
0.03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
108,980 |
-1.82 |
4,732 |
-7.51 |
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
427,749 |
3.60 |
18,573 |
-2.38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
851 |
0.00 |
36 |
-7.69 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4,251,884 |
-50.10 |
195,927 |
-38.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,922,817 |
1.56 |
170,338 |
-4.30 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
-99.90 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
21,946 |
0.00 |
1,011 |
0.00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
90,006 |
31.33 |
4 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,868 |
1.03 |
81 |
-4.71 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
133,110 |
25.74 |
5,780 |
18.49 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,659 |
0.04 |
202 |
-5.61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32,720 |
-7.92 |
1,421 |
-13.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47,681 |
24.47 |
2,070 |
17.28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
224 |
|
10 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,371,300 |
0.00 |
59,542 |
-5.77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
458 |
0.00 |
20 |
-9.52 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
67,665 |
143.51 |
2,938 |
129.53 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2,350 |
9.30 |
102 |
3.03 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2,650 |
-16.98 |
115 |
-4.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,637 |
3.94 |
71 |
-1.39 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
416 |
-30.55 |
18 |
-33.33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
137 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
296,700 |
-16.70 |
12,883 |
-21.51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15,362 |
8.29 |
673 |
7.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,285,577 |
19.19 |
316,340 |
12.31 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9,297 |
0.00 |
404 |
-5.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
116,500 |
0.00 |
5,058 |
-5.77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,401 |
-81.19 |
1,146 |
-82.28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26,011 |
|
1,129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
212,731 |
0.00 |
9,237 |
-5.77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
165,359 |
-0.09 |
7,180 |
-5.86 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,515,782 |
3,648.87 |
66,422 |
3,242.78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9,350 |
-3.20 |
406 |
-8.99 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13,568 |
-0.15 |
589 |
-5.91 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
-58.49 |
1 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
116 |
11.54 |
5 |
25.00 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
97,535 |
8.14 |
4,235 |
1.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
387,474 |
-12.05 |
16,824 |
-17.12 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
11,397 |
|
535 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,609,087 |
2.75 |
69,867 |
-3.18 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
76,028 |
2.01 |
3,566 |
19.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
137,436 |
-0.66 |
5,967 |
-6.40 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
8,610 |
-0.69 |
374 |
-7.90 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,031 |
-1.73 |
175 |
-7.41 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
290,925 |
-34.85 |
13,406 |
-20.25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
607,356 |
-55.52 |
26,371 |
-58.09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,159 |
6.11 |
148 |
24.37 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20,320 |
23.60 |
882 |
16.51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12,007 |
-4.38 |
1 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
13,853 |
31.01 |
607 |
29.98 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
3,202 |
20.20 |
128 |
23.08 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42,520 |
1.88 |
1,994 |
19.47 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31,327 |
8.94 |
1,360 |
2.64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
391,646 |
0.00 |
18,368 |
17.26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
101,465 |
0.00 |
4,406 |
-5.78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
51,512 |
-12.60 |
2 |
0.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7,476 |
-39.10 |
325 |
-42.65 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
44,187 |
0.00 |
1,919 |
-5.80 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
157,274 |
17.28 |
6,829 |
10.50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
114,396 |
2.19 |
4,967 |
-3.70 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82,500 |
-5.39 |
3,582 |
-10.85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
115,294 |
4.81 |
5,006 |
-1.22 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1,477,175 |
7,459.75 |
64,139 |
8,590.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,236,628 |
59.26 |
140,534 |
50.07 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
255,110 |
4,892.37 |
11 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10,706 |
-10.60 |
502 |
4.80 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5,000 |
0.00 |
217 |
-5.65 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,323 |
-6.64 |
275 |
-12.18 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1,101 |
0.00 |
52 |
15.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13,020 |
0.00 |
565 |
-5.68 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,785 |
129.22 |
121 |
118.18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20,284 |
-4.10 |
881 |
-9.65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18,827 |
-16.51 |
883 |
-2.22 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29,987 |
-3.28 |
1,406 |
13.39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
7,382 |
0.19 |
321 |
-5.60 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,942 |
0.00 |
84 |
-5.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
47,996 |
-2.46 |
2,084 |
-8.12 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
210 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10,424 |
|
239 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
275 |
0.00 |
13 |
20.00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
155,653 |
-1.62 |
6,758 |
-7.30 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
27,760 |
-22.09 |
1,205 |
-26.57 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
51,701 |
|
2,425 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
50,631 |
-1.93 |
2,198 |
-7.57 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
9,884 |
0.00 |
429 |
-5.71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,081,491 |
18.41 |
611,418 |
11.57 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
7,059 |
|
331 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
52,709 |
-0.85 |
2,289 |
-6.57 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
87 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
221,556 |
0.00 |
9,620 |
-5.78 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
88,044 |
-3.69 |
3,858 |
-4.50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
30,367 |
-32.14 |
1,319 |
-36.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
106,172 |
46.41 |
4,979 |
71.69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
46 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
279 |
0.00 |
12 |
0.00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13,442 |
11.05 |
584 |
4.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,070,127 |
0.92 |
89,885 |
-4.90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
113,825 |
82.10 |
4,942 |
71.60 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
20,624 |
|
895 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15,394 |
3.58 |
692 |
-0.86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25,082 |
16.98 |
1,089 |
10.22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10,293 |
15.90 |
447 |
9.05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
353,603 |
98.59 |
15,353 |
87.12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
-39.76 |
4 |
-42.86 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4,979 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6,624 |
-3.99 |
288 |
-9.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8,159 |
-56.02 |
354 |
-58.55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9 |
-94.34 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9,766,427 |
-2.76 |
427,965 |
-3.59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,548 |
1,205.41 |
260 |
1,429.41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24,271 |
-2.92 |
1 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
60,796 |
7.34 |
2,664 |
6.43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86,368 |
4.44 |
4,051 |
22.47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
589,042 |
|
25,576 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
12,300 |
-0.11 |
534 |
-5.82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
26,933 |
-41.60 |
1,180 |
-42.10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
165,423 |
-3.91 |
7,183 |
-9.47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,365 |
-2.40 |
233 |
-8.30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
32,094 |
0.00 |
1,505 |
17.30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14,764 |
-3.21 |
641 |
-8.69 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
11,107 |
0.00 |
482 |
-5.68 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
34,801 |
265.25 |
1,604 |
347.77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16,333 |
-1.35 |
709 |
-6.96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12,243 |
-89.27 |
532 |
-89.90 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,330 |
-5.03 |
492 |
-10.56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,192 |
24.27 |
353 |
16.50 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11,000 |
0.00 |
478 |
-5.73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
359,784 |
22.30 |
15,622 |
15.24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4,058 |
-6.02 |
176 |
-11.11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
58,211 |
|
2,528 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17,909 |
-0.81 |
778 |
-6.50 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10,769 |
-0.19 |
468 |
-6.04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
131,300 |
917.83 |
6 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
28,237 |
0.61 |
1,237 |
-0.24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,825 |
-30.95 |
253 |
34.57 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
22,968 |
-9.89 |
997 |
-15.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9,318 |
-3.33 |
405 |
-9.01 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
15,599 |
131.96 |
719 |
183.79 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4,736 |
0.21 |
206 |
-5.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16,642 |
-1.72 |
723 |
-7.44 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5,615 |
12.28 |
259 |
37.23 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
446,202 |
-1.69 |
19,374 |
-7.36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,793 |
0.59 |
208 |
-5.02 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463,999 |
16.58 |
20,147 |
9.85 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,855 |
-58.40 |
169 |
-58.92 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
202,024 |
-23.73 |
8,772 |
-28.14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,004 |
19.59 |
360 |
16.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,854,527 |
-3.03 |
558,144 |
-8.62 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
11,135 |
|
513 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-258 |
|
-11 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4,999 |
-7.72 |
219 |
-8.37 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3,162 |
-71.24 |
140 |
-67.97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
70,054 |
36.24 |
3,042 |
28.37 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
11,850 |
-1.66 |
515 |
-7.39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
98,539 |
265.64 |
4,279 |
244.72 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
22,081 |
|
968 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,709 |
|
726 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
14,100 |
0.00 |
618 |
-0.96 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
45,340 |
204.66 |
1,969 |
187.30 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,899,864 |
5.38 |
169 |
-0.59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2,888 |
0.00 |
125 |
-6.02 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
23,505 |
-49.98 |
940 |
-49.08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
48,228 |
2.43 |
2,094 |
-3.46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
796 |
133.43 |
37 |
184.62 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5,258 |
-1.98 |
228 |
-7.69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,925 |
-2.03 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8,706 |
-50.39 |
381 |
-50.84 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
198,933 |
64.09 |
8,638 |
54.62 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,602 |
0.00 |
70 |
-5.48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
337,462 |
0.57 |
14,653 |
-5.24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
60,016 |
25.75 |
2,606 |
18.46 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
234 |
0.86 |
10 |
0.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,119 |
0.00 |
353 |
-5.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
176,857 |
-8.60 |
7,679 |
-13.87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71,800 |
-15.13 |
3,118 |
-20.04 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
126,525 |
-48.00 |
5,061 |
-47.07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,286 |
-69.60 |
56 |
-71.65 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
131,677 |
-40.57 |
5,717 |
-40.57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,445,913 |
-5.26 |
323,302 |
-10.73 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
395,160 |
1.02 |
17,158 |
-4.82 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,677,980 |
110.95 |
73 |
100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13,590 |
-15.47 |
590 |
-20.27 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
604 |
-28.10 |
26 |
-31.58 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6,736 |
-77.66 |
310 |
-72.66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6,898 |
-6.44 |
299 |
-11.80 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1,229 |
-73.07 |
49 |
-72.63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44,412 |
0.00 |
1,928 |
-0.92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,863 |
-42.78 |
385 |
-46.14 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
31,065 |
0.77 |
1,457 |
18.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
161,474 |
-3.17 |
7,011 |
-8.75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
15 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
494,519 |
17.55 |
21,472 |
10.77 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5,495 |
10.70 |
241 |
9.59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,983 |
40.37 |
1,215 |
32.35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
130,532 |
-0.03 |
6 |
-16.67 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19,962 |
0.00 |
867 |
-5.77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,655 |
8.03 |
76 |
33.33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14,080 |
-3.69 |
595 |
-8.88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
24,493 |
0.00 |
1,073 |
-0.83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4,972 |
|
216 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
620 |
-19.90 |
27 |
-25.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
156,400 |
182.31 |
7 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,867 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
39,687 |
0.73 |
1,723 |
-5.07 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8,547 |
20.31 |
375 |
19.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
486,499 |
5.52 |
22,817 |
23.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108,600 |
6.05 |
5 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
341,451 |
2.43 |
16,014 |
20.11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
70,687 |
|
3,069 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
37,625 |
-60.50 |
1,649 |
-60.86 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
77,212 |
3.44 |
3,353 |
-2.53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
219,580 |
|
10,298 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
65,655 |
1.95 |
2,851 |
-3.94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
107 |
0.00 |
5 |
0.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6,362 |
341.50 |
293 |
442.59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
125,330 |
0.48 |
5,442 |
-5.32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
96,721 |
-9.07 |
4,536 |
6.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
87,234 |
3.06 |
3,788 |
-2.90 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
52,516 |
-37.91 |
2,280 |
-41.49 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
566,118 |
-6.08 |
26,551 |
10.12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5,644 |
8.37 |
245 |
2.51 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
103,200 |
2.96 |
4,481 |
-2.99 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
297,370 |
-2.42 |
12,912 |
-8.06 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
5,355 |
0.00 |
233 |
-5.69 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,581 |
-92.77 |
112 |
-93.19 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6,345 |
-4.14 |
276 |
-9.84 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30,161 |
-24.01 |
1,322 |
-24.69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19,354 |
-90.29 |
829 |
-90.79 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
177,098 |
2.04 |
8,306 |
19.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22,474 |
-62.67 |
1,054 |
-56.23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
175,272 |
12.29 |
8 |
0.00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8,780 |
0.00 |
412 |
17.09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,386,275 |
11.51 |
60,192 |
5.07 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
15,560 |
2.61 |
676 |
-3.30 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69,774 |
|
3,030 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5,001 |
-0.68 |
219 |
-1.35 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38,598 |
-2.48 |
1,691 |
-3.32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
326,505 |
0.69 |
14,177 |
-5.13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,056 |
12.76 |
610 |
6.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,289 |
89.44 |
186 |
78.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
229,800 |
|
9,978 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
7,500 |
39.95 |
326 |
32.11 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
314,250 |
-0.78 |
13,645 |
-6.52 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183,068 |
2.02 |
7,949 |
-3.87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
50,527 |
-17.52 |
2,214 |
-18.21 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21,435 |
93.81 |
931 |
82.71 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
97,677 |
3.58 |
4,241 |
-2.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,672,883 |
6.39 |
72,637 |
0.24 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
71,777 |
-39.68 |
3,366 |
-29.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
578 |
-98.41 |
25 |
-98.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,795 |
7.66 |
729 |
1.53 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17,834 |
15.62 |
774 |
9.01 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5,297 |
0.00 |
248 |
17.54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-108,160 |
|
-4,696 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
175,354 |
12.87 |
7,614 |
6.36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
165 |
-14.51 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,873 |
-18.11 |
255 |
-22.73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,246 |
2.17 |
532 |
-3.80 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33,111 |
-3.33 |
1,553 |
13.28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-441 |
|
-19 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,912 |
18.52 |
126 |
11.50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,484 |
-75.52 |
257 |
-71.32 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
538,769 |
-18.87 |
23,609 |
-19.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,760,455 |
-3.41 |
163,279 |
-8.98 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
288 |
-16.28 |
13 |
-20.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
129,992,051 |
1.62 |
5,644,255 |
-4.24 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19,981 |
9.65 |
921 |
34.31 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17,170 |
-1.87 |
746 |
-7.57 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8,649 |
0.49 |
373 |
-5.81 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-4,467 |
-10.86 |
-194 |
-16.09 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
19,362 |
8.57 |
841 |
2.31 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
339,056 |
8.84 |
15,902 |
27.62 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
30,576 |
20.97 |
1,328 |
14.00 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
10,691 |
-0.24 |
464 |
-5.88 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
36,976 |
20.60 |
1,734 |
50.52 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
250,011 |
-1.01 |
11,726 |
16.07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,517 |
273.44 |
116 |
360.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
83,271 |
-61.50 |
3,905 |
-54.86 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
37,870 |
11.66 |
1,776 |
30.97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5,703 |
0.00 |
267 |
17.11 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
41,400 |
0.00 |
1,942 |
17.21 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
7,865 |
-8.93 |
369 |
6.67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
4,578 |
0.00 |
199 |
-5.71 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6,100 |
-3.17 |
265 |
-8.97 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
60,000 |
0.00 |
2,814 |
17.25 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2,654,633 |
|
115,264 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
136,836 |
17.63 |
5,996 |
16.63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17,623 |
38,210.87 |
765 |
38,150.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
325,630 |
7.29 |
14,139 |
1.09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
35,276 |
15.00 |
1,546 |
14.02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
58,460 |
78.12 |
2,538 |
67.86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3,074 |
-7.38 |
123 |
-6.15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
135,124 |
1.10 |
5,867 |
-4.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22,769 |
-5.79 |
989 |
-11.23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,505 |
0.00 |
220 |
1.85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
64 |
-75.38 |
3 |
-81.82 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12,243,672 |
0.48 |
531,620 |
-5.32 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10,899 |
2.49 |
473 |
-3.47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,880 |
0.00 |
212 |
-5.80 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,834 |
-23.46 |
85 |
-6.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
738,287 |
310.64 |
32,056 |
286.96 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
9,415,432 |
-2.43 |
408,818 |
-8.06 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
16,982 |
-76.62 |
737 |
-77.97 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
236,791 |
-5.25 |
10,376 |
-6.06 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
156 |
-29.09 |
7 |
-12.50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
656 |
0.00 |
28 |
-6.67 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
150 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
358,249 |
2.09 |
15,555 |
-3.80 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61,428 |
-5.04 |
2,881 |
11.33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7,026 |
-1.69 |
305 |
-7.29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8,993 |
70.58 |
390 |
59.18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5,996 |
|
260 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,196 |
168.13 |
96 |
166.67 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4,845 |
-47.34 |
210 |
-50.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32,458,954 |
2.15 |
1,409,368 |
-3.74 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8,139 |
-2.98 |
353 |
-8.55 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5,024 |
0.00 |
218 |
-5.63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18,472 |
-75.95 |
802 |
-77.34 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
226,861 |
755.11 |
9,850 |
706.06 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
354,687 |
-4.74 |
16,635 |
11.70 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,417 |
-63.57 |
62 |
-65.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
512,986 |
1.35 |
22,274 |
-4.50 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
6,153 |
2.55 |
264 |
-4.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
2,500 |
|
109 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16,931 |
6.47 |
735 |
0.41 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,607 |
14.20 |
243 |
7.52 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7,749 |
0.35 |
336 |
-5.35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10,855 |
4,242.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
158,419 |
12.44 |
6,879 |
5.95 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
32,803 |
1.42 |
1,424 |
-4.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
727,870 |
414.86 |
31,604 |
385.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
358,600 |
-50.58 |
15,570 |
-53.43 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
740,800 |
0.03 |
32,166 |
-5.75 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9,197 |
53.85 |
403 |
52.65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
66,300 |
131.95 |
2,905 |
130.01 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
9,326 |
-4.41 |
405 |
-10.02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35,385 |
7.02 |
1,551 |
6.09 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10,390 |
0.31 |
468 |
-2.09 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
11,449 |
-5.00 |
497 |
-10.45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58,743 |
-2.00 |
2,551 |
-7.68 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
900 |
|
39 |
|
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
56,926 |
0.00 |
2,494 |
-0.87 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0.00 |
17 |
-5.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
447,100 |
220.84 |
19,413 |
202.34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,414 |
|
452 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19,427 |
11.94 |
859 |
25.07 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
176 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8,710 |
-4.12 |
378 |
-9.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18,885,948 |
9.62 |
820,028 |
3.29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34,715 |
-9.94 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,629,847 |
11.06 |
287,862 |
4.64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
11,065 |
46.44 |
519 |
71.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,455 |
115.73 |
107 |
103.85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
559,375 |
14.71 |
24,288 |
8.09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
53,502 |
0.15 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-71,141 |
-199.49 |
-3,089 |
-193.72 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,325 |
11.66 |
250 |
31.05 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,610 |
-6.27 |
244 |
-11.64 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
28,098 |
-50.88 |
1,295 |
-39.90 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
18,702 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
43,170 |
3.35 |
2,025 |
21.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,250 |
7.65 |
315 |
1.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,269 |
4.00 |
967 |
-2.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,799,160 |
30.35 |
78,120 |
22.83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18,269,564 |
-6.83 |
793,264 |
-12.21 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
174,909 |
-21.01 |
8,203 |
-7.38 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5,030 |
4.77 |
218 |
-1.36 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,159,095 |
35.11 |
50,328 |
28.52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
23,323 |
-1.08 |
1,013 |
-6.81 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
716,645 |
-1.03 |
31,117 |
-6.75 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,008 |
0.00 |
217 |
-5.65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
13,364 |
100.15 |
627 |
134.46 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9,067 |
|
418 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
646,333 |
-50.56 |
29,783 |
-39.47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
462,664 |
-3.43 |
20,089 |
-9.01 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
68,715 |
7.88 |
3,011 |
6.96 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
96 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
987,330 |
-22.54 |
42,870 |
-27.01 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2,655 |
5.27 |
125 |
31.91 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3,141,817 |
-0.28 |
147,351 |
16.92 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16,577 |
28.16 |
726 |
27.15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33,671 |
3.86 |
1,462 |
-2.14 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4,459,118 |
37.32 |
209,133 |
61.01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
133 |
10.83 |
6 |
50.00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
41,492 |
24.86 |
1,946 |
46.35 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12,485 |
189.07 |
547 |
187.89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
986 |
44.36 |
46 |
70.37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,414 |
11.72 |
207 |
31.01 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
52,829 |
-0.62 |
2,294 |
-6.37 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
43,193 |
-1.57 |
1,875 |
-7.27 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12,470 |
3.05 |
541 |
-2.87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,814 |
0.00 |
299 |
-1.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
128,962 |
-0.09 |
5,600 |
-5.87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
394,447 |
15.50 |
17,127 |
8.83 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4,854 |
-1.40 |
211 |
-7.08 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
23,080 |
-16.18 |
1,002 |
-20.98 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
33,313 |
-4.12 |
1,446 |
-9.68 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6,335 |
35.05 |
275 |
27.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
121,672 |
0.00 |
5,283 |
-5.78 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
5,180 |
0.00 |
225 |
-5.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
284,874 |
-41.38 |
12,369 |
-44.76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46,959 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,321 |
-3.15 |
57 |
-8.06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25,546 |
1.44 |
1,109 |
-4.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,797,816 |
-0.43 |
555,681 |
-6.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
1,062,100 |
-18.11 |
46,116 |
-22.84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2,635 |
0.00 |
114 |
-5.79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24,293 |
36.21 |
1,055 |
28.38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,789 |
|
251 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
280 |
48.94 |
13 |
116.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78,947 |
1.55 |
3 |
0.00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,077 |
0.00 |
134 |
-5.67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
51,213 |
14.82 |
2,244 |
13.85 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
109,200 |
28.58 |
4,741 |
21.16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115,100 |
-27.11 |
4,998 |
-31.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152,168 |
-95.33 |
6,607 |
-95.60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
162,720 |
43.75 |
7,065 |
35.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
499,200 |
14.86 |
21,675 |
8.23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
454,368 |
17.84 |
20 |
11.76 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
163 |
14.79 |
7 |
16.67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
266,400 |
204.46 |
11,567 |
186.88 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
30,000 |
0.00 |
1,303 |
-5.79 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7,114 |
0.30 |
309 |
-5.52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13,604 |
-1.92 |
591 |
-7.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,369 |
|
233 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41,805 |
0.94 |
1,961 |
18.36 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
188 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
35,559 |
0.00 |
1,639 |
22.42 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
12,538 |
0.00 |
544 |
-5.72 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
87 |
0.00 |
4 |
-25.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15,945 |
0.00 |
692 |
-5.72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24,580 |
9.93 |
1,067 |
3.59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,453 |
16.96 |
324 |
10.24 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8,944,551 |
1.47 |
388,372 |
-4.39 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,904,129 |
4.45 |
126,097 |
-1.58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
609,757 |
-0.63 |
26,476 |
-6.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,915 |
-33.45 |
300 |
-37.24 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
39 |
-46.58 |
2 |
-66.67 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
38,911 |
2.18 |
1,825 |
19.76 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
326 |
-10.44 |
15 |
15.38 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6,371,746 |
-1.14 |
276,661 |
-6.85 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3,035 |
|
142 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
186,981 |
44.28 |
8,119 |
35.96 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5,661 |
1.11 |
246 |
-4.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
41,322 |
-51.46 |
1,793 |
-5.68 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9,760 |
27.10 |
424 |
19.83 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
13,723 |
10.46 |
596 |
4.02 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
18,526 |
-68.24 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,046,744 |
-4.89 |
45,450 |
-10.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64,848 |
0.28 |
3,041 |
17.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,676 |
-6.70 |
377 |
-12.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
69,054 |
-6.82 |
2,998 |
-12.19 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
27,958,588 |
3.45 |
1,209,229 |
-2.61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
24,589 |
134.85 |
1,068 |
121.37 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27,090 |
-3.48 |
1,176 |
-9.05 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
79 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18,145 |
5.37 |
788 |
0.00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
31,486 |
-0.68 |
1,367 |
-6.37 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
766 |
|
34 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,375,469 |
-3.15 |
59,723 |
-8.74 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18,709 |
1.60 |
812 |
-4.25 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
207,004 |
-2.19 |
8,990 |
-7.79 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6,542 |
|
284 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
207,795 |
-42.09 |
9,022 |
-45.43 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
19 |
-99.82 |
1 |
-100.00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
445,862 |
-0.78 |
20,911 |
16.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,488 |
6.05 |
108 |
0.93 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
16,212 |
46.52 |
704 |
38.11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
36 |
16.13 |
2 |
0.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19,474 |
4.01 |
846 |
-1.97 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
254 |
25.74 |
10 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27,848 |
-1.16 |
1,209 |
-6.86 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
102,465 |
-0.06 |
4,449 |
-5.82 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
16,840 |
-5.61 |
731 |
-11.07 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
240 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
76,498 |
|
3 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,452 |
45.51 |
280 |
37.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6,875 |
-9.18 |
299 |
-14.37 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
7,298 |
0.76 |
317 |
-5.11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
878,798 |
8.82 |
41,216 |
27.59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
363,269 |
5.99 |
15,773 |
-0.12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
538,278 |
8.98 |
23,587 |
8.05 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11,981 |
-13.57 |
525 |
-14.22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
980 |
32.08 |
43 |
31.25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
113,537 |
63.17 |
4,975 |
61.79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,886 |
7.89 |
125 |
1.63 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,242 |
-50.24 |
58 |
-32.56 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
109,600 |
-47.08 |
4,844 |
-40.88 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8,433 |
30.87 |
366 |
23.65 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8,068 |
2.36 |
350 |
-3.58 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
6,222 |
-0.53 |
273 |
-1.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
915,353 |
-16.20 |
40,111 |
-16.92 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1,456,039 |
-1.23 |
63,804 |
-2.08 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
132,686 |
566.53 |
5,761 |
528.24 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
347,748 |
0.00 |
16,309 |
17.26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
166,448 |
16.43 |
7,806 |
36.52 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
376,100 |
2.03 |
16 |
0.00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
357,482 |
32.84 |
15,418 |
24.34 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
30,084 |
|
1,306 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5,009 |
105.71 |
217 |
93.75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
524,895 |
3,869.86 |
22,791 |
3,642.20 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
7,584 |
3.17 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1,443,153 |
0.38 |
62,662 |
-5.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
154,339 |
24.12 |
6,702 |
16.96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,977,879 |
3.51 |
85,880 |
-2.46 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
38,290 |
0.00 |
1,678 |
-0.89 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
430,566 |
-41.92 |
18,695 |
-45.27 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,856 |
0.00 |
695 |
-0.86 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,918 |
|
0 |
|
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1,541 |
|
67 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,110 |
-0.65 |
399 |
-1.48 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
145,292 |
98.97 |
6,309 |
87.51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
65,800 |
0.00 |
2,857 |
-5.77 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,877 |
-6.07 |
125 |
-12.06 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
98,412 |
2.38 |
4,273 |
-3.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,568,463 |
-4.61 |
68,103 |
-10.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
18,500 |
|
803 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19,786 |
-3.30 |
859 |
-8.81 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
207,096 |
2.22 |
9,075 |
1.34 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
4,251 |
-1.80 |
185 |
-7.54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
36 |
227.27 |
2 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
470,532 |
1.53 |
20,431 |
-4.33 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,121 |
-7.43 |
53 |
8.33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,493 |
-39.70 |
239 |
-43.20 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,493 |
-80.19 |
65 |
-81.56 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
84,694 |
0.00 |
3,677 |
-5.77 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1,433 |
0.00 |
62 |
16.98 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
530,197 |
0.77 |
23,233 |
-0.09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
50 |
-99.75 |
2 |
-99.74 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7,348 |
-50.83 |
319 |
-53.63 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14,570 |
-8.45 |
638 |
-9.25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14,155 |
-0.88 |
664 |
16.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
43,641 |
-1.76 |
1,895 |
-7.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
52,098 |
2.73 |
2,262 |
-3.17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
181,499 |
5.45 |
7,881 |
-0.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
545,445 |
-87.37 |
23,683 |
-88.10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
65 |
|
3 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9,109 |
4.04 |
396 |
-1.99 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,216 |
1.59 |
53 |
-5.45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115,755 |
-0.96 |
5,026 |
-6.67 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13,344 |
10.35 |
499 |
-0.20 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
5,835 |
0.34 |
253 |
-5.24 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
353,760 |
5.38 |
15,333 |
-0.44 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
17,706 |
|
666 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
10,481 |
|
455 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
12,160 |
-26.49 |
528 |
-30.84 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
15,236,824 |
2.85 |
661,583 |
-3.09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
530,232 |
-15.72 |
23,023 |
-20.59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
95,534 |
-36.44 |
4,481 |
-25.48 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9,092 |
-0.93 |
395 |
-6.64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
164,565 |
1.18 |
7,145 |
-4.66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
595,820 |
-1.48 |
26,109 |
-2.33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
206 |
-1.44 |
9 |
-11.11 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
544 |
0.93 |
24 |
-4.17 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
251 |
-25.96 |
11 |
-33.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50,363 |
115.94 |
2,187 |
103.54 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
12,265 |
-1.86 |
533 |
-7.48 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11,072 |
17.99 |
481 |
11.11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,149 |
34.61 |
528 |
26.99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14,800 |
40.95 |
643 |
32.92 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
14,304 |
0.91 |
621 |
-4.90 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
55,902 |
28.91 |
2,427 |
48.17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,837 |
4.01 |
340 |
-2.02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12,307 |
-3.27 |
534 |
-8.87 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
6,191 |
0.00 |
269 |
-5.96 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,718 |
24.35 |
161 |
17.52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,083 |
1.59 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
331,095 |
-0.30 |
14,376 |
-6.05 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11,769 |
-79.00 |
511 |
-80.22 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3,887 |
14.76 |
170 |
14.09 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5,665 |
-78.21 |
246 |
-79.53 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
20,156 |
-0.63 |
875 |
-6.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
205 |
91.59 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,749,955 |
-24.56 |
75,248 |
-29.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33,925 |
0.44 |
1 |
0.00 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1,567,565 |
-38.41 |
68,064 |
-41.96 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
10,411 |
5.32 |
452 |
-0.66 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
61,500 |
73.92 |
2,670 |
63.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
350,932 |
-2.14 |
15,237 |
-7.79 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
652,601 |
23.82 |
28,336 |
16.67 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
81,764 |
1.15 |
3,583 |
0.28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
129,627 |
1,287.28 |
5,628 |
1,208.84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,804 |
1.42 |
426 |
-4.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,134 |
-91.63 |
136 |
-91.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,326 |
-5.05 |
144 |
-10.56 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
29,464 |
0.00 |
1,291 |
-0.84 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23,947 |
13.90 |
1,040 |
7.33 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
34,782 |
-16.18 |
1,631 |
-1.69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,833 |
118.08 |
868 |
166.77 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
27,849 |
355.87 |
1 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85,700 |
467.55 |
3,721 |
435.40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
86,030 |
0.00 |
3,735 |
-5.78 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
8,231 |
16.54 |
357 |
9.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30,258 |
0.00 |
1,419 |
17.27 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,870 |
0.00 |
301 |
-0.66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
263,772 |
8.57 |
11,453 |
2.30 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
622 |
0.00 |
27 |
-3.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,000 |
-61.90 |
347 |
-64.12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
222 |
|
10 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,948 |
-40.44 |
1,300 |
-43.87 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13,294 |
40.32 |
577 |
32.34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
60,802 |
-0.24 |
2,640 |
-5.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,347,200 |
-4.41 |
145,335 |
-9.93 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
5,722 |
0.90 |
248 |
-4.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
222,400 |
-54.04 |
9,657 |
-56.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
153,093 |
5.52 |
6,647 |
-0.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,759,687 |
-26.71 |
163,246 |
-30.94 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1,082,501 |
182.52 |
50,769 |
231.26 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8,200 |
0.00 |
356 |
-5.57 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
242,515 |
2.58 |
10,530 |
-3.34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
22,147 |
3.91 |
962 |
-2.14 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
600 |
0.00 |
26 |
-3.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,431 |
-11.05 |
453 |
-16.30 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
872 |
|
38 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20,286 |
73.34 |
951 |
103.21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26,429 |
6.86 |
1,240 |
25.28 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
14,057 |
-12.91 |
1 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,418 |
13.28 |
207 |
32.69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
601,711 |
10.18 |
26 |
4.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20,167 |
|
876 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
43,442 |
61.73 |
2,037 |
94.93 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
22,700 |
9.66 |
986 |
3.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
30,000 |
-60.68 |
1,303 |
-62.96 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8,728 |
24.19 |
379 |
17.03 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,653 |
43.85 |
506 |
35.39 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3,029 |
21.31 |
142 |
43.43 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41,724 |
0.00 |
1,812 |
-5.78 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
70,600 |
2.32 |
3,094 |
1.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
15,528 |
-4.41 |
674 |
-9.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,609 |
-3.48 |
200 |
-9.09 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
674 |
|
29 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
493,815 |
11.83 |
21,441 |
5.38 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
140,300 |
0.00 |
6,092 |
-5.78 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
50,870 |
-0.50 |
2,229 |
-1.33 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2,046 |
0.00 |
89 |
-6.38 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,413 |
-5.52 |
105 |
-11.11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
518 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27,437 |
40.56 |
1,191 |
32.48 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
200,033 |
1.42 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5,467 |
0.13 |
237 |
-5.58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,178,255 |
0.14 |
51,160 |
-5.64 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3,521 |
0.92 |
153 |
-5.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,634 |
-65.21 |
114 |
-67.24 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
34,743 |
0.00 |
1,509 |
-5.75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
66,682 |
24.26 |
2,895 |
17.06 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22,921 |
-7.68 |
995 |
-13.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
172,825 |
1.06 |
8,105 |
18.49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
29,956 |
-8.77 |
1,405 |
6.93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,400 |
16.03 |
452 |
9.20 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
14,478 |
|
634 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
56,701 |
-0.02 |
2,462 |
-5.82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9,798 |
-0.33 |
425 |
-5.97 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
33,016 |
-0.69 |
1 |
0.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
158,326 |
27.52 |
6,874 |
20.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,797 |
0.00 |
121 |
-5.47 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
197 |
4.79 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,535 |
2.23 |
153 |
-3.77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
57,697 |
21.35 |
2,505 |
14.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
22,341 |
142.47 |
970 |
128.77 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
13,546 |
0.92 |
584 |
-2.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77,200 |
55.65 |
3,352 |
46.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,545 |
|
414 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,068 |
0.00 |
307 |
-5.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
73,556 |
0.00 |
3,450 |
17.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
138,500 |
132.38 |
6,014 |
118.97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
500 |
0.00 |
22 |
-8.70 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6,084 |
-10.21 |
285 |
5.17 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,373 |
17.35 |
64 |
39.13 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
875 |
-17.61 |
38 |
-22.92 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
288,877 |
9.66 |
12,543 |
3.34 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
11,415 |
0.00 |
496 |
-34.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,903 |
-89.93 |
256 |
-90.52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,027,953 |
7.24 |
88,054 |
1.05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1,450 |
4,577.42 |
68 |
6,700.00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,021 |
-97.04 |
88 |
-97.19 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,599 |
-15.35 |
69 |
-20.69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
374,501 |
81.49 |
16,261 |
71.01 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
20,443 |
-42.39 |
888 |
-45.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
42,330 |
-2.26 |
1,838 |
-7.92 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
10,138 |
0.07 |
440 |
-5.58 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
9,699 |
-14.08 |
421 |
-19.04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
20,044 |
0.42 |
878 |
-0.45 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8,000 |
0.00 |
375 |
17.19 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
42,439 |
|
1,843 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,642 |
17.66 |
288 |
10.77 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
329,900 |
2.52 |
15,472 |
20.20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12,068 |
-43.33 |
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
939 |
-25.77 |
41 |
-31.03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9,620 |
10.82 |
418 |
4.25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8,017 |
13.09 |
348 |
6.75 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10,895 |
22.35 |
473 |
15.37 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
44,131 |
507.87 |
1,916 |
607.01 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
8,500 |
0.00 |
369 |
-5.63 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
76 |
-88.41 |
3 |
-88.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
704 |
0.00 |
31 |
-6.25 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-30,691 |
-12.30 |
-1,439 |
2.86 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22,028 |
13.32 |
956 |
6.82 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
5,687 |
0.00 |
247 |
-6.11 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
416,348 |
0.26 |
18,078 |
-5.53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
523 |
-5.25 |
23 |
-12.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,652,946 |
8.60 |
202,031 |
2.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
31,120 |
-7.91 |
1,351 |
-13.23 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
6,314,199 |
-15.84 |
296,136 |
-1.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,999 |
-6.96 |
564 |
-12.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
26,300 |
|
1,142 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
83,277 |
-7.48 |
3,616 |
-12.83 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
83,864 |
-21.47 |
3,933 |
-7.91 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
43 |
-6.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25,000 |
|
1,086 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
65,800 |
0.00 |
2,857 |
-5.77 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,669 |
-58.61 |
73 |
-58.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
153 |
1.32 |
7 |
0.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
800 |
60.32 |
35 |
41.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,950 |
1.16 |
302 |
-4.75 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
295,096 |
15.47 |
12,813 |
8.81 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,299 |
96.22 |
56 |
86.67 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
49,032 |
1.37 |
1,961 |
9.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77,400 |
84.73 |
3,361 |
74.09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94,700 |
0.74 |
4,112 |
-5.08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16,005 |
49.50 |
695 |
40.97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16,692 |
3.81 |
725 |
-2.16 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,335 |
18.19 |
319 |
11.58 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
42,020 |
1.23 |
1,825 |
-4.60 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
80,532 |
-42.88 |
3,497 |
-34.38 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3,460 |
-6.26 |
138 |
0.73 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
6,128 |
-3.75 |
266 |
-9.22 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
13,274 |
0.00 |
576 |
-5.73 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
50,358 |
|
2,207 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13,896 |
15.54 |
603 |
8.84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,172 |
0.00 |
138 |
15.13 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
8,570 |
-13.78 |
372 |
-18.78 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
305,594 |
-3.95 |
13,269 |
-9.50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
26,294 |
13.05 |
1,152 |
12.06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11,221 |
-9.61 |
492 |
-10.40 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
131 |
0.00 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31,931 |
0.00 |
1,386 |
-5.78 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
348,500 |
|
15,132 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
17,453 |
72.04 |
758 |
62.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
30,535 |
56.29 |
1,326 |
47.22 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
61,463 |
-1.63 |
2,693 |
-2.46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8,579 |
-1.15 |
373 |
-6.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,046,352 |
-14.20 |
88,825 |
-19.13 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
49,457 |
-58.50 |
2,147 |
-49.81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,516 |
62.74 |
110 |
61.76 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4,867 |
8.08 |
211 |
1.93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,362,877 |
6.53 |
157,719 |
24.91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32,205 |
0.73 |
1,398 |
-5.09 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,901 |
0.00 |
169 |
-5.59 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
249,500 |
-0.72 |
10,833 |
-6.44 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
200 |
0.00 |
9 |
-11.11 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2,021,800 |
-1.69 |
88,595 |
-2.54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
62,102 |
-3.84 |
2,721 |
-4.66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
249,500 |
0.60 |
10,833 |
-5.20 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5,077 |
-71.97 |
220 |
-73.62 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
325 |
8,025.00 |
14 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,800,145 |
-15.80 |
165,002 |
-20.66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
64,077,850 |
4.04 |
2,782,260 |
-1.96 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,470 |
-30.56 |
108 |
-31.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,393 |
|
364 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
48,535 |
29.28 |
2,148 |
52.02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
420,361 |
-1.82 |
19,715 |
15.12 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4,600 |
0.00 |
200 |
-5.69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14,183 |
1.61 |
616 |
-4.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,679,857 |
-7.74 |
116,359 |
-13.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42,600 |
-0.15 |
1,850 |
-5.90 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
425,000 |
-46.88 |
18,454 |
-49.94 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,070 |
-32.46 |
524 |
-36.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
240,379 |
11.10 |
10,439 |
4.71 |
|
2025-07-22 |
13F |
Yardley Wealth Management LLC
|
|
|
|
8,000 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
207 |
0.98 |
9 |
0.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,138 |
-3.75 |
223 |
-8.98 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5,302 |
16.37 |
230 |
10.05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
750 |
0.00 |
33 |
-5.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,397,016 |
-72.61 |
191 |
-74.29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,751 |
4.69 |
597 |
-1.32 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14,486 |
-47.45 |
679 |
-38.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17,819 |
-15.67 |
774 |
-20.55 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7,921 |
0.64 |
347 |
0.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
32,001 |
-33.91 |
1,389 |
-37.74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3,519,397 |
4.03 |
152,812 |
-1.98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6,184,189 |
-0.23 |
268,517 |
-5.99 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
850 |
0.00 |
37 |
-7.69 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14,231 |
75.04 |
1 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,848 |
2.11 |
211 |
-3.67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
58,787 |
-41.56 |
2,553 |
-44.94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
25,191 |
|
1,094 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,970 |
412.37 |
216 |
388.64 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
7,183 |
|
311 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
26,056 |
114.66 |
1,131 |
102.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41,822 |
207.79 |
1,816 |
255.19 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
168,564 |
-3.95 |
7,906 |
12.61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19,197 |
-92.91 |
834 |
-93.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19,676 |
|
854 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,037,392 |
0.43 |
45,044 |
-5.37 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
134,107 |
-0.86 |
5,877 |
-1.71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
776,335 |
13.38 |
33,708 |
6.83 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
560,988 |
8.05 |
24,358 |
1.82 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
7,783 |
-0.47 |
338 |
-6.39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,376 |
-0.57 |
1 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
176,504 |
0.84 |
7,664 |
-4.98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
32,088 |
-16.75 |
1,505 |
-2.40 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
75,339 |
2.77 |
3,301 |
1.88 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
64,524 |
-22.51 |
2,827 |
-23.18 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7,785 |
|
338 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
998,060 |
4.92 |
43,336 |
-1.14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,216 |
1.00 |
53 |
-5.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
7,190 |
-12.18 |
312 |
-17.24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,189 |
213.72 |
52 |
200.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
8,061 |
|
350 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9,431 |
0.00 |
409 |
-5.76 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
137 |
|
6 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
132,096 |
0.00 |
5,736 |
-5.77 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
104 |
30.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
75 |
7.14 |
3 |
0.00 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
50,546 |
68.57 |
2,195 |
58.87 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6,507 |
-2.59 |
305 |
14.23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,800,389 |
-8.80 |
178,238 |
6.93 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3,093 |
9.76 |
134 |
3.88 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
23,358 |
-33.24 |
1,076 |
-18.24 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
-74.19 |
2 |
-85.71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
86,972 |
20.35 |
3,811 |
19.32 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
332 |
19.42 |
14 |
16.67 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
23,418 |
155.35 |
1,045 |
143.36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
23,334 |
-6.29 |
1,094 |
9.95 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
15,301 |
-0.58 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
15,965 |
0.00 |
693 |
-5.71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6,960 |
43.65 |
302 |
35.43 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
461,407 |
100.44 |
20,034 |
88.88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
45,901 |
-75.87 |
1,993 |
-77.26 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
339,785 |
1.13 |
15,936 |
18.56 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
230,000 |
0.00 |
10,787 |
17.25 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
949 |
-3.46 |
41 |
-8.89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
179,103 |
0.26 |
7,776 |
-5.53 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26,056 |
-12.84 |
1,131 |
-17.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86,398 |
33.47 |
3,751 |
25.79 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,123 |
-17.46 |
236 |
-6.35 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
221,378 |
0.75 |
9,612 |
-5.06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
487 |
49.39 |
21 |
40.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
10,496 |
0.83 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
138,410 |
51.77 |
6,009 |
47.39 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1,156,828 |
-13.45 |
54,255 |
1.48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16,754 |
-6.64 |
727 |
-11.99 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10,700 |
|
465 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,433 |
-15.52 |
106 |
-20.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
168,786 |
-1.48 |
7,329 |
-7.17 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
34,706 |
-2.44 |
1,507 |
-8.11 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
8,729 |
|
379 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5,000 |
-0.81 |
217 |
-6.47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25,364 |
54.39 |
1,101 |
45.63 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2,180 |
36.25 |
95 |
28.77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3,485 |
0.00 |
151 |
-5.62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
13,985 |
0.00 |
607 |
-5.75 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
81,975 |
5.70 |
3,559 |
-0.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,368 |
-13.91 |
155 |
5.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
174,061 |
20.41 |
8,163 |
41.18 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,173 |
|
149 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
160,105 |
-14.28 |
6,952 |
-19.24 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
5,408 |
0.00 |
235 |
-6.02 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
4,083,735 |
-10.97 |
191,527 |
4.39 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9,953 |
1.97 |
432 |
-3.79 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1,928,317 |
2.97 |
90,438 |
38.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,126 |
-4.15 |
92 |
-9.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
113,732,749 |
2.42 |
4,938,276 |
-3.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30,787 |
-1.83 |
1,337 |
-7.54 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,608,678 |
-9.06 |
113,269 |
-14.31 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,940 |
13.28 |
214 |
7.00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
101,327 |
-13.64 |
4,400 |
-18.63 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
410 |
0.00 |
18 |
-5.56 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
22,774 |
0.00 |
989 |
-5.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2,831 |
-21.05 |
123 |
-26.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10,275 |
2.94 |
446 |
-2.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,826 |
0.10 |
166 |
-5.68 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,579 |
-3.87 |
155 |
-9.36 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
149,713 |
4.54 |
7,022 |
22.57 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
60,903 |
-20.47 |
2,856 |
-6.76 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9,889 |
-12.62 |
429 |
-17.66 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
215,919 |
|
9 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
102,513 |
152,904.48 |
4,492 |
149,633.33 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
74,382 |
19.52 |
3,259 |
18.51 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10,447 |
0.00 |
454 |
-5.82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
62,650 |
-36.17 |
2,720 |
-39.85 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
4,888 |
0.00 |
212 |
-5.78 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
728,379 |
6.38 |
31,626 |
0.24 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
70,793 |
-0.87 |
3,074 |
-6.60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
425,514 |
6.62 |
19,608 |
30.52 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
51,005 |
0.00 |
2,215 |
-5.79 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3,430 |
41.15 |
149 |
33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
381,272 |
-85.47 |
16,555 |
-86.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
54,900 |
-54.96 |
2,384 |
-57.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,222,745 |
-0.58 |
1,095,172 |
-6.32 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
6,873 |
0.00 |
298 |
-5.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24,500 |
64.43 |
1,064 |
54.96 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
3,535 |
-9.24 |
166 |
6.45 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
223 |
0.00 |
10 |
-10.00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
72 |
30.91 |
3 |
0.00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3,540 |
25.80 |
154 |
18.60 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
42,842 |
-79.50 |
1,860 |
-80.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
19,804 |
-2.18 |
860 |
-7.83 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
475 |
0.00 |
22 |
23.53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,106 |
0.00 |
395 |
-5.73 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
99,000 |
-13.91 |
4,299 |
-18.89 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
19,505 |
36.11 |
847 |
28.18 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
48,755 |
|
2,117 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,100 |
0.00 |
48 |
-6.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
411 |
-29.50 |
18 |
-28.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
12,020 |
-2.67 |
522 |
-8.44 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6,462 |
0.00 |
281 |
-5.72 |
|
2025-04-15 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5,579 |
-0.64 |
242 |
-6.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
109,400 |
0.00 |
4,750 |
-5.77 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
20,600 |
|
894 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
9,674 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
350,450 |
59.25 |
15,217 |
50.06 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
54,399 |
-4.76 |
2,362 |
-10.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
364,284 |
0.53 |
15,817 |
-5.27 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
84,475 |
-0.61 |
3,668 |
-6.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,731 |
-95.37 |
75 |
-95.57 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
56,281 |
-37.04 |
2 |
-50.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2,284 |
17.31 |
100 |
16.28 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
13,177 |
2.35 |
572 |
-3.54 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,119 |
0.00 |
49 |
-5.88 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
28,892 |
19.94 |
1,266 |
18.98 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
43,150 |
2.71 |
1,874 |
-3.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
459,308 |
1.41 |
21,542 |
18.91 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
8,087 |
|
379 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
761,424 |
16.43 |
33,061 |
9.72 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
7,834 |
0.00 |
340 |
-5.56 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
53,443 |
0.08 |
2,312 |
-7.08 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
265,553 |
11.37 |
12,454 |
30.57 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
14,149 |
0.01 |
614 |
-5.68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
-75.73 |
4 |
-77.78 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
16,007 |
-59.41 |
701 |
-59.76 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
143 |
0.70 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
18,892 |
-21.69 |
820 |
-26.19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42,976 |
18.45 |
1,866 |
11.67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
233,030 |
-25.91 |
10,738 |
-9.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,016,207 |
12.20 |
130,964 |
5.72 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
70 |
-30.69 |
3 |
-25.00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
350 |
0.00 |
15 |
-6.25 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
370 |
-0.54 |
17 |
21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
19,705 |
2.06 |
856 |
-3.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
509 |
-7.45 |
22 |
-12.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8,146 |
0.00 |
354 |
-5.87 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,875 |
8.06 |
255 |
2.00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
14,050 |
0.72 |
610 |
-4.98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,730 |
3.84 |
75 |
-1.32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
642,397 |
2.64 |
28 |
-3.57 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
10,100 |
0.00 |
439 |
-5.81 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
9,656 |
0.00 |
419 |
-5.63 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1,139,336 |
-16.23 |
49,470 |
-21.07 |
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11,103 |
127.01 |
482 |
114.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
958,907 |
6.63 |
41,636 |
0.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
35,832 |
-9.94 |
1,556 |
-15.17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23,307 |
-0.61 |
1,012 |
-6.30 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,860 |
0.00 |
124 |
-5.34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
84 |
-99.56 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5,228 |
|
227 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
425,640 |
0.00 |
19,613 |
22.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,844 |
16.22 |
297 |
9.59 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,162 |
-0.41 |
94 |
-7.00 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
107,886 |
12.50 |
4,685 |
6.04 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
630 |
0.00 |
27 |
-6.90 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
8,137 |
-49.37 |
357 |
-46.39 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
832 |
0.00 |
36 |
-5.26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
667,308 |
-2.68 |
28,975 |
-8.29 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
282 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
212,339 |
23.88 |
9,220 |
16.73 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
71,537 |
666.99 |
2,861 |
681.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,334 |
37.59 |
2,663 |
29.65 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
6,203 |
|
269 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5,153 |
2.02 |
224 |
-3.88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
95,744 |
10.52 |
4,157 |
4.16 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0.00 |
22 |
-8.70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,083 |
16.58 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
22,100 |
0.00 |
960 |
-5.80 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
6,218 |
|
292 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3,394 |
1,375.65 |
147 |
1,370.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
438 |
0.00 |
19 |
-5.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,688,783 |
10.11 |
116,747 |
3.75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,581 |
2.38 |
112 |
-3.45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
19,938 |
-4.36 |
874 |
-5.21 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
23,646 |
|
1,109 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11,505 |
12.78 |
500 |
10.89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5,301 |
5.60 |
230 |
-0.43 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
38,947 |
-87.92 |
1,691 |
-88.61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
733 |
-3.81 |
32 |
-11.43 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
79 |
83.72 |
3 |
200.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,210,898 |
-1.12 |
52,577 |
-6.83 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
201,580 |
-20.90 |
8,753 |
-25.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,891,609 |
-24.06 |
733 |
-28.42 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
20,924 |
13.64 |
917 |
12.67 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7,427 |
|
322 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
132,456 |
0.00 |
5,751 |
-5.77 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6,923 |
-9.18 |
301 |
-14.53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
193,653 |
27.76 |
8 |
33.33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
513 |
75.68 |
24 |
130.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,528 |
-1.13 |
111 |
-2.65 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,865 |
|
645 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12,749 |
-9.23 |
554 |
-14.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13,348,813 |
6.52 |
579,605 |
0.37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
288,203 |
5.68 |
12,514 |
-0.42 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
437,823 |
8.48 |
20,534 |
27.19 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
687,600 |
1.42 |
30,131 |
0.54 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
178 |
9.20 |
8 |
33.33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
166 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
38,905 |
-2.44 |
1,689 |
-8.06 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
103 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
111,690 |
13.85 |
4,850 |
7.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,751 |
15.62 |
293 |
8.92 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
646 |
0.62 |
28 |
-3.45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5,148 |
0.00 |
224 |
-5.51 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
191 |
9.77 |
9 |
33.33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,183 |
0.00 |
101 |
21.95 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
671 |
|
31 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
18,424 |
-0.71 |
800 |
-6.55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,218 |
0.00 |
96 |
-5.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,185,278 |
2.75 |
182 |
-3.19 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,720 |
|
118 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
130 |
|
6 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
115,214 |
5.36 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13,749 |
-62.64 |
645 |
-56.25 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12,000 |
0.00 |
521 |
-5.62 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43,696 |
-20.26 |
1,915 |
-20.97 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
28,200 |
|
1,224 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
80,527 |
0.39 |
3,496 |
-6.97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-190 |
|
-8 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1,348,003 |
-2.52 |
58,530 |
-8.15 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
446 |
6.70 |
19 |
0.00 |
|
2025-03-28 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
140,865 |
430.60 |
5,635 |
509.74 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,295 |
148.08 |
56 |
133.33 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8,077 |
|
351 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
12,532 |
2.33 |
544 |
-3.55 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
103 |
1.98 |
5 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14,844 |
0.00 |
645 |
-5.85 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
62,644 |
6.51 |
2,720 |
0.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,184 |
-71.49 |
399 |
-73.18 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1,650 |
0.00 |
72 |
-6.58 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
130,078 |
133.48 |
5,648 |
119.98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
250,200 |
|
10,964 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
275,067 |
-1.81 |
11,943 |
-7.48 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
24,040 |
71.15 |
1,044 |
61.21 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
53,297 |
0.00 |
2,335 |
-0.85 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102,984 |
4.69 |
4 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
883 |
0.00 |
38 |
-5.00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
20,829,658 |
0.71 |
904,424 |
-5.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
16,448 |
617.31 |
771 |
747.25 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
141,215 |
0.00 |
6,132 |
-5.78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
175,578 |
16.49 |
7,624 |
9.76 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
2,582,686 |
-11.15 |
113,173 |
-11.91 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
4,627 |
-10.90 |
203 |
-11.79 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13,175 |
-5.03 |
572 |
-10.49 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
250 |
0.00 |
11 |
-9.09 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
29,358 |
-12.54 |
1,275 |
-17.59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
121,515 |
0.50 |
5,276 |
-5.30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
578,050 |
0.76 |
25,330 |
-0.11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13,484 |
0.00 |
585 |
-5.80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,189 |
-12.89 |
52 |
-17.74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5,233 |
|
229 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
45,333 |
-3.21 |
2,126 |
13.51 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
81 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
108,683 |
-3.32 |
4,762 |
-4.15 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
11,000 |
0.00 |
478 |
-5.73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
64,112 |
-6.15 |
2,784 |
-11.57 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
17,112 |
0.00 |
743 |
-5.71 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
228 |
|
10 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
287,780 |
0.00 |
12,495 |
-5.77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,885 |
|
950 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3,062 |
10.58 |
133 |
3.94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
472,175 |
3.11 |
21 |
-4.76 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
144,031 |
-7.10 |
6,755 |
8.93 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,411 |
|
61 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
157,000 |
-53.73 |
7,363 |
-45.75 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,411 |
0.00 |
65 |
22.64 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
386,434 |
0.00 |
16,779 |
-5.77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
199 |
|
9 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
230,671 |
-41.20 |
10,016 |
-44.60 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2,309,918 |
3.06 |
100,297 |
-2.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
42,000 |
-15.00 |
1,824 |
-19.90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,216 |
74.96 |
53 |
62.50 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6,712 |
|
291 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
30,503 |
5.16 |
1,324 |
-0.90 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
9,640 |
10.49 |
422 |
9.61 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
278,965 |
20.50 |
12,107 |
13.48 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
108 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8,192 |
|
356 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
30,883 |
-15.93 |
1,341 |
-20.80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,239,371 |
0.68 |
140,653 |
-5.13 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
441,495 |
-0.92 |
20,706 |
16.18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,581 |
12.32 |
121 |
32.97 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
339,785 |
0.00 |
14,753 |
-5.77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
299,240 |
-20.91 |
14,034 |
-7.26 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6,630 |
-28.17 |
288 |
-32.47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,012,894 |
-3.38 |
346,921 |
-11.18 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15,837 |
3.83 |
688 |
-2.14 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
47,621 |
-1.44 |
2,068 |
-7.14 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
685 |
|
30 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
231,876 |
14.22 |
10,068 |
7.62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
46,288 |
-4.93 |
2,010 |
-10.43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
538,519 |
-17.35 |
23,382 |
-22.12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
724,077 |
0.65 |
31,439 |
-5.16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,300,940 |
-19.75 |
154,814 |
-5.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
50,931 |
-6.31 |
2,211 |
-11.70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
143 |
0.00 |
6 |
0.00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6,383 |
0.00 |
299 |
17.25 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
150,553 |
2.00 |
6,537 |
-3.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
112,309 |
-0.81 |
4,876 |
-6.54 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
474 |
0.00 |
21 |
-4.76 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
221,735 |
-3.51 |
9,628 |
-9.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
7,110 |
49.43 |
309 |
40.64 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4,872 |
-5.89 |
222 |
-7.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,434 |
-45.29 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
854,426 |
4.50 |
31,605 |
-9.39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,581 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
507,781 |
1.28 |
22,251 |
0.40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
18,400 |
0.00 |
813 |
11.83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,348 |
-3.89 |
449 |
-9.48 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
624 |
165.53 |
29 |
250.00 |
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
104,553 |
99.13 |
4,818 |
143.78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
272,620 |
0.39 |
12 |
-8.33 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5,841 |
-0.24 |
254 |
-5.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,479 |
-94.65 |
455 |
-94.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
218,600 |
1,887.27 |
9,492 |
1,775.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
569,600 |
89.55 |
24,732 |
78.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
337 |
0.00 |
15 |
-6.67 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
15,647 |
-1.02 |
679 |
-6.73 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6,857 |
27.57 |
298 |
20.24 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21,843 |
56.74 |
957 |
55.61 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
44,040 |
13.96 |
1,912 |
22.02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
650,512 |
5.72 |
30,509 |
23.95 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
42,979 |
-4.60 |
1,866 |
-10.07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
380,494 |
-3.64 |
17,845 |
12.99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
47,790 |
64.46 |
2 |
100.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10,707 |
22.77 |
465 |
15.71 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
5,100,000 |
-0.97 |
221,442 |
-6.69 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
158,015 |
-0.12 |
6,861 |
-5.87 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
113,568 |
1.10 |
4,931 |
-4.73 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
15,643 |
-4.87 |
679 |
-10.30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
257,253 |
-1.43 |
11,170 |
-7.13 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
355,700 |
0.00 |
15,444 |
-5.77 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11,264 |
-40.48 |
489 |
-43.92 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4,033 |
-14.19 |
189 |
0.53 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
42,118 |
7.89 |
1,975 |
26.12 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
9,651 |
0.00 |
419 |
-5.63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
670 |
0.90 |
29 |
-3.33 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7,795 |
0.00 |
337 |
-6.41 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
39,115 |
-0.58 |
1,776 |
-1.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,944 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
173,208 |
9.06 |
8 |
0.00 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
3,806 |
3.09 |
165 |
-2.94 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,661 |
-3.54 |
72 |
-8.86 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1,102,695 |
210.84 |
51,716 |
264.48 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,291 |
-0.77 |
56 |
-5.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1,026 |
|
45 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
97,884 |
-31.48 |
4,289 |
-32.07 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
13,417 |
10.89 |
618 |
35.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
54,583 |
-1.50 |
2,370 |
-7.21 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
17,534 |
|
822 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
329,472 |
-8.76 |
15,452 |
6.99 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2,641 |
255.45 |
115 |
235.29 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18,538 |
1.67 |
869 |
19.20 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
1,718,100 |
27.44 |
80,579 |
49.42 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5,404 |
0.92 |
235 |
-4.88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16,356 |
2.19 |
710 |
-3.66 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8,500 |
|
369 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,000 |
66.67 |
188 |
94.79 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,285 |
-0.55 |
447 |
-6.30 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
3,154,588 |
36.67 |
145,375 |
67.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14,892 |
0.00 |
647 |
-5.83 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
68,698 |
0.00 |
3,010 |
-0.86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5,509 |
17.51 |
239 |
10.65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,392 |
48.72 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17,789 |
-18.75 |
772 |
-23.41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,707 |
-79.32 |
335 |
-80.55 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,561 |
-2.10 |
244 |
-3.19 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5,487 |
4.71 |
257 |
22.97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,075 |
213.31 |
785 |
195.85 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
125,851 |
20.00 |
5,464 |
13.08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,592 |
-6.95 |
64 |
-5.97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
140,500 |
19.78 |
6,589 |
40.43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,608 |
7.59 |
200 |
1.52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32,523 |
51.14 |
1,525 |
77.33 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16,375 |
41.58 |
724 |
58.21 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
12,206 |
-2.10 |
530 |
-7.84 |
|
2025-08-14 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
6,003,808 |
3.59 |
260,685 |
-2.39 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
26,276 |
1.13 |
1,141 |
-4.76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47,439 |
7.05 |
2,186 |
31.13 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
135,332 |
|
5,876 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
9,406 |
1.85 |
408 |
-4.00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4,065 |
-34.91 |
177 |
-38.68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-204 |
-0.00 |
-9 |
-11.11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
44,141 |
9.50 |
2,070 |
28.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
384,973 |
1.21 |
16,716 |
-4.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,370 |
1.24 |
103 |
-4.67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
201,061 |
3.73 |
8,730 |
-2.25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
246,766 |
6.88 |
10,715 |
0.70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
401,027 |
-33.78 |
17,409 |
-37.40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
34,323 |
-0.68 |
1,490 |
-6.41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
222,678 |
131.18 |
10,444 |
171.11 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9,991,191 |
0.04 |
433,818 |
-5.74 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
24,841 |
61.99 |
1,119 |
58.50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
355 |
0.00 |
15 |
-6.25 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9,414 |
2.74 |
409 |
-3.32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
77,853 |
-1.12 |
3,412 |
-1.98 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17,827 |
-1.46 |
774 |
-7.08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
30,339 |
-19.73 |
1,329 |
-20.42 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
4,869 |
-43.38 |
211 |
-46.72 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,660 |
-5.47 |
72 |
-10.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
111,500 |
34.18 |
4,784 |
28.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31,800 |
-46.82 |
1,365 |
-48.97 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
22,716 |
17.17 |
986 |
10.41 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
174,240 |
11.81 |
8,172 |
31.09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,061,596 |
9.79 |
46,094 |
3.45 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
7,775 |
-24.29 |
338 |
-28.75 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
141,446 |
3.24 |
6,142 |
-2.72 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16,313 |
5.74 |
708 |
-0.28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
345 |
-1.15 |
15 |
-12.50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
22,221 |
1.24 |
965 |
-4.65 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
165,184 |
-20.33 |
7,172 |
-24.92 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
242 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
63,066 |
-15.82 |
2,738 |
-20.68 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
7,865 |
-4.18 |
341 |
-6.06 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
21,669 |
|
941 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,862 |
0.00 |
211 |
-5.80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
348,131 |
-12.43 |
15,116 |
-17.49 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
29,082 |
-30.03 |
1,364 |
-17.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
449,955 |
-3.17 |
19,537 |
-8.76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
518,105 |
-14.42 |
23,874 |
4.77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
447 |
-36.86 |
19 |
-40.62 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
3,286 |
19.80 |
154 |
41.28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
51,977 |
0.03 |
2,257 |
-5.76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15,833 |
17.67 |
694 |
16.67 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17,775 |
4.40 |
772 |
-1.66 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
14,598 |
4.80 |
685 |
22.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
382,601 |
13.76 |
17 |
6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
25,252 |
0.87 |
1,096 |
-4.94 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
72,072 |
-2.16 |
3,321 |
-2.15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
257,576 |
3.76 |
11,184 |
-2.24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
893 |
0.00 |
39 |
-7.32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16,357 |
-2.80 |
710 |
-8.39 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
74,179 |
355.03 |
3,479 |
448.58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
112,270 |
-4.50 |
4,875 |
-10.02 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
100,328 |
5.68 |
4,705 |
23.91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,834 |
|
210 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
10,917 |
-15.03 |
474 |
-19.93 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8,044 |
-7.49 |
352 |
-8.33 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
299 |
0.00 |
13 |
-7.69 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
12,945 |
-0.77 |
562 |
-6.49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
516 |
116.81 |
22 |
120.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,180 |
-1.75 |
1,224 |
-7.42 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
93,037 |
1.42 |
4,363 |
18.92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,089,282 |
2.81 |
47,297 |
-3.13 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
759,137 |
4.39 |
32,962 |
-1.63 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
27,429 |
-2.50 |
1,191 |
-8.18 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
116,491 |
0.00 |
5,463 |
17.26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16,472 |
-6.36 |
715 |
-11.73 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
5,569 |
-7.69 |
242 |
-13.31 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
62 |
21.57 |
3 |
0.00 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21,741 |
4.03 |
944 |
-1.98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56,371 |
|
2,448 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
335,293 |
-2.74 |
14,558 |
-8.35 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
37,000 |
0.00 |
1,607 |
-5.75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50,830 |
12.15 |
2,207 |
5.70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
57 |
14.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
75,202 |
-0.86 |
3,265 |
-6.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
271,080 |
|
11,770 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,247,642 |
-9.28 |
97,593 |
-14.52 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
175,688 |
4.60 |
7,628 |
-1.43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5,846 |
18.24 |
254 |
11.45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
529 |
0.00 |
23 |
-8.33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
7,162 |
-18.95 |
336 |
-5.10 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
-13.91 |
79 |
-19.59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20,404 |
3.31 |
886 |
-2.75 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
|
8 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
35,252 |
-12.28 |
1,624 |
7.41 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
54,638 |
-31.97 |
2,372 |
-35.89 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
301,326 |
57.41 |
13,084 |
48.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
562,749 |
15.00 |
24,435 |
8.36 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
222 |
-25.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
329,630 |
-26.49 |
15,460 |
-13.82 |
|
2025-05-29 |
NP |
Jackson Real Assets Fund
|
|
|
|
24,919 |
-17.28 |
1,148 |
1.32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
237,691 |
0.87 |
10,416 |
0.01 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
15,451 |
-2.13 |
671 |
-7.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
22,571 |
-10.82 |
980 |
-15.95 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15,198 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,996 |
-96.32 |
130 |
-96.48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
-59.43 |
2 |
-75.00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,490 |
-2.80 |
65 |
-8.57 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
16,307 |
|
708 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
492 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,250 |
-9.00 |
228 |
-14.34 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
204,691 |
21.94 |
8,887 |
14.91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
43,152 |
1.97 |
2,024 |
19.56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,250 |
-5.09 |
481 |
11.11 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9,100 |
|
427 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
248,305 |
8.59 |
10,881 |
7.65 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
45,769 |
|
1,964 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
317 |
24.31 |
14 |
18.18 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
11,816 |
-4.07 |
513 |
-9.52 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3,576 |
0.00 |
155 |
-5.49 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
209,461 |
0.00 |
9,095 |
-5.77 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-543,961 |
-0.00 |
-25,512 |
17.25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
41,663 |
-7.92 |
1,809 |
-13.20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14,243 |
-17.87 |
618 |
-22.78 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
242,639 |
5.62 |
10,535 |
-0.47 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
56,824 |
|
2,467 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,132 |
0.51 |
353 |
-5.11 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
308,481 |
2.96 |
13,394 |
-2.98 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
9,093 |
-1.46 |
426 |
22.77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11,095 |
3.45 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12,941 |
|
562 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
34,812 |
0.65 |
1,512 |
-5.15 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,938 |
18.11 |
301 |
11.48 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,428 |
-2.39 |
63 |
-3.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
45 |
80.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
455,971 |
938.82 |
19,798 |
879.13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
996 |
43.10 |
43 |
34.38 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3,013,210 |
9.93 |
132,039 |
8.99 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
56,616 |
82.69 |
2,655 |
114.29 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,333 |
43.61 |
275 |
34.98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4,723 |
-0.74 |
205 |
-6.39 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
22,695 |
-0.33 |
994 |
-1.19 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
80,589 |
9.29 |
3,499 |
3.00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
44,690 |
13.55 |
2,096 |
33.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
273,677 |
-10.25 |
11,883 |
-15.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11,416 |
49.48 |
535 |
75.41 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
13,467 |
0.00 |
585 |
-5.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
16,965 |
-11.89 |
679 |
-10.32 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
778 |
0.00 |
34 |
-5.71 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
42,180 |
-10.60 |
1,831 |
-15.78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24,416 |
9.21 |
1,145 |
28.08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25,278 |
2.56 |
1,098 |
-3.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,201 |
-4.74 |
197 |
11.93 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
396 |
0.00 |
18 |
-5.56 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
393 |
0.00 |
17 |
-5.56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5,801 |
2.11 |
252 |
-3.83 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
888,130 |
37.13 |
38,563 |
29.21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
123,410 |
1.78 |
5,358 |
-4.10 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
2,299,819 |
12.93 |
99,858 |
6.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30,007 |
32.70 |
1,303 |
53.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16,211 |
|
704 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51,700 |
-49.61 |
2,245 |
-52.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24,600 |
-27.65 |
1,068 |
-31.80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,501 |
-2.75 |
369 |
-8.21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
612,162 |
64.85 |
26,580 |
55.34 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
87 |
|
4 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
345,644 |
-4.66 |
15 |
-6.25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11,876 |
0.00 |
520 |
-0.76 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
113,724 |
-1.14 |
5,334 |
15.91 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
117,000 |
-14.66 |
5,080 |
-19.58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,578 |
2,407.33 |
420 |
2,518.75 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19,977 |
71.67 |
867 |
61.75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
684,222 |
-64.24 |
29,709 |
-66.31 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
4,680 |
-0.87 |
203 |
-6.45 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
9,120 |
|
396 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
23,500 |
0.00 |
1,030 |
-0.87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,412 |
5.85 |
235 |
-0.43 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
|
2 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5,090 |
0.00 |
221 |
-5.56 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2,964 |
60.74 |
139 |
65.48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,064 |
-78.39 |
741 |
-79.66 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
10,989 |
|
477 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,269 |
1.90 |
142 |
-4.08 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
95,926 |
812.45 |
3,837 |
829.06 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
71,024 |
-3.23 |
3,084 |
-8.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
26,699 |
0.00 |
1,159 |
-5.77 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
930,546 |
13.71 |
40,777 |
12.73 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,372 |
0.00 |
103 |
-6.42 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
11,945 |
0.02 |
519 |
-5.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22,330 |
5.77 |
970 |
-0.31 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
54,158 |
0.83 |
2,373 |
-0.04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
180,963 |
3.54 |
7,856 |
-2.45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
45,353 |
-0.94 |
2,127 |
16.17 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
923,103 |
-1.28 |
40,081 |
-6.97 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8,303 |
-1.66 |
361 |
-7.46 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14,840 |
-12.61 |
650 |
-13.33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
125,063 |
-58.03 |
5,430 |
-60.45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,703 |
-16.97 |
74 |
-22.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,450 |
0.00 |
115 |
16.33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
39,392 |
1.19 |
1,726 |
0.35 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25,704 |
0.00 |
1,206 |
17.22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
46,915 |
9.45 |
2,037 |
3.14 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
7,275 |
8.18 |
316 |
1.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,311,843 |
-3.79 |
100,369 |
-9.35 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
150 |
37.61 |
7 |
75.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
67 |
|
3 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9,333 |
60.75 |
405 |
51.69 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22,431 |
-12.45 |
974 |
-17.54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
774 |
15.18 |
34 |
10.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
23,707 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12,537 |
0.00 |
544 |
-5.72 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
33,322 |
-3.13 |
1,447 |
-8.77 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,118 |
|
222 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
780 |
-5.80 |
37 |
9.09 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
444 |
0.00 |
19 |
-5.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
82,565 |
2.94 |
3,585 |
-3.03 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19,060 |
-4.27 |
1 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5,587 |
12.51 |
262 |
32.32 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
608,647 |
13.55 |
28,546 |
33.13 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
150 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
138,839 |
-8.06 |
6,028 |
-13.37 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
11,277 |
11.14 |
490 |
4.71 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
29,298 |
217.25 |
1,374 |
282.73 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10,112 |
-62.68 |
443 |
-62.99 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
42,564 |
-1.52 |
1,848 |
-7.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
104,702 |
-11.93 |
4,546 |
-17.01 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
63,499 |
49.30 |
2,757 |
40.74 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
43,011 |
|
2,017 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
20,200 |
10.99 |
877 |
4.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
250,000 |
-0.52 |
10,855 |
-6.25 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
75,320 |
0.00 |
3,270 |
-5.76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
51,710 |
-2.08 |
2,245 |
-7.73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
867 |
0.00 |
38 |
-5.13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5,167 |
1.19 |
224 |
-4.68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
66,846 |
9.81 |
2,929 |
8.88 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
3,500.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
116,311 |
12.21 |
5,050 |
5.74 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
104,733 |
214.92 |
4,548 |
196.80 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
61,616 |
7.59 |
2,890 |
26.16 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
27,040 |
8.11 |
1,174 |
1.91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,848 |
1.64 |
213 |
-3.18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
58,413 |
146.56 |
3 |
100.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11,993 |
50.04 |
521 |
41.30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-70 |
-48.89 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
700 |
0.00 |
30 |
-6.25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,395,116 |
-8.47 |
147,416 |
-13.75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
124,172 |
-35.79 |
5,392 |
-39.50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148,567 |
17.00 |
6,450 |
10.28 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
57,287 |
-9.60 |
2,487 |
-14.83 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,624,374 |
5.68 |
70,530 |
-0.42 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,649 |
-9.30 |
419 |
-14.69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
245,406 |
1,237.00 |
10,656 |
1,160.95 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
32,342 |
1.25 |
1,404 |
-4.55 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2,100 |
|
91 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
658 |
10.96 |
31 |
30.43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15,483 |
-4.91 |
672 |
-7.18 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
748 |
0.00 |
32 |
-5.88 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
11,763 |
7.61 |
511 |
1.39 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5,022 |
1.13 |
218 |
-4.39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
312,042 |
-3.87 |
13,549 |
-9.43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
93,668 |
375.52 |
4,031 |
348.39 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19,905 |
1,425.29 |
864 |
1,340.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,444,407 |
8.74 |
63,294 |
7.81 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
694 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
64,806 |
2.87 |
2,814 |
-3.07 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
622 |
0.00 |
27 |
-3.57 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1,000 |
0.00 |
43 |
-6.52 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
12,652 |
-1.87 |
549 |
-7.58 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1,854,121 |
-7.21 |
80,506 |
-12.56 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
19,007 |
|
825 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
9,929 |
15.04 |
431 |
11.95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59,913 |
26.58 |
2,761 |
54.97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
935 |
0.00 |
44 |
16.22 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
63,323 |
-3.09 |
2,775 |
-3.95 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
270,650 |
-20.63 |
12,693 |
-6.94 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
64,666 |
-26.07 |
2,808 |
-30.35 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
5,393 |
77.46 |
253 |
108.26 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
22,374 |
25.75 |
971 |
18.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12,680 |
0.00 |
551 |
-5.82 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,666 |
0.00 |
203 |
-6.05 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
8,721 |
0.00 |
379 |
-5.74 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
9,701 |
7.35 |
422 |
1.44 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
400 |
-66.67 |
17 |
-69.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
71,279 |
-2.09 |
3,095 |
-7.75 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,827,823 |
9.24 |
80,095 |
8.30 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
246,517 |
-0.96 |
11,562 |
16.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
267,581 |
0.44 |
11,618 |
-5.36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8,034 |
49.39 |
349 |
40.89 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7,799 |
-2.50 |
339 |
-8.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,780 |
0.00 |
121 |
-6.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
304,200 |
0.00 |
13,208 |
-5.77 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
343,199 |
-6.63 |
15,039 |
-7.44 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
2,626,700 |
-1.57 |
115,102 |
-2.41 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
50,341 |
34.81 |
2,206 |
33.64 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5,132 |
0.23 |
175 |
-25.96 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12,904 |
14.99 |
560 |
8.32 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,898 |
-70.39 |
127 |
-70.83 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
271 |
0.00 |
12 |
-8.33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
553,400 |
1.23 |
24,029 |
-4.62 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
221,909 |
230.77 |
10,408 |
287.89 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
21,715 |
-21.57 |
943 |
-26.12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,693 |
-6.21 |
249 |
-7.09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
130,798 |
24.97 |
6 |
25.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,346 |
36.07 |
145 |
28.32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,629 |
0.00 |
123 |
0.00 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
26,713 |
3.40 |
1,160 |
-2.61 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19,005 |
-1.55 |
825 |
-7.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
993,544 |
4.74 |
43,140 |
-1.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,430 |
0.00 |
279 |
-5.74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
71,879 |
-7.73 |
3,121 |
-13.07 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
7,156 |
0.03 |
311 |
-5.78 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6,733 |
12.10 |
292 |
5.80 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
6,640 |
0.17 |
288 |
-5.57 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
285 |
15.85 |
12 |
9.09 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17,127 |
-36.36 |
744 |
-40.08 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
31,496 |
|
1,368 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
10,387 |
16.96 |
455 |
16.07 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1,046,664 |
59,234.69 |
49,089 |
72,088.24 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
17,064 |
-39.90 |
800 |
-29.52 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
6,430 |
-18.18 |
279 |
-22.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
7,987 |
-0.99 |
347 |
-6.74 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,003,682 |
4.80 |
37,126 |
-9.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,269,792 |
1.70 |
228,694 |
-4.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
90,600 |
0.00 |
3,911 |
-5.28 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
9,493 |
12.50 |
412 |
6.19 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
561,572 |
-6.32 |
24,608 |
-7.12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6,000 |
-50.00 |
261 |
-52.90 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7,908 |
9.53 |
343 |
3.31 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
80,488 |
-15.48 |
3,709 |
3.46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
128,587 |
61.91 |
5,749 |
79.32 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12,504 |
-6.08 |
586 |
10.15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15,278 |
0.00 |
663 |
-5.82 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20,400 |
0.00 |
886 |
-5.85 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
906 |
0.00 |
39 |
-4.88 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12,682,535 |
0.78 |
555,749 |
-0.09 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
67 |
|
3 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
26,066 |
-7.50 |
1,132 |
-12.87 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
277 |
0.00 |
13 |
0.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
122,944 |
7.45 |
5,387 |
6.53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
16,539 |
0.39 |
718 |
-5.40 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
1,295,119 |
2.93 |
60,741 |
20.69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,681 |
-91.30 |
73 |
-90.04 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
103 |
|
4 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7,444 |
4.40 |
323 |
-1.52 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
23,400 |
-2.90 |
1,016 |
-8.47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
232 |
|
10 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
8,682 |
437.25 |
2 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9,074 |
-8.45 |
394 |
-13.82 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8,833 |
56.53 |
384 |
47.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
131,200 |
101.54 |
5,697 |
89.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88,600 |
277.02 |
3,847 |
255.55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,054,888 |
47.33 |
90,045 |
46.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16,738 |
124.13 |
727 |
111.05 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
91,486 |
-44.82 |
3,972 |
-48.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
46,737 |
-6.17 |
2,029 |
-11.59 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
142,520 |
8.98 |
6,188 |
2.69 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
4,851 |
0.56 |
211 |
-5.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
248 |
|
12 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
24,819 |
0.11 |
1,078 |
-5.69 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8,632 |
33.87 |
375 |
25.93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20,439 |
0.99 |
887 |
-4.83 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
7,470 |
-2.73 |
347 |
20.07 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
22,281,039 |
2.97 |
967,443 |
-2.98 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
33,291 |
-8.89 |
1,459 |
-9.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118,649 |
-88.46 |
5,152 |
-89.13 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
185 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
90,626 |
-0.79 |
3,971 |
-1.63 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
375 |
-19.53 |
16 |
-20.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25,952 |
37.80 |
1,127 |
29.87 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
280 |
|
12 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,933 |
-3.70 |
344 |
-9.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
35,491 |
1.20 |
1,541 |
7.91 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
306,989 |
4.35 |
13,329 |
-1.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
827,749 |
30.05 |
35,941 |
22.54 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26,867 |
5.27 |
1,260 |
23.53 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
624 |
5.76 |
27 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,007,532 |
2.65 |
44,150 |
1.77 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4,775 |
2.56 |
207 |
-3.72 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
7,872 |
-5.97 |
342 |
-11.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
62,100 |
-7.04 |
2,696 |
-12.41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
347,564 |
9.72 |
15 |
7.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7,198 |
-2.48 |
313 |
-8.24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7,348 |
-2.08 |
319 |
-7.54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
854 |
0.23 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
50,576 |
-2.72 |
2,196 |
-8.31 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
473,677 |
-11.62 |
20,567 |
-16.72 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
57,100 |
|
2,479 |
|
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15,059 |
|
654 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
127,772 |
-8.92 |
5,548 |
-14.19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
377,926 |
9.52 |
16,410 |
6.36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
393 |
14.24 |
17 |
13.33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,048 |
-38.68 |
46 |
-42.31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
580,408 |
-1.64 |
25,201 |
-7.31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
414,793 |
8.43 |
18,010 |
2.17 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
793 |
-4.00 |
34 |
-10.53 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
316,108 |
-1.15 |
14,825 |
15.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,856 |
5.07 |
732 |
-1.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,055,855 |
7.82 |
132,685 |
1.60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10,152 |
-0.73 |
441 |
-6.58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
109,736 |
8.25 |
4,765 |
1.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,561 |
287.34 |
68 |
272.22 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25,537 |
5.18 |
1,198 |
23.27 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
84,096 |
4.67 |
3,685 |
3.77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4,665 |
0.00 |
204 |
-0.97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5,882 |
-44.38 |
255 |
-47.64 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11,611 |
-3.03 |
504 |
-8.53 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
22,670 |
5.15 |
984 |
-0.91 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
229,323 |
0.00 |
9,957 |
-5.77 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
353 |
0.00 |
15 |
-6.25 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
41 |
86.36 |
2 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8,806 |
-15.34 |
382 |
-20.25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,268 |
-6.90 |
55 |
-11.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67,635 |
1.25 |
3,172 |
18.71 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
8,969 |
0.00 |
389 |
-5.81 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,349 |
-77.59 |
102 |
-74.23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24,155 |
38.28 |
1,049 |
30.35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
421,096 |
2.44 |
18,284 |
-3.47 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
64,695 |
|
2,809 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
39,967 |
52.34 |
1,735 |
43.63 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6,919 |
16.38 |
300 |
9.89 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
54,128 |
|
2,350 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
101,736 |
4.99 |
4,458 |
4.09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7,382 |
-17.01 |
321 |
-21.76 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11,704 |
-3.10 |
508 |
-8.63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,107,713 |
61.38 |
48,097 |
52.06 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
36 |
260.00 |
2 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,422 |
-7.90 |
62 |
-14.08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,486 |
2.99 |
499 |
-2.92 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
6,800 |
-0.50 |
295 |
-6.05 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
31,600 |
0.00 |
1,372 |
-5.77 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
123,058 |
0.00 |
5,771 |
17.25 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
18,001 |
|
782 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,422 |
0.59 |
235 |
-5.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,626,537 |
2.39 |
157,449 |
-3.52 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
13,926 |
45.35 |
605 |
67.78 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26,594 |
0.00 |
1,155 |
-5.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,869,721 |
0.94 |
298,283 |
-4.88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6,026 |
1.35 |
262 |
-4.40 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
7,047 |
4.65 |
325 |
28.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63,820 |
-4.17 |
2,771 |
-9.68 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7,518 |
1.47 |
326 |
-4.40 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2,946,307 |
-1.18 |
138,182 |
15.86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
160,352 |
8.74 |
7 |
0.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
60,037 |
-8.53 |
2,816 |
7.24 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
27,661,962 |
1,029.70 |
1,201,084 |
964.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
160 |
7.38 |
8 |
40.00 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2,451,800 |
64.20 |
114,989 |
92.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
33,071 |
0.61 |
1,436 |
-5.22 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
161,000 |
-15.44 |
6,991 |
-20.32 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
300 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
222,110 |
4.75 |
9,644 |
-1.29 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4,387 |
0.00 |
190 |
-5.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
55,627 |
-2.23 |
2,415 |
-7.86 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6,168 |
0.00 |
268 |
-5.99 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,600 |
-2.91 |
330 |
-8.33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,049 |
8.79 |
219 |
2.82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
345,274 |
44.71 |
15 |
40.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
97,760 |
|
4,245 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9,623 |
30.29 |
418 |
22.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
445,235 |
0.00 |
20,882 |
17.25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
831,549 |
0.61 |
36,438 |
-0.26 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
34,421 |
-5.09 |
1,495 |
-10.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,034,725 |
99.37 |
131,768 |
87.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15,294 |
3.58 |
664 |
-2.35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
350,074 |
31.51 |
15,200 |
23.92 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4,912 |
|
212 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,098 |
-0.29 |
221 |
-5.96 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,373 |
0.00 |
103 |
-5.50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,780 |
34.04 |
80 |
27.42 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
65,000 |
0.00 |
2,848 |
-0.87 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,505 |
-49.93 |
162 |
-38.78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
43,362 |
-5.52 |
1,883 |
-10.97 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,198,000 |
-10.74 |
52,496 |
-11.50 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
32,913 |
-7.35 |
1,429 |
-12.65 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
236,720 |
4.07 |
11,102 |
22.03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
298,719 |
-21.81 |
13,090 |
-22.49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
31,396 |
-13.17 |
1,363 |
-18.19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
244 |
33.33 |
11 |
25.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
61,656 |
-4.09 |
2,677 |
-9.62 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,304 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
168 |
|
7 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11,182 |
-18.22 |
485 |
-23.02 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8,701 |
27.60 |
378 |
20.06 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
227,840 |
-11.79 |
10,686 |
3.43 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8,839 |
-15.43 |
384 |
-20.37 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
96,450 |
|
4,524 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50,749 |
6.49 |
2,224 |
5.56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24,547 |
|
1,066 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4,635 |
|
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
800 |
0.00 |
35 |
-5.56 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
192,115 |
16.92 |
8,418 |
15.92 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
232,938 |
0.39 |
10,207 |
-0.47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
289,276 |
22.31 |
13,567 |
43.41 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4,701 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
32,688 |
-27.99 |
1,419 |
-32.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,807,633 |
313.13 |
208,747 |
289.29 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
4,147 |
38.93 |
180 |
31.39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20,962 |
-16.69 |
910 |
-21.48 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,389 |
0.00 |
147 |
-5.77 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
16,864 |
-66.17 |
791 |
-60.38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
301,316 |
0.48 |
14,132 |
17.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,567,985 |
|
589,122 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
912,858 |
52.84 |
39,636 |
44.02 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47,281 |
-5.99 |
2,072 |
-6.80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
154,396 |
6.74 |
6,766 |
5.82 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
43,079 |
-16.89 |
2,020 |
-2.56 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
130 |
242.11 |
6 |
400.00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
103,925 |
-2.18 |
4,554 |
-3.02 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
104,727 |
1.26 |
4,547 |
-4.35 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12,929 |
-71.85 |
596 |
-65.57 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
58,244 |
7.43 |
3 |
0.00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
94,712 |
-16.76 |
4,112 |
-21.57 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,315 |
-1.20 |
58 |
-1.72 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
42,559 |
-0.72 |
1,865 |
-1.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
597,700 |
13.52 |
25,952 |
6.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
246 |
-40.00 |
11 |
-44.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
362,700 |
63.67 |
15,748 |
54.23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
541 |
0.74 |
23 |
-4.17 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,788 |
0.00 |
208 |
-5.91 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
35,374 |
11.79 |
1,536 |
5.28 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1,317,474 |
5.81 |
57,205 |
-0.30 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
340,684 |
1.69 |
14,793 |
-4.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
619,731 |
-2.88 |
26,909 |
-8.49 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4,632 |
|
201 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
21,603 |
-16.27 |
938 |
-21.04 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,231 |
|
269 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
28,028 |
-1.24 |
1,217 |
-6.96 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6,500 |
|
282 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3,525 |
91.37 |
153 |
82.14 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
17,200 |
25.02 |
747 |
17.85 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35,765 |
0.00 |
1,553 |
-5.83 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
165,000 |
10.00 |
7 |
16.67 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
340 |
0.00 |
15 |
-6.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
229,017 |
19.12 |
9,961 |
12.42 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
15,242,765 |
-3.75 |
661,841 |
-9.31 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
814,796 |
1.26 |
35,378 |
-4.59 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
11,421 |
101.18 |
536 |
135.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
134,800 |
-13.48 |
5,853 |
-18.47 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7,914 |
|
344 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
23 |
|
1 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
20,200 |
10.99 |
877 |
4.65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
69 |
76.92 |
3 |
200.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
113,205 |
-3.86 |
5 |
-20.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
147 |
32.43 |
6 |
20.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4,074 |
19.75 |
177 |
12.82 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
342 |
0.00 |
15 |
16.67 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
51,808 |
|
2,387 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,243,299 |
6.03 |
53,984 |
-0.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
844,143 |
12.94 |
37 |
5.88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
27,210 |
-6.48 |
1,181 |
-11.87 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
371,139 |
-6.66 |
16,115 |
-12.05 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
760,555 |
3.60 |
33,023 |
-2.38 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7,191 |
0.00 |
337 |
17.42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80,477 |
11.30 |
3,494 |
4.89 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8,439 |
6.30 |
366 |
0.27 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
249,670 |
68.91 |
10,841 |
59.15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,493 |
0.00 |
152 |
-5.62 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1,180 |
0.85 |
51 |
-3.77 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,522 |
-21.14 |
118 |
-7.09 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
986 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,122 |
0.81 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,263,782 |
43.28 |
98,293 |
35.01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,879 |
0.00 |
82 |
-5.81 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
110,628 |
11.57 |
4,803 |
5.12 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
226 |
4.15 |
10 |
0.00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
670 |
100.00 |
29 |
93.33 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4,174 |
0.00 |
181 |
-5.73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
13,847 |
83.99 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6,108 |
23.32 |
286 |
44.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
510,886 |
-0.55 |
22,183 |
-6.29 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
74,200 |
-4.63 |
3,251 |
-5.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9,529 |
-2.68 |
414 |
-8.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,864,055 |
0.67 |
81,683 |
-0.20 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
562 |
3.31 |
24 |
-4.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,200 |
0.00 |
443 |
-5.96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
76,998 |
0.73 |
3,343 |
-5.08 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
213,053 |
3.70 |
9,992 |
21.59 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
8,206 |
-73.60 |
356 |
-75.14 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
27,760 |
-22.09 |
1 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
127,100 |
-0.31 |
5,519 |
-6.08 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
180,059 |
46.74 |
8,445 |
72.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,747,834 |
-23.35 |
206,151 |
-27.77 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,221 |
|
96 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
5,595 |
24.06 |
243 |
16.91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,968,128 |
-12.26 |
259 |
-17.25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,092 |
-1.76 |
221 |
-7.14 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
28,793 |
|
1,350 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
5,196 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
781 |
0.00 |
34 |
-5.71 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
453 |
-54.65 |
20 |
-44.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
87,301 |
-3.96 |
3,791 |
-9.50 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
290,615 |
4.49 |
12,470 |
-2.36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
279 |
0.72 |
12 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
13,093 |
|
568 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,507 |
0.00 |
630 |
-5.84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,023,389 |
45.81 |
131,276 |
37.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
189,100 |
-21.67 |
8,211 |
-26.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10,841 |
-5.67 |
465 |
-9.36 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
16,542 |
-22.76 |
710 |
-25.91 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27,000 |
-90.05 |
1,172 |
-90.63 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14,728 |
|
639 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19,423 |
12.49 |
834 |
7.76 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
30,396 |
0.00 |
1,320 |
-5.79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15,947 |
58.79 |
692 |
49.78 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
30,308 |
1.77 |
1,316 |
-4.15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,090,556 |
8.35 |
134,192 |
2.09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,090 |
0.00 |
482 |
-5.87 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
898 |
0.00 |
39 |
-7.32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
295,130 |
0.09 |
12,815 |
-5.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
47,298 |
-5.51 |
2,054 |
-10.97 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
59,739 |
-14.34 |
2,618 |
-15.09 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8,650 |
|
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
35,500 |
-14.46 |
2 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
77,172 |
0.63 |
3,351 |
-5.18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8,556 |
31.05 |
372 |
23.67 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
53,931 |
-14.21 |
2,529 |
0.60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
61,855 |
0.00 |
2,686 |
-5.79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41,400 |
3.94 |
1,798 |
-2.07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6,051 |
-18.23 |
284 |
-4.39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
476,126 |
19.20 |
20,673 |
12.32 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,588 |
|
460 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
193,794 |
-1.17 |
8,415 |
-6.88 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
237,838 |
0.00 |
10,327 |
-5.78 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10,818 |
0.15 |
470 |
-5.63 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
7,983 |
20.57 |
347 |
13.44 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
103,463 |
22.81 |
4,492 |
15.71 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
760 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
138 |
0.73 |
6 |
-16.67 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
116 |
0.00 |
5 |
25.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
53 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
14,781 |
-5.63 |
642 |
-11.10 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17,791 |
-7.88 |
834 |
8.03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
61,295 |
79.48 |
2,661 |
69.17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
12,647 |
0.00 |
549 |
-5.67 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7,076 |
45.12 |
307 |
37.05 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
49,769 |
-3.63 |
2,161 |
-9.21 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
151,731 |
5.35 |
6,588 |
-0.72 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13,510 |
38.49 |
587 |
59.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
226,700 |
1,579.26 |
9,843 |
1,482.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
78,800 |
|
3,421 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,322 |
259.44 |
101 |
244.83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
82,205 |
-2.03 |
3,602 |
-2.86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5,258 |
-4.75 |
228 |
-10.24 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
859 |
-11.35 |
40 |
5.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
269,390 |
85.10 |
11,805 |
83.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66,707 |
61.72 |
3 |
100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
137,854 |
-19.08 |
5,986 |
-23.76 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
49,685 |
201.03 |
2 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12,164 |
15.70 |
533 |
14.87 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
114,401 |
-4.33 |
5,013 |
-5.15 |
|
2025-07-11 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
4,900 |
0.00 |
213 |
-5.78 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
288,669 |
-54.96 |
13,539 |
-43.80 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
244 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38,577 |
2.86 |
1,675 |
-3.07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,264,765 |
-25.53 |
54,916 |
-27.68 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
323 |
3.19 |
14 |
0.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,070 |
1.90 |
50 |
19.05 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
27,100 |
0.00 |
1,177 |
-5.77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
231,457 |
0.18 |
10,050 |
-5.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
126,210 |
-6.55 |
5,480 |
-11.94 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
221 |
190.79 |
10 |
200.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
6,375 |
-39.49 |
277 |
-43.09 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
751,985 |
0.00 |
35,268 |
17.25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7,279 |
59.28 |
316 |
50.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,174,974 |
2.99 |
51,017 |
-2.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,981,373 |
9.98 |
911,011 |
3.63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
657 |
6.83 |
29 |
3.70 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
2,721 |
34.90 |
119 |
33.71 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
93 |
9,200.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
158,863 |
-17.33 |
6,898 |
-22.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
480,247 |
0.54 |
22,524 |
17.88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
544,700 |
-15.93 |
23,651 |
-20.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
22,800 |
-6.26 |
990 |
-11.70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
165,189 |
-0.54 |
7 |
0.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
69,195 |
10.05 |
2,768 |
18.30 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5,010 |
0.06 |
218 |
-5.65 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
105,595 |
1.79 |
4,585 |
-4.10 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,807 |
11.04 |
296 |
4.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,294 |
-6.77 |
56 |
-11.11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108,097 |
|
5,070 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128,259 |
|
5,569 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
25,615 |
4.04 |
1,126 |
-0.79 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
28,656,020 |
2.59 |
1,244,244 |
-3.34 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
6,287 |
-0.99 |
273 |
-6.85 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
368,551 |
10.87 |
16,150 |
9.91 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
39,496 |
-0.07 |
1,715 |
-5.88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5,340 |
-0.41 |
232 |
-6.48 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5,214 |
-8.40 |
226 |
-13.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,826,137 |
7.42 |
643,751 |
1.22 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
239,860 |
|
10,415 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,624 |
-90.15 |
259 |
-87.95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
240,638 |
-22.16 |
10,449 |
-26.65 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
405,800 |
-6.88 |
17,620 |
-12.26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13,587 |
-0.70 |
590 |
-6.51 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16,152 |
7.63 |
701 |
1.45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,593,627 |
164.26 |
242,875 |
149.01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,680,255 |
83.11 |
116,387 |
72.56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
500 |
0.00 |
22 |
-8.70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
160,617 |
129.68 |
6,974 |
116.42 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
7,831 |
0.00 |
340 |
-5.56 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,078 |
16.92 |
51 |
38.89 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,885 |
0.00 |
126 |
-0.79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,894 |
-3.17 |
82 |
-8.89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,229 |
-81.37 |
140 |
-80.14 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,521 |
|
240 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
7,808 |
|
339 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
488,469 |
8.42 |
21,209 |
2.16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21,686 |
-10.43 |
942 |
-15.61 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
170,585 |
2.00 |
7,407 |
-3.89 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
4,320 |
297.06 |
188 |
274.00 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
8,346 |
25.98 |
362 |
18.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
11,135 |
8.24 |
483 |
1.90 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
16,150 |
-9.83 |
701 |
-15.03 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
11,410 |
6.23 |
495 |
0.20 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,190 |
110.58 |
96 |
111.11 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
1,012,800 |
10.54 |
47,500 |
29.61 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
848 |
0.00 |
37 |
-7.69 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
125,294 |
1.52 |
5,876 |
19.04 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
169,813 |
681.14 |
7,373 |
636.56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
113,525 |
-3.69 |
4,929 |
-9.24 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5,724 |
21.43 |
249 |
14.29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
22,153 |
-21.74 |
962 |
-26.30 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|